RECISTERED CHARITY NUMBEK. 1177715 sand UnauditLIJ Financial Statem￿t5 for ye￿End￿3] M 2026 4 Kill8 Squar¢ Bndgwater TA63YF Sanwtan5 of Wt*on.5U and Nurth Somct51*Cto Contenis of th Fitmncial SlatL￿ents Page RcFon ofth¢ Tn￿¢tts 1 ts>3 Ind4￿dent Examth&s Rqxjrt Slaiemeni r)f FiThan¢ial A¢tiviii¢s Balance Sh¢£t NuteS to the FiJwi¢ia] 7t0 12 D¢twlAI St8tfnKnt of FinarKiaJ Activitie5 13 Pag¢ I Samarilgns of Weslon-su and North Somerset CIO of thc Trnste for th¢ YearEndai 31 March 2026 Th¢ Trus￿5 prfseni their repon with th¢ financial siaiemenisof th¢ Chgrity [(￿ the year end￿1 31 March 2Q26. Th¢ fjrtancial staiemeThis h&v¢ b¢￿ preparul a¢¢erdanc¢ with a¢Gountingmili¢I￿ sdout til note I to th¢¥ccoullt$ and comply with thc Th8rity's In￿1 deed. the Chotitics Aci 201 l and A¢cowlling and R¢p>riin8 by ChaJities'. StstLTr3nl of R#ommend&l Practiee applicabl¢ to ¥harities. preparinB their accounts in a¢coTdanwwith d Financial Reporting sta￿Jard applK8bk the UK ond Rq>ubli¢ of Ireland IFRS 102) l¢ff#tive l January 2019). SanMTit8ns of We¥lrn.$uper.Mare & Nonb SoM￿¢t con51itst&l on 15 July 19115 d¢41 The Charity OPCTar¢5 a5 4 Clthritable Imcojwratd Orgallisdtion. regiswqi 27 March 2018. The Charityo]mt&% i]mI4)￿dL￿￿Y from thc ￿tional Satiwitans ct]arity, r￿e1Ve& and givw. and ￿p￿1 frory and to, Ih¢uationJi Lharity. where rquir¢4L OWECTIVES AND ACTivrt ObJect5vu ajrtl Th¢ purwseuf the Charity 1$ 101)ffersup[￿ lo thos¢ apparentlyat risk of suicid¢ by bein8 Available to IbSM aNI on¢ourng¢ th¢ ¢xploratiOll of theiroption& Swrt i$ 21wprovidwJ 10 ￿$¢ whs)se dimress is not yd acut4 in th¢lM4)¢ thttt theywill tmrt finally r¢wrt lo ejmiing iheir IivL% Supwrt available by telephon& Publ1¢ henefit l]J¢publi¢ ￿￿￿1t of the (Jarity by its (*jj￿tlv¢SOnd aimg. Gr&Dts and DoDalKbws The Charity recave% ￿lIS from oganisations in the public and privat¢ 5￿tL￿8. it) &]diiion to th>nations hom m&nbersof thc public th VdTiVUS Spirituaj and or8wJisalions. V•luntee The Charity isdq>Endenl utxx volunlecrs for it5 0￿￿tIonS and volunteus are tsli with in a fair and profe55iorwl way. Volunteers undergo rigowu$ trailling for their role as crisis supwrL this is 0￿￿01￿8. ACHIEVEMENT AiYD PERFORMANCE CIArltsbie aetiviti The Trutsrt￿ ¢￿1]￿ue w pro￿ th¢ charitable xtiviti¢s of the Charity. and fundrni%irt£during th¢ yc4rw&8 ¢L)nsideroJ Sali$fsctory forthis pws4 Page 2 Samaritans of Weston-su Nffth Son]ers¢¢CIO of thc Trustw forthe Year End￿ 31 March 2026 FINANCIAL REVIEW Trea¥urer'$ rg￿rt kn¢ome forthe year was £6J.332. ￿ expe￿d1th for th¢ year lots]1￿ £37,￿) gJvin83 swplus fLY the yL*Tuf £24.270. Donati(bns 8NJ kgaciefj toi8lld £9,4fA. which i¢Klu&al 1£th￿0V$ contribut￿t￿9 from Trevor SMallw￿xL Shdia And¢rEDt4 the WSM Crickth Club, th¢W¢thnor¢ BCLY Ftsrtivaj. Brent Knoll PC. ond Iheestate of Maureth FaTagher. Mally volwJle<¥s a]so d(matd back their travel exp￿sL￿ i￿￿1mg £3,561. FundTaising activities, Organi￿ by Michelle and team, p￿id￿ a fiffthcr £13,004 from & nun>b< of ¢vo1 including thc Samarathon. a w¢ll 4ttodL¥I Davrn Walk, * Quiz night by Edwards LI￿ aThJ ￿other k)rof duty atthe GI￿ronbury t￿lvI1! Grsnts ￿e1Ved ill thyetrtots1l￿ £33.995, an amazing Tesuli achiev￿ throuth th¢ Mast￿Or grants. th¢brilli8DtNirkl Th¢baDk balanc¢al 31 Ma￿h 2026W￿ £18.140. £110.743 is Èlso held in two ew access, interest bwing baDk accounts and anoth¥ twooheyearbank bonds [Danag￿ byth¢ Trus¢￿ through ID$iglli5. TheBtuneh Le*Jership Team IBLD disL(m¢inu thc jnvc5ttt￿I in thc M&G ChanTrK)nd fund. Mall8g¢llwt aw)ullt5 ar¢ ptoduttd regularly and the T￿&￿Ter pwares b￿m￿thlY ￿cOUnts ofthe Chartty's fujanciai p)sition. Th¢ BLT r¢vi¢ws the lattst aecourtts at each of its b1-￿￿th[Y mLxtXti8& to ¢llsweth￿ ¢X￿7dltuTc ar¢e108ely scnjijftls￿L Inveskneot polley aDd objeeltves Thu¢ ar¢ no ru¢ri¢tions on th¢ ChHTity'5 pow¢rs to illVEsL The invcstmcnt stralcgy is *t by the Ttustees and is de¢ithd upon as aJNJ Wh(￿ cash is available for )nv¢stDJ¢nt. C8sh InV¢st￿ in low risk fi￿. Rts¢rv¢J policy Th¢ Charity 5e¢ks a reserve of £30,(KK>of (unTeHtrictd) gffleral futtds. Restrict￿ can ￿]Y ix us)J for tsignaiLxI building w￿$ andrenthl cost& fjaKra] fimds ar¢usqi to maintain the (￿j￿1Ve$ of th¢ Charity and it nLnllittgon adaily basib. T￿￿te#S mOni￿r ¢xp¢ndilur¢ ba￿ on theL.&shp)sllM￿ ofthe Charity. STRiICTUBI, GOVEBNANCE AND MANAGEMENT G(bverDlng doeyment ThgChaTity vffttrojl￿ by its wvernin8th)cumeni. a d￿1 of tnJsL is an incowtsied charity. Re¢nThmeDt ind gppoiu¢••t of Dew trnÉt¢e8 Tbe8Pp)intttk￿1 and reDJovaJ of 1rwRtC￿ is dtxidcd by a vot¢ of bTrn¢h #t ea¢hAGM. Decision making is undeTthk¢n by th¢ BLT al r¢guJ¥T bi.monthly wJDmittee tnethnBs. Irtduetlm Ir￿￿£￿￿ of trustees New In￿ aretrain¢4J alld irklu¢*d by th¢ ¢XiS¢ing and outROill8 thJs¢eg &s ￿ their MIxw￿ib]Ili•¢8 and (￿71gaI10n& They must also uNJurak¢mJDdw onlin¢ traiThinB r4uiredby the Sarnarit#ns Central Clwiry. s￿￿a¥jIa￿SofWa$tI¥￿-5U atsdNonh Som¢Tset CIO Df t￿T￿ste£S fortheyw E]xtÉyJ 31 M8r¢h 2026 Risk maDa¥emeDt TiKTNstoshave a duty 10 identify and T¢Vi¢W the risks to whi¢h th¢ Chtitity 18 ext￿8￿1 )nd to ¢JJsureappropriate ¢otttrol¥ are in place 10 providc rcawDabl¢ wurance againsr fywd em)r. A risk regisitris maintai￿d and r¢viewd regularly BLT m¢&ling5. In th¢ c£*of any comptaints. th¢s¢should be made in writiDgl0 the Tn￿tres at theprillcipai athjro R￿CE AND ADMINISTRATIVE DETAILS Re8i4tttal Cjwity nwnbcr 1177715 Pri￿￿￿[ AddJEs8 137 High S¢r¢¢r W&on Swer Mare North &imetS BS23 IHN Tt￿ Mrs Jo (Ireen {who r¢¢ir&t on 31 March 2026) MrGary Delafield (apwinlrA4 1 April 2026) Mr Phil LaJ]thski Mrs Ao8ela How¢ Mrs Marina Jot MrJohn Pawl¢ I￿19)￿d¢n( Examiner Adam Turr¢ll IICAEW FCAI Maxwells ch¥rtU￿ Awountants 4 King Square BTidgwa So￿￿r5ard of iruslees on ...... ..... . ...... .... .. 4nd on itsb¢balf by.. G D¢lafield- P88¢4 LILt EAamin¢es R Sam8rit2ns of Westort-sll 8Dd North CIO to theTn￿¢¢6q 1)f .Mare IDdependeDtexamlner's reportto tbe tru5tee¥ of S￿￿￿1¢4￿ ofwestoll44)¢r-M•r¢ Whd North Somemet T rwrt to thecharity trust*% on myexaminaiK)n of thea¢counts ot'sanwitans of Weslon-5UF¢r.MaT¢ a￿1 Nortb SornH5¢t (th¢ Tntsil forthe 31 2025. Rt¥ponslbllllle$ and basls of report As. the chaTity tru51eut under ￿tio[l 145 of the Act and in catrying out tlly cxamillatiL)n J havc follow&1 all appii¢ableDIr￿tIOnS sivcn by th¢ ThariryC(Mnmission und¢r ￿tiOn 145{5llb} of the A¢L IDdepeDthDtexamlner's ¥tst¢mcJt I hav¢ (x)mplthLxI my ¢xamit)atioTh. I ￿)nfirM that no material matt￿6 hav¢come to ]ny atte4Jlion inth)I￿￿tion with the examination givitig me cause tobe1ie￿th* in any matrrial r¢spccl.' aCCOUDtiDg records were tK)I kq)l iti Jtspeci of the TnJ# a% requir&1 by $￿tiOn 130of the Act. or th¢ac¢ounts do not a￿Ord with ihos¢ rewd%: or theaccfjunis do noi conwly with the applicable rquir¢fft¢nts conr¢nJin8th¢ wnlelll of aLwuDt5 Out in the Chariti&8 (Accounts #nd RLVKts) Re8ulalion$ 2(M18 other than any r¢quIrem￿L that th¢actountF give3 true nd fair view which is a matter¢onsNleroJ Isp￿ of att 1t¥jepa￿ll¢ examination. I hve tx) u>ncerns and hdve c4Nmeacr￿s nOotherm￿lerS in c{M￿￿tIOn with th¢ ¢Komination to whi¢h attQlliots sJK>uld be drawn ill this rq)ort iti Ord￿ ￿ enableapmper U1￿￿￿a￿ling0f thexwunts tOtr¢Tc￿￿. Adam Twr¢ll {ICAEW FCAI Maxwells Cbarterryj Accountants 4 Killg SquaTe Bridgwater TA63YF Date.. Pll8¢ 5 Sllmaritans of W&%k)n-su er-Mar¢ )d Nonh som￿S¢t CIO tatement of Financial Activiti for YtsLr En 31M h202 2026 Totsl 2025 UTh¢stricltyJ Rtttri¢￿l fut fund5 INCOME AND ENDOWMENTS FROM.. t%)natiOll5 le¥acies Fundraising activities and 8rartts 13.025 46.999 IJ08 13,025 30,IA)9 8.451 419 IJU8 61 32 61 32 EXPENDITURE ON Raising fuDd CbariMbl¢a¢tivits 3,715 33 J47 3,715 33 J47 2.524 31,768 37,062 34.292 NET INCOMEI(EXPENDITUREI 24270 24270 5,487 Trnnsfw5 bclween Reaiis(Yl 8a]n￿[lO$se$) on ittvestsnent assrts 70 70 68 NetTnovement M) fwjds 24J40 24J40 6.855 RECONCILIATION OF FUNDS Totsl furthbryxL8ht fo]ward 104,143 104,143 97288 TOTAL FUNDS CARRIED FORWARI) 128.483 128 483 Page 6 Samaritans of W¢8totrsu cr-MaT¢ and North &)[n￿￿et CIO Bdlan¢e ShL*t s at JI March 2026 2026 2025 Tothl fi•d$ Unr&strtct•J R&¥riLt CURRENT ASSETS CharitKknd Catsh at bank 110.743 18.1410 110,743 18,140 59055 44.638 128,883 12¥.883 104,493 CURR￿ LL4BILITIES An￿ll￿ts falJiti8 thie withuj otteyear 4(M) 350 NET CURRENT ASSETS 128 483 128 483 TOTAL ASSETS LESS CURRENT LtABILITIES 128,483 128,483 104,143 NET ASSETS 128 483 FUNDS Urtrestricted fun(Ls R¢striclttl fuJ¥Js 128.483 l(W,143 TOTAL FUNDS 128.483 104,143 Thc fJnan¢ial siaicm¢Thls wcr¢apFffoved by th¢Bwd of 4nd wthori5￿ for i%su¢i￿........... ..... nd w￿¥ &iwl un its. bthulf by: G Delafield- P R L¢martski. Tnk*¢ Samaritansof We61on-su and North SoJn¢rset CIO Not¢Sto th¢ FID StateM￿ts rth¢ Year Endcd 31 M h 21126 ACCOUNTING POLICIES BHsh of prtythog th¢dll•otlai 51*tements Th¢ fiDanciol ytstat*nts of IheChAn"ty, whK¢h ig a public b¢Kfit ￿tity FRS 102, hAVebe￿ pr￿ared in accothe with theCharIti￿ SORF IFRS 102} Acwunting th Reporting by fharities.. Statemenl of Rwmmendd P￿¢¢1¢¢ licableto Ch￿111¢$ pr¢parin¥ their accDullts in a¢cLKdHD¢ewith the Financial R￿￿n¥ Startdard applithl¢ ill the UK and JrcJ8nd (FRS 1021 left￿Live l January 20191,. FIn￿ela7 Ry>nuw SI￿ard 102 The ReNTrrtin8 Stsndard applicable in th¢ UK arKi RwvblK uf Ireland, thecbariiies A¥1 2011. The fmanciai 5tthtKnts have beett preparoj on ¥ b&%is ut¥J¢r th¢ hi5totiLai ¢￿t￿nv￿t￿XL All InL￿Me is r￿¥￿iS•j in th¢ StsteJDgDt of Fin4ncia] Activitiesi>nL¢ th¢ Charity h&% ￿￿tIC￿ent w th¢funds. slld the futmls have been rffeivryj in the bank. This relat&8 to donations. lewi4 grants and fijndrnisirtg. All ￿toMe1$ incluBiveof VAT. Expemdithre Liabilities aTerecw]iscd ¥J LApthxliluT¢4S as thL¥e is a l¢gal or ¢onsttu¢iivc obl]￿tio￿a)mM1tt]n8 Ih¢charity tu thatexptnditur4 it is pr(thble thai a traDsfLY of ￿￿￿o￿lIC benefiES will b¢ rHuir￿ in selli¢m￿l and the all￿}￿ni of th¢ obli8lltK)n be measur&1 re]iably. ExpLIMliture 1$ accotujlal foron ¥ cash ba515 a￿1 h&$ bctn ¢]a5sifi41 uThier hewJin8s that aggregate ail (l￿t rela￿] lo th¢ &iteg(xy. Whcr¢cost% Cannot be dirixtly attributd toparticuiar ILaiDgs thcy have alkKotqltQOCtiviiies on a basis consiStL￿t with the us¢ of rw>ur¢es. Taxxllo Th¢¢hyrity is exempt from l&¥ on its thitable a¢iivitic& Fund ae¢OUDIitt¥ Un-r¢strict&l can bc u*J in A￿￿>￿Ce with thc charit4bkobjeLiives at thc disatyio]J of IheTruste¢& R*triLtsI furtds only b¢us￿l fuT Partic￿1#y restricted puttx)5eb within th¢ objLXts of the Charity. Restrictions aTi5e when FoeLifJd by thedollor orwh¢n funiLs are rai8th1 forparti¢ul3r restricid purw5¢5. Furth¢r explofiaiion of the r￿rt￿¢ and putFo8e Df each fiJt¥J 15 i￿[￿d￿j irt thenoles tothefmattcial stat¢m¢nt& Htr¢ p¥rth¥e4Th11¢•5kn¥eommltments Rthials paid ￿d￿0[￿till8 lesse8 aJE Chary￿ to th¢ Stdtemenlof Fin￿￿la1 Activities on a st￿8￿t line basis o￿th¢ p¢riLKi of the DoEMted goodi t*)nat&J accordi￿ to th¢di5cretion of tktrnst￿' whtte app￿priat¢ to T¢ll￿1 IhccuYMI ￿lut to th tJJ2rity. Sat)wiL￿s of weston.su TKI North Somersa CIO Not&% to the Fitsantyial Stat￿￿ts- coThtinu&l for the Year Ended DONATIONS AND LEGACIES 2026 2025 DoJwt*M$ Gift Aid giv¢￿ 20.519 JO,3SY> 3,561 FUTr4DRAISING AalVITIES AND GRANTS 2026 20 Fundraisin8 Grants 13.(MM 33,995 8.451 TRUSTEES, REMUNERATION AND BENEF175 w¢r¢ notr￿le& re]nUnL79tion orothLYbenefits for the year 31 March 2026. nor forth¢ y¢aT eDded 31 March 2025. Truste¢s' ¢Ypensts v*re paid attd gewdlty dortat￿ bxk to the charity. No Signif￿￿¢ costs to th¥ ch￿ilY wcre incurrvj &% a rrsult oftruslees. exFenges ¢n lyjih 2026 8md 2025. STAFF COSTS Stsff costs for shop ￿plOYE￿ w¢re nil for Iheyts12025- nill. Volunteers g￿traI]Y ryy theirexpensts back into IhecJJarity dOl￿tionS on which Gift Aid rlyimql. Page 9 Samaritan50f W￿on.5￿ and Nvrth sl￿1￿[￿￿0 Notes to the FittsthCiAi Stal¢rncnls-¢onlinued L MATch 2026 202$ COMPARATIVES FOR THE STATEMEF4T OF FINANCIAL ACTITrryTIES Unrestri¢t&J R¢Stri￿NI fu￿]8 Total INCOME AND ENDOWMENTS FROM.. [k>natio￿ll￿d legxic Futtdraising actiVi11¢5 Int¢rest ￿elv¥ 30,YN 8.451 419 30.909 8,451 419 Totsl 39.779 39.779 EXPENDITURE ON.. Raising funds Charitabl¢ acti￿tI 2,524 25,830 2.524 31,768 5.938 Total 28,354 5.938 34,292 NET tNCOMEIIEXPENDITURE) 5938 TraDsfers b¢tWe￿ fut Rcali5LYi lo￿ ith inve￿n￿lIt lJ68 1,368 Net moVoK￿¢ in fi]nds 15 9381 RECONCILIATION OF FUNDS Total fujthbmught foThvaTd 91,350 5.938 97,288 TOTALFUNDS CARRIED FORWARD 104.143 CREDITORS: Amouprfs FALLING DUE WITHIP4 ONE YEAR 2026 2025 OthtrcrditlK5 [A￿UmtantS Exatninatioll f¢es) 350 Pag¢ io S#mariian¥ of WL¥t()n-S and North Som¢rsd CIO Notes to the FinaD¢ial Slatements-tonillj￿d For ikc YiwEndoJ J l M￿h 21) MOVEMENT Ir4 FUNDS Nel Tr8nsftys At 1.4.25 Al 31.3.26 bn funds unrestric1￿ fiujds GtnL¥al 1fy1,143 128.483 TOTALFUNDS MOV¥￿4]t in fvtMl$, in¢lutsl thealA)ve are 8s fol]ows'. IDcomin8 Resour¢cs Rlaliscd Gain Mov¢m¢nl in funds Unreslrictd furtds 61.332 37,062 70 24340 Restrictyj fiuMIs RL*tri¢ TcyfAL FUNDS 7U Net movement in funds R￿115{x1 lo on r¢valuHtion At 1.4.24 At 31.3.25 UTJrtstricl￿I funds fi￿d 91.350 11.425 1.368 104,143 ROtriCt￿ fw Restrictt¥J 5.938 15,9381 T(YFAL FUNDS 97.288 S,487 ,368 l(M,143 SamaTilan4of w￿ll￿-sU nd North Somers¢tCIO s 10 the Fi]Mt￿l81 Slal¢m¢nts-contiLued Forthe Ycar End 31 March 20 RELATED PARTY DISCLOSURES w￿e no relat￿ Parry tratsSaCtion¥ for Ihe y¢aT cndal 31 March 2026131 March 2025.. £ttiil. io INDKPThDETrTf EXAMINERJS REMUNE1i4TION Th¢ indytthni examiner's r¢mwJ¢ration for 31 March 2026 E4(MI12025: £350). Pag¢12 Samaritans of Wc5￿-S North So]]K7b& CIO Dciailixl Slat￿¢￿1 of FinuThcittl A¢tivities for ihe Year End 33J47 Total rth)ur¢cs exEK¥tsl 37,062 34292 NET TNCOMEI IEXPENDtTURE) Pa8¢13