SAMAIUTANS OF NEWRY (%1644871. CCNI 106776) UNAUDITED FINANCEAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
SAMARITANS OF NEIIRY coKtENTS For the Year ended 31 st March 2025 INDEX PAGE Trustees, Report Independent ExaTniner's Report Statement of Financial Activities io Balance Sheet Statement of Changes in Reserves 12 Notes to theFinancial Statements 13 Pagel
SAMARITANS OF NEIVRY TRUSTEES, REPORT for the vear ¢0 31st March 2025 COLIIPANI" IYFORMATIO.N l. Refereuce and administration Full name of Charity: Samaritsn5 of Newry. (CCNt 106776) The Charity is an ineorporated organisation (CLG Nt 644871) and is recognised by the Organisation a5 an affiliated branch of the Organisation. The Organisation Trustee Board shall have power to dissolve. suspend or withdraw recognition of the Charity a5 a branch of the Organisation. Organisation: The Company limited by guardntee called Samaritans of Newry is affiliaied to the wider Samaritan Organisation which was incotporated under the Companies Act 1948 on I l April 1963 and is a company limited by guarantee not having a share capital. Company Registered office: 19 St. Colman's Park, Newry, BT34 2BX Charity address: 19 St. Colman's Park, Newry, Co. Down, B T34 2BX Trn5tees 5ervillg 2024125: Oonagh Brown Martin Darling Anne Carlisle Padraig McElhinney Patricia Mcconnack Mabel Mccarthy Maureen Carvill Secretary Maureen Carvill Treasurer Padraig McElhitmey Custodian Trustees: Samaritans The Uppermill Kingsion Road Ewell. su¢Y. KT17 2AF Principal Banker: A.l.B Bank 4244 Hill Street, Newry, BT34 IAU Principal Solieitors: The Elliot Trainor Partnership, 3 Downshire Road Newry BT341EE IiPB Chartered Accountants 22 St. Colman's Patk Newry. BT34 2BX Accountants: lllsuranee Brokers: PIB Insurance Brokers Poppleton Grange Low Poppleton Lane York YO?6 6GZ Page2
SAMARITANS OF LNTWRY TRUSTEES, REPORT for thej'ear to 31st March 2025 The Trustees hercby present their report and the unaudiied financial statements for the period ended 31 March 2025. These documents are prepared in accordance with the Companies Act ?006 and the Charitie5 (Accounts and Reports) Regulations (Northern Ireland) 2015 and, voluntarily. in accordance with intemalional best prdctice (Statement of Recommended Practice in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102 effectivc 20KS) as recommended by the Charity Commission for Northern Ireland. The Trustees, Report contains the inforniation required to be provided in the Trusttt's Annual Report under the Statements of Recommended Practice guidelines. The Trustees present their report and the unaudited financial statements for the period ended 31 March 2025. l. Structure, Governance alld Mallagement Samaritans of Newry (CLG NI 644871; CCNI 106776) is. and is recognised by the Organisation as an affiliated branch of the Organisation. The Organisation called Samaritans was incorporated under the Companies Act 1948 on I l April 1963 and is a company limited by guarantee. not having a share capital, registered in England and Wales with company number 75737? and a ¢harity registered in England and Wales (charity registered numbcr 219432) and in Scotland (Scottish chatity number SC040604) ("the Central Charity"). The Organisation's Trustee Board shall have power to dissolve, suspend or withdraw recognition of the Charity as a branch of the Organisation. 2. Management, Internal Control and Risk Management The day-io-day management of thc Charity is the responsibility of the Trustees of the Charity who are responsible for the implementation of Samaritans strategy and to support the work of Samaritan volunteers in the Charity- The Trustees have ovcrall responsibility for the system of intemal control for the charity including Ihe safety of Charity assets and the integrity of the accounting procedures. The Brdnch Leadership Team is comprised of: (i) Brdnch Director, Secretary, Treasurer and 6 metnbcrs who shall be Deputy D]rtOrS, (appointed by the Director/Chaii), who have responsibility for the areas of, Health and Safety, Recrniiment. Volunteer Carc, Publicity, Rota and Training. (iii) 4 Tru5tces from the alyove (iv) and may also include co-opted members. Page3
SAMAIUTANS OF NEWRY TRUSTEES, REPORT for iheyear to 31st March 2025 A member shall not serve for more than three consecutive years in a given role. The exception to this is the Branch Secretary who may serve for six consecutiv¢ years. In the event of any i'acancy in the elected members of the BL T (other than ex-officio members) the BLT shall require the Secretary to convene an Extraordinary General Meeting to elect a Samaritan to fill such vacancy. Casual vacancies on the BLT may be filled by the DirectorlChaiT. The Trustees shall meet as often as may be required but at least three times a year. Three members of the Trustee5 shall be a quorum. It is recommended that the BLT meet at least every 6- 8 weeks. 3. Public Benefit Statement In planning our activities for the year Trustees have kept in mind the Charity Commission guidance on public benefit. Sarnariians offers support to those at risk of suicide by being there to listen and encourage the recognition and exploration of their options. By doing so we aim to help people find ways of coping with their distress without choosing to dic by suicide. We also seek to support thos¢ whose distress is less acute: in the hope that they will not reach the point of fccling that they wish to end their lives. We make our support available by telephone and email. Samaritans, service is opcn to people who are suicidal, despairing or in distress. It works with all Samaritans branches to ensure ?4-hour availability of the service across the UK. 4. Objettives and Activities 4. 1 Objectives Samaritsns of Newry main objects ar¢". To provide confidential emotional support for people who are experiencing feelings of emotional distress or despair including those that may lead to suicide: To promote a better under5tandTrng in society of suicide, sui¢idat behaviour and the value of expressing feelings which may othcrwise lead to suicide or impaired emotional health- and To support the Organisation, Samaritans, registered in England and Wales with company number 757372, registered Charity number 219432. 4.2 Principal Activiti&s Samaritans of Newry principal activities include the following= Providing confidential emotional support via telephone. Raising awareness and understanding of Samaritans; Developing partnerships with related agencies. voluntary groups and sthtutory bodies to better implement Samaritans, strategic objectives and improve our service for 'caller5'; Page4
SAMARITANS OF NEWRY TRUSTEES, REPORT for theyear 10 3151 March 2025 Liatsing with statutory bodies on behalf of the chariiy. Implementing the research policy and best practice standards generated by Samaritans. Networking with other organisations who share similar values and objectives. 5. Missioll and Values Samaritans, Vision is that fewer people die by suicide. We work to achieve this by making it our Mission to alleviate emotional distress and reduce the incidence of suicidal feelings and suicidal behaviour. We do this by being available round ihe clock to provide emotional support for people who are experiencing feelings of emotional distress or despair, includtng those which may lead to suicide- Reaching out to high-risk groups and communities to reduce the risk of suicide. Working inpartnership with other organisations, agencies and experts to achieve our Viston. Influencingpublicpolicy and raising awareness of the challenges of reducing suicide. We are committed to the following Values.. Listening Confidenftality People making their own decisions Being non-judgmenÉal Human Contact 6. Volunteers Samaritans of Newry could not extst wiihout the dedication. skill and commitment of its volunteers. We are committed to best Ptactice in volunteering and invest substantially in initial training and on-gotng training to ensure that the highest 5tandard5 of trdining and volunteer Tnanagement are maintained in the branch. All new listening volunteers are required to clear Samaritans disclosure and baring service before commencing emotional support duties. Our volunteers know how important it is that wc are always available. providing a safe place, wheTe people can be themselves when they need us most. Our volunteers are ordinary people who do extrdordinary things, and we could do nothing wiihoui them. We owe them an enomious debt of gratitude. To this end we have a comprehensive volunteer support system. comprising of a volunteer care team. mentors, Leaders and on-call DepLEty Dir¢ctors 7. Helpline Samaritsns operate a 24-hour freephone and email helpline service. The Newry branch is one of the eight branches in Northern Ireland cotmected to the UK Listening Servicc. Page5
SAMARITANS OF NEITr]iY TRLISTEES, REPORT for the J'eur to 31st Marcli 2025 The LisÈening Sen'ice is a resilient digital platfomi which ensures thai callers are connected to the service as quickly as possible and that capacity can be monitored to ensure that the service offers iTrptimal capacrty. Samaritans is also signp05ted to by other service providers, and many other helplines, not in a position to offer a ?4-hour service. 8. Awarene55 raising, is mainly conduted via Social and Print Media and Outreacb Samaritans of Newry deliver a range of awareness raising sessions in the community. The broad thernes of our Branch outreach/awareness activity are.. To deliver emotional awareness presenlations in post primary schools, to help young people to cope better with life's challenges and to develop their emotional health and well-being. To take the Samaritans message to vulnerable groups; To make the Samaritan5 service known to local OanISationbsincSses. During the period we supported Southern Regional College Freshers day. We have been in contact with schools and businesses and delivered emotional wellbeing talks. We raised our profile through social media campaigns and features in the local press. 9. Acbievements? performance and plans for the future In the 12-month period to the end of March ?025 the Branch answcred 19331 calls and 4261 hours were spent on the telephone. Showing an increase on the previous Yr$ figuTes. All callers werc provided with confidential. non- judgmental, emotional support. Page6
SAMAIUT ANS OF NEWRY TRUSTEES, REPORT for tlie Jear Èo 31s1 March 2025 Recruitment and Training of new volunteers is ongoing in the Brdnch. Two cohorts received training during the period of ihe report, one finishing in June 2024 and the other, having finished their initial training, are in the process of Embedment training. Ongoing training of established volunteers Continued via digital modules. In September 2024 we had a very Successful training scssion tn a local hotel involving all volunteers. Our thanks go to the training tearn for Iheir dedication in delii'ering very high qualiiy of training. A number of volunteers attended the Regional Conference in Malahide and participated in a number of workshops and infomiation sessions. Members of the BLT attended various online conferences, webinars and workshops. Samaritans was a nominated charity by Mylife and we were charity partners with Newry Chamber of Commerce in June. 10. Finydncial Review l O. l Resiilisfor ihe year Financial results for the year ended 31 March 2025 are shown in the Statement of Financlal Activities on page 10. 10.2 Income Generation Samaritans of Newry raised total income of £33,876 in the year to 31 si March 2025. 10.3 Resources Expended Total resources expended by Samaritans of Newry amounted to £28011 for the year to 31 March 2025. Of the Charities expenditure 85 /0 was spent on direct charitable acttvities and 15 /0 on governance. Page7
SAMARITANS OF NEWRY TRUSTEES, REPORT for iheyear fo 31st March 2025 10.4 Resen'e Policy In accordance with r¢¢ommended best prdrtice, the TSteeS have adopted a Reserves Policy which is concerned with how much 'free' (or unallocated) rcseryes the charity retains. This excludes the following- Restricted funds Designated funds Income funds that Could only be realised by disposing of fixed assets held for charity use. Samaritans of Newry has the responsibility for establishing an appropriate Reserve Policy. Having reviewed the reserves of the charity, the policy of the Twstees is to retain sufficient reserves to ensure ihe eontinuity of operations and lo absorb periodic setbacks, while commilling the m&ximum amount akailable for the provision of services. I l. Statement of re5pon5ibilities of members of the Board in respectof the financial statements The Tru51ees are responsible for preparing the Trustee's Report and the financial statements in accordance with UK Law and regulation. The Trustees have elected to prepare ihe financial statements in accordance with UK Generally Accepted Accounting Practice, including SORP Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK. In preparing these financial statement5, the Trustees are required to.. select suitable accounting polrcies for the Charity financial statements 2nd then apply them consistently; make judgrnent5 and accounting estimates that are rcasonable and prudent- state whetherthe financial statcments havebeen prepared in accordance with applicable accounting standards. identify those standards, and note the effect and the reasons foTany material departure from those standards" and prepare the financial statements on the going concern basis unless it is inappropriate lo presume that the Charity will continue in business. The Trustees are responsible for ensuring that the Charity keeps or causes to be kept adequate accounting records which Correctly explain and record thc transacttons of tbc Charity. enable at any tiTnc the assets. liabilities, finan¢ial position and profit or loss of the Charity to bc determined with reasonable accuracy and enable them to ensure that the financial statements and Directors, Report comply with legislation. They are also responsible for safeguarding the assets of the Charity and hen¢e for taking reasonable steps for the prevention and detection of fraud and other irregularities. On behalf of the Board of Trustees, Padraig Mc Elbinney Tnisiee Date.. Martin Darling Tnree Date." Page 8
SAMAIUT ANS OF NEWRY ENDEPENDENf EXAMINER'S REPORT for the year Èo Slst March 2025 I report on the accounis of thc charity for the year ended 31 March 7025 which are set out on pages 10 to 20. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMIINER The trustees (who are also the directors of Samaritans of Newry for thc purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this period under section 144(?) of the Charities Act ?01 l (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility lo: ¢xamine the accounts under section 145 of the ?01 l Act- lo follow the procedures laid down in the generdl Directions given by ihe Charity Commission under section 145(5)(b) of the 201 l Act- and to state whether particular matters have come to myatteniion. BASIS OF INDEPENDENT EXAMINER'S REPORT My examination was carried out in accordance with the general Directions given by the Charity Commission. An examinaiion includes a review of ihe accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from you a5 trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to wheiher the accounts present a 'true and fair view, and the report is limited to those Matte set out in the statement below. INDEPENDENT EL4MINER'S STATEMENT In connection with my examination, no matter has come to my attention: (l ) which gives me reasonable cause to believe that in any material respect the requiretnents= to keep accounting record5 in accordance with seciion 386 of the CoTThpanies Act 2006- and to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the method5 and principles of the Statement of Recommcnded Prd¢tice- Accounting and Reponing by Charities have not been met. or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. RPB Chartered Accountants tndependent examiner 22 St. Colman's Park Newry BT34 2BX Page 9
SAMARITANS OF NEWRY STATEMENT OF FANCIAL ACftVITIES For theyear lo 31st March 2025 Note Unrestricted Fuud5 Restricted Funds Total 2025 Total 2024 Income and Eudowments DonalioTts and Legacies 18,190 3.346 21,536 20,938 Incomefrom Charitable Activiti.. 1,339 i i.¢xio 12J40 12,144 InVlMen[ Income Total Inc0e and Endoivments 19,529 14.346 33,082 Expellditure Expendithre on raisingfunds." Fundraising and Publicity 435 435 1.640 Expenditure on Charitable Activities 19.¢X)9 8,567 27,575 20,593 Total Expenditure 415 19.444 8,567 28,011 Net incoming (outgoing) resources before other recognised gains 4nd losses 85 5,779 5,865 10,849 Funds transferred from Samarilan5 Qf Newry Total Funds Brought Forward 256,227 37,476 293,703 282 854 Total Futtds Carried Forward 256.312 43,255 299 568 293 703 All of the above results are derived from continuing activities. On behalf of the TnEStees Padraig McElhinney Tnistee Date.. Martin Darling Trusiee Dale.. Page 10
SAMARITALYS OF IYEWRY BALANCE SHEET As at 31st March 20?5 Note 2025 2024 Fixed Assets Tangible Assets 203.795 203,795 Investments 203,795 203,795 Current Assets Debtors Cash at bank and short-lemi deposits 98,765 90.358 98.765 90.358 Creditors.. due within one year io 2.991 450 Net eurrent assets 95,774 89,908 Total net assets 299,568 293,703 Funds 11,12& 14 General funds 256.313 256,227 Restricted funds 43.255 37.476 Designated funds Total fund$ 299,568 293.703 On behalf of the Trustees Padraig McElhiDney Tnistee Martin Darling Tnistee Date.. Date.. Page 11
SANIARIT ANS OF STATEMENT OF CHANGES IN RESERVES As at Jlst Marcli 202) RECONCILIATION OF MOVEMENT IN RESERVES for Èlle year ended 31 March 2025 2025 2024 Net incoming {outgoin8) resources for th¢ year 5,865 10,849 Prior year adjustment Total recognised gains (losses) for the year 5,865 10,849 Reserve5 at the beginning of the year Transfer from Samaritans of Newry Designated Reserves 293.703 282,854 Reserves at the end of the year 11.12& 14 Page 12
SAMAtUTANS OF NEWRY NOTES TO FINANCIAL STATEMENfS for ilie Jear ended 3151 Marcji 2025 I ACCOUNTING POLICIES Basis of preparation The financial statements havc been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice, applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicablc in the United Kingdom (FRS 102) (effectivc l January 2015)- (Charities SORP (FRS 102)}, the Financial Reporting Standard applicable in the United Kingdom IFRS 102) and UK statute comprising of the Companies Act 2014. The preparation of financial staiement5 in compliance with FRS 102 requires the use of certain critical accounting cstirnates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied.. Going Coneer The financial ststements are prepared on the going concern basis. Funding accountillg General funds are unrestricted funds which are available for use at the discretion of the twstees in furtherance of the objectives of the charity and have not been designated for other purposes. Destgnatcd funds comprise unrestricted funds which have been sct aside by the Trustees for particular purposes. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raiscd by the charity for specific purposes. Costs relating to such funds are charged against the specific fund. Incoming resources All incoming resources are included in the SOFA when the charity is legally entitled to the income. there is reasonable certainty of receipt and the amount can be quantified with reasonable accuracy. The following specific policies apply to categories of income= Donations Accounted for when received. Legacies Entiilement is the earlier of the charity receiving final estate aecounts (or other similar evidence) which provides sufficient certainty of receipt and reliability of value, or the legacy actually being received. No value is included where the Icgacy is subject to a Itfe interest held by another party. Grant5 and Contracts Whcre contrncts are rclated to specific deliverables income is recognised to the extent that those delivcrables have bcen achieved. Where income through contract or grnnt Is re¢eived in advance, its recognition is deferred and included in creditors. Where entitlement occurs before income is received. the income is accrued. Other Income Income generdted from other activities is recognised as earned. Tangible flxed assets and depreciation Fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write down the assets to their estimated residual values over the course of their anticipated working lives. Page 13
SAMARITANS OF NEWRY NOTES TO FINANCIAL STATEMENTS for tlie J'ear endEd 31st MorLlI 20?5 The rate of depreciation used is as follows.. Furniture. fittings and equipment 200/0 straight line Computer Equipment 20 /0 Straight line Freehold - 20/0 Straight line Resources expended All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to that category. Where costs cannot be directly attnbuted to particular headings. they have been allocated to activities on a basis consistent with use of resources. SuptKIrt costs have been allocated on the basis of spend to program areas and to Fundraising and Governance activiti¢5. The following specific policies apply to categories of expendLlure= i) Grants Grants are charged to the statement of financial activities when there is a liability to pay. ii) Fundrnising Costs Fundraising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating inforniaiion in support of the charitable activities. iii) Govemance Costs Governance costs are the costs asso¢iated with the governance arrangements of the charity which relate to the general running of the charity to distinguish frovn those costs associated with fundraising or charitable activity. Included within this category are costs associated with the strategic management of che charity's activities. Deferred income Deferred income represents income received in advance. Cash and Cash equivalettts Cash consists of cash on hand and demand deposits. Cash equivalents consist of short terni highly liquid investments that are readily convertible to known aKnounts of cash that are subject to an insignificant risk of change in value. Creditors Short-term creditors are measured at the trdn5action price. Other financial ItabiLities, including bank loans. are measured iniiially at fair value, net of transactÉon costs, and are measured subsequently at amortised cost usino the effective inierest method. Going Concern The Trustees have prepared budgets and cash flows for a period of at least twelve months from the date ofthe approval of the financial statements which demonstrate that there is no maierial uncertainty regarding the company's ability to meet its liabilities as they fall due, and to continue as a going concern. On this basis the Trustees consider il appropriate to prepare the financial stateTnents on a going concern basis. Accordingly, these firwi¢ial statements do not include any adjustments to the carryinu amounts and classification of assets and liabilitie5 that may arise if the company wa5 unable to continue as a going concern. Page 14
SAMARITANS OF NEIIRY NOTES TO FtNANCIAL STATEMENTS for ilie year ended 31si March 2025 DONATIONS AND LEGACIES INCLUDES THE FOLLOlVtNG Ullre5tricted Fullds Restricted Funds Total 2025 Total 2024 Fundraising activiti£s Individual donation Legacies and covenants 18.190 3.346 21.536 20.938 Total Fulldraisillg Activities 18,190 3J46 1136 20,938 Trusts and Foundaiious Grant Income Total Trusts aDd Foundations Total Volunta Ineome 46 21536 iNCOME FROM CHARITABLE ACTtVlTIES Unrestrieted Funds Restricted Funds Total 2025 Total 2024 Fundraising 1,339 11.000 12.340 12,144 1,339 i i.(xio 12.340 12.144 Page 15
SAMARITANS OF NEWRY NOTES TO FINANCIAL STATEMENrs for Èhe J'ear ended 3151 March 2025 ANALYSIS OF EXPENDITURE ON CHAIUTABLE AcrivtTIES Unrestricted Funds Restricted Fulld5 Total 2025 Total 2024 Servica9 Property & maintenance 4,635 4,635 1.192 Telephone & computer 1.540 1.540 2,620 Light & heat 3.l50 3.150 2,184 Travel & courses 350 350 2,546 Fundraising and advertising 435 2.459 2.894 1,640 Branch running ¢osts 4.331 4.331 2.731 Volunteer costs 6.108 6.108 Sundry costs 974 974 Total Direct Costs 15,415 8,567 23.982 12,913 Support ¢osts 3,489 3,489 8,722 Accountancy 540 540 598 Total Charitable eipenditure 28,011 Page 16
SAMARtTANS OF NENNRY NOTES TO FtNANCIAL STATEMENTS for tlie year ended 31st Marcli 2025 ANAL YSIS OF GOVEILYANCE AND SL'PPORT COSTS The charity identifies the costs of its support functions. It then identifies those costs which relate to the governance function. Governance costs and other support costs are apportioned separdtely between the charitable activities undertaken in the period. Rcfer to the table below for the basis for apportionment and analysis of support and governance costs. General Support Governance Funttion UDrestrieted Restricted Fund5 Funds Unrestricted Restricted Funds Fund5 Total 2025 Total 2024 Postage & Stationary 563 563 702 Water Rates 274 Housekeeping 203 203 702 Insurance 1,877 1.877 2,150 Bank charges 846 846 339 Accountancy 540 540 598 Depreciation 4,555 3.489 4,029 9.320 2025 STAFF COSTS Administration support Charitable Activities Sarnaritans of Newry is entirely volunteer led and as such has no employees. NET INCOMING RESOURCES FOR THE YEAR Result for the year arrived after charging: 2025 Depreciation Accountancy fees 540 Page 17
SAMARIT ANS OF NEWRY NOTES TO FINANCIAL STATEMENTS for theyear ended 31st March 2025 FIXED ASSETS Land and Motor Fiitures Total Building5 Vehicles and Fittillgs Cost or valuation At 1° April 2004 231.092 30,914 262,006 Additions Disposals At 31 March 2025 231,092 30,914 262,006 Depreciation Ai 1° April 2024 Charge for year Disposals Ai 31 March 2025 27.477 30.734 58,211 27,477 30,734 58,211 Net book value At 31 March 2025 203,615 180 203,795 The assets are used for direct charitable PUryK>ses. DEBTORS 2025 2024 Prepayments Accrued Income Debtors falling duewithin oneyear 10. CREDITORS: FALLING DUE WITHIN ONE YEAR 2025 2024 Accruals Trade Creditors 2,991 450 2,991 450 Page 18
SAMAIUTANS OF NEITrRY NOTES TO FtNANCIAL STATEMEwrs for tlie J'ear ended 31si Marcli 202) li STATEMENT OF MOVEMENT ON FUNDS GenerY41 fund Restricted fund Total Balance at beginning of year 256,227 37,476 293.703 Net incoming resources. before transfers and recognised gains 86 5,779 5,865 Transfer from Samaritans of Newry Balance at end of year 256J13 43255 299,568 12 ANALYSIS OF MOVEMENT FUNDS Unrestricted rund Restricted fund Total Opening balance 256,227 37.476 293,703 Income 19.529 14.346 33,876 Charitable activitie5 Costs (15.415) (8,567) (23,982} Accountancy Support Costs (540) (3.489) (540) (3.489) Closing Balance 256,313 43,255 299,568 13 PAYMENTS TO TRUSTEES No payments have been made to board members in resp¢¢l of remuneration during the year. Page 19
SAMAIUTANS OF NEWRY NOTES TO FINANCIAL STATEMENTS for the Jear ended31st March 2025 14 STATEMENT OFFUNDS Bal4nee at Balance at 01-Apr-24 Ineome EipeDditure Transfer 31-Mar-25 Unrestricted: Accumulated 256,227 19.529 (19.444) 256,312 Restricted Funds 37.476 14,346 (8,567) 43,255 Totsl aceumulated funds 293,703 33,876 (28.011) 299,568 15 POST BALANCE SHEET EVENTS There have been no significant events affecting the company since the balance sheet date. 16 APPROVAL OF THE FtNANCIALSTATEMENTS The Trustees approved the financial statements on Page20