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]r￿tOrS, (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 O￿anISation￿b￿sincSses.
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 Y￿r$ 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 T￿SteeS 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
Tn￿ree
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 F￿ANCIAL 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
InV￿lMen[ Income
Total Inc0￿e 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
11￿36
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