Company Registration No. 02670888 R¢gisi¢r¢d Charity No. 1019213 Airedale Homes Proj ect (A company limited by guarantee) irNAUDITED FINANCIAL STATEMENTS for th¢ year ended 31 March ?0?6
DIREcfoRS Mrs M M Jackson Mr A J Imacpherson Mrs T A Smith Mr B W Jenknn5 Mr D Pickles REGISTERED OFFICE 240 Skipion Road Kcighley BD20 6AS SOLICITORS Gordons LLP 14 PiLc2dilly Bradford West Yorkshire BDI 3LX BANKERS Virgin Money Online Banking ACCOUNTANT Bcldcnn Limiicd Unil Al Empire House I l Multture Hall Road Halifax West Yorkshire HXI ISP
Airedale Homes Project TRUSTEES REPORT For the year end¢d 31 March 2026 The Directors present thcir report and the fin2nciai st2tetnent$ of Aireddt Homes Project for the year ¢nded 31 March 2026. PRtNCIPAL ACTtVlTIES The charitable company I'the company") is a self supporting sOCiaLl0n ii'liich operate5 ivithin the adminisrrative area served by Airedale Hea]ih Authoritj and Bradford Care Trust provide 5UPPQ>rt for those ¢¥p¢riencing mental health difficuliies through the proi'ision of supported accommodaiion. The ompany is govemed by the management commitiee in accordance with its rnemorandum and articles of association and a staiementof inient. Themanagemcni committee h&$ overall responsibility for the operation of the company. Trusi¢¢s apwinied by majority vole of die managernent comrniltee considering eligibility and pvsonal competence. Tnjstees are encouraged to sttk appTopriaic training if necessary and no¥ I£e¢S are inducted into the ivorkings of ihe charity by meeting with other tnLSIttS. OBJECTIVES When planningobjectives forthe year. the trusiees consider the Charity Cgrntnissioncr's guidance on public benefit. The objett of the association 15 the a55iStance of its clients who. becaust of their Ment condition. unable to support themselves and who are in serious necessiious circumsian¢¢s. Clients are r¢ferred bv stak¢hold¢rs including the loca] health authority and social services. ACHIEVEMENTS AND PERFORNL4NCE Aireda]e Homes Project provides supported housing accommodation to adults recovering frorn weTe and ettduring mental htaith Illness. We enabl¢ s¢rvice us¢rs to develop their own self-care and daily living skills such as shopping. cooking and budgeting 50 they might better manage ivh¢n ih¢>' retlll to independent liwing. We do hoN'ever have a small number of tenants h0 have spent con5id¢rnble lime H'ith our Proje and are unlikel)'/unable to rnanage lthOU1 the type of support we can offer and there are few similaT rtsources a[able. The project currenily providcs supporced accomJDodation in property locaied in North and We5tYorkshir¢. During the year we acted as Managing Agents for one 'Places for People, Property in West Yorkshire. AHP owns l Brougham Street Skipiort, 240 Skipton Road Keighle>' and thr¢ independent tIèL8 allached to Riv¢T5edge Keighl¢y. We also lease a Property, 3 Btlgravc Road, frotn 'lncomtnunilics'. Net expenditure for the )'¢¥ atnount¢d to £i7,978.
Airedale Homes Project TRUSTEES REPORT For th¢ year ended 31 March 2026 RESERVES POLICY The tnanagement committee have esllblished a w)licy whereby the unrestricied funds not commilled or invested in Lqngible fLxed assets held by the charity. should be deposited in a Kserve fund. Unrestrided fvnd5 at 31 March 2026 stood at £454.378131 Mareh 2025 £512356). INVESTMENT POLICY The tn3nagem¢nt committee h&% considered the mosi appropriate policN' for investing fund5 and COIF Charity Deposit Fund meets the needs of ihe comp3rty mosi zppropriaitly. The managemeni commillee consider the relum on ini'estments to bt S21isfaciory. PLANS FOR THE FUTURE Following on fTom the d¢ci5ion tsk¢n l&st year thai AHP no longer financially viable in th¢ long i¢nn, th¢ implications of this decision have grnduallv been pla}'ing oui. In ApTiI 2025 we lened from the Land Registry Ehat there was no restriction on our Le8al ownership siatus of l Brougham Sireei, Skipion. The Trustets Board agrttd a 3Qh salary, increase for siatyin April 2025. AHP'S lee and managcmeni agreement wilh other housing providers ended ID 202). The ¢omplex winding up process was progressing saiisfaciorily and our ienants had been found suitable altemaiive actotnrn(MJation. Contaci hod made i¥iih Simil Or8159t10ns aboui th¢ transfer of the properties AHP owns in order to carry on the work of AHP. Forma] consulthtions on redundancies or Transter of undertak-ing began on 9th July. In July 202) different valuaiions ere given foT thc Rii'ersedge property.. AHP'S valuation wa5 £275,000 Places for People valuation wa5 £200.OOQ. AHP il'ould need lo arrdnge a meeting with prp to discuss this and the disposiiion ot proceeds of any sale of the property. AHP '¢re infortned by CRS that the> could not act for AHP in regards lo Plac¢5 for P¢opl¢ &s they were conflicted. RISK REVIEW Th¢ Jnanag¢ment Committee has tonducied its on revi•{ of the majgr risks 10 which the company is exposed and systems have been estsbliqhed io miiigaie those risks. The Safeguarding of the wln¢rable adulis foi whom we proi'ide Supported Accommodation is a priority, and adequaie Policies and Procedures are in place ¢0 ensure that we meet all relei'anl requiremtnis. Incornc sources conlinlle to be a combination of Siaie Funding through LO¢ Auihority Housing Benefits and Service Us¢r's contributions to RentlCharBes. Due to the loss of lenanivOidS income mighi fall by up to £5,000 per month, how¢v¢r. there M'as £105,000 in the bank and £67,000 in the COIF Accouni so there was a buffer even Ihough ReduDdJncy costs could amount to £3i.000. There aS 21so a problem York-5hir¢ ,ler due io AHP receiving an excessively large bill which AHP 15 dispuiing. At th¢ Trust¢¢ Board meeting in October 2025 our monthly incomc doKI'n aknut 3round £4.000 bui this would sran falling shortly given staff artdoiherbills were falling. Themanagemenicotntniitee areeontident thai with financial prudenct the currcni setvice provi510D can be maintained.
Airedale Homes Project TRUSTEES REPORT For the year ended 31 March 2026 Intern risks are minimised by the irnplementstion of procedures for authori5ation of all financial transactions and a continuing effort tr> achiev¢ th¢ desir¢d Quality Benchmarwoutcomes for the Service Provi5iofL DIRECTORS Members of the management committe¢ who are dir&tors for the purp)se of Company Law. and trustees for the purpose of charity liw who served during the ye, are detailed below.. Mrs M M Ja¢kson Mr A J Macpherson Mrs T A Smith Mr B W Jenkins Mr D Pick]es COMPANY MEMBERS Members of the company, all of whom are directors. guarantee to contribute an amount not exceeding £1 to the assets of the Charitable company in the ev¢nt of a winding up. The total number of such guaran*es at 31 March 2026 was 5 (2025'.5). By order of the board llé. , Ji /¢ Mr A J Mpher$0 Director and Trtee 17 July 2026
Airedale Homes Project DIRECTORS. RESPONSIBILITJES fN THE PREPARATION OF FINANCIAL STATEMENTS Company law requitts the Directors to prepare financ1 statements for each flnancial year ivhich giv¢ a Init artd fa view of the 51at¢ of the affrS of Ihe charitable companv as ai the balanct sheet dale and of lis incoming re8ourc¢s, inGluding income and exptndimre, for the fjnancial year. In preparing those financial statetnents, the Direaors should follo, best practice and.. select Suitable accounting litieS and thth apply thetn consislently; make judgments and accounting estimates thai are reasonable and prudent., prepare the financial SLqt¢ments on the going concern basis unless it is not appropriaie lo presume that the cotnpany will continue in business. The DIreCr5 are responsible for kcepin8 proper 2ccoiintin8 records which disclose 1th re&sonablc accuracy ai any timc thc financial position of the charitable company attd to cnable them to ensurc thai the financial staiements ¢omply with th¢ accounting Tequir¢tn¢nls of Section 396 of the Companic$ Att 2006 and with the methods and principles of the Swtementof Recomm¢nd¢d Pra¢lice= Accounting and Reporting by Charities. The Directors are also responsible for safeguardtng the assets of the charitable cO[np. and for the preveniion and detection of fraud and other irregularities.
DEPENDENT EXAMfNER'S REPORT TO IHE TRUSTEES OF AIREDALE HOMES PROJECT I report on the accounts of the c4)mpany for the year ended 31 March 2026, which are set out on pages 8 to Respeclwe respollfibiliiies of1rlee5 onde¥amip The trustees (who are also the directors of the company for the purposes of CoMpY lawl aTe responsible for the preparation of the accounts. The tTusiees consider thai an audit is noi required for this ytsqr under sethion 144121 of tht Charities Aa 2011 (the 2011 Act) and have opted for an indep¢nd¢nt exatnination. I am qu21ified 10 undertake the examination by being a qualified metnber of the It]Slitui¢ of Chart¢r¢d Accountants in England & Wales. Having satisfjed myself that the charity 15 not subject to audit under Company law and is ¢ligible for independent examination. it is my responsibiliry io.. amine the accounts under sccuon 145 of the 2011 Ac(., io follom, the procedures laid doThTr in Ihe general Directions given by the Charity Commission wider s¢ciion 14515llbl octhe 2011 Aci. and 10 slate whether particular matters have come to my att¢ntiort. Basis ofiMdeFeithni examiner's repori My examinaiion carried oui in acc4)rdance wilh the general Directions given b>. the Charity Commission. An examination incllldes a rcvicw of the accouniing records kept by the charity and a comparison ofthe accounts presented '1th those records. It also includes consideration of any unusual it•ns or disclosures in the tc¢ounls and Seeking explanaiions from you as trusiees conceming such atters. The procedures undertaken do noi proi'ide all ihe evidence that 'trU1d bc required in an audii and consequently no opinion is given as to ivhether the acwunts pr¢sent a'iruL and fwr i'iew. and the repon is limited to those marters set out in the s&qtement belo. INdependeiu apIer.S slaiemenl Your attention is drawn to the fact thai the ¢harit>' has prepared the accounts in accordanc¢ with A¢¢owiiing and Re11ng by Charities preparing their accounts in 3CCOTdance ivith the Financial R¢wrting Siandard applicable in the UK and Republic of Ireland IFRS1021 in preference 10 thc Accounting and Reporting by Charitits.. Statement of Rtcommcnded Prdclice issued OD l April 2015 which is referred 10 in the ¢itant r¢gulaiions bui h&$ becn withdrawn. This has been dont in order thai the accounis provide a t¢ and fair vseii in accordance with the Generally Accepted Accounting Prnrtice for reporting periods beginning on or aftcr l JanLW' 2015.
In cont¢ction '1th rny examination. rtts matter com¢ to my att¢ntion'. (l) which gives m¢ renable cause io believe thar in any Tnaterial respect the quireMents.. to k¢¢p accounting records in accoTdance with seciion 386 of ihe Companies Act 2006,. and to prepare a¢wwits 'hICh accord with the accounting records, cornplv ivith the accounting requiretnents of se£iion 396 of the Companies Act 2006 and ii'ith the mcthods and principles of the Siaiement of Rc£omtnend¢d Practice: Accouniing and R¢tting by Charitsts have not been met., or 121 io which. in m> opinion, 2tteniion should be draw71 in ordeT to enable a Proper urtd¢rsianding of th¢ accounts to be reached. James Bell Unli Al EmpiTC House I l Multture Hall Road Halifax West Yorkshire HXI ISP 17 July 2026
Airedale Homes Project STATEMENT OF FINANCIAL ACTtVlTIES {tNCLUDING INCOME AND EXPENDITURE ACCOUNT) For thc year ended 31 March 2026 2026 2025 Unresiricied Uttrestricicd Funds Funds INCOME FROM.. Charithble activities Investment income 131.797 2,840 210,876 3,316 TOTAL INCOMtNG RESOURCES 134.637 214,192 EXPENDITURE ON.. Charitablt a¢iivili¢s 192.615 224.127 TOTAL RESOURCES EXPENDED 192.615 224.527 NET MOVEMENT fN FUNDS 157,978} 19,935) TOTAL FUNDS BROUGHT FORWARD 512.356 522,291 TOTAL FUNDS CARRtED FORWARD 454,378 512,356 The statement of finan¢ial a¢tivi¢ies includes all gains at2d losses in the year. All incorning resources and T¢sourtes eXnded derive from continuing charitable activities.
Airedale Homes Project BALANCE SHEET as at a l March 2026 Company Registration No. O?670888 ,Voles 2026 2025 FIXED ASSETS Tangible assets 311.850 321,557 CURRENT ASSETS Dtbtors Short tenn detM)SitS C&8h at bk and in hand 11,983 72.731 61.416 16,623 69.891 114,205 10 146.130 200,719 CREDITORS: Amounts falling due within one year 13.6021 19,920) NET CURRENT ASSETS 142,528 190,799 NET ASSETS 4)4,378 512,356 FUNDS UNRESTRICTED FUNDS 4)4,378 i12,356
Airedale Homes Project BALANCE SHEET as at 31 March 2026 Company Registrdtion No. 02670888 Forthe year ended 31 March 2026 the company was entitled to the exemption from ihe requirement to have an audit under Section 477 of the Cornpanies Act 2006. No notice h&% been depositsd with the company under Seetion 476 of that Act wuiriog an audit to be ned out. The directors acknowl¢dg¢ their responsiTrsility foT.' Ensuring the company keeps aceounting rOr(b which comply with Section5 386 and 387 of the Companies Aci 2006 and b. Preparing financial Statements which giv¢ a true amd fair view of the stste of affairs of the eompany &$ at the end of each finaJ)cia] year and of its Ksult for the year then ended in a¢¢ordance with the requirements of Sections 394 and 395, and which otherwise cotnply with the requireffletts of the Companies Act 2(rf16, so far&5 they are applicable to the company. The finan¢ial ststements have been prep¥ed in accordare with the Financial RewrtiT]g Standard 102 (Section IA). These accounts have been prepared in accordan with the Provisions applicable to Companie5 subject to small cotnpanies regime. The financial statements on pages 7 to 15 were appr¢)ved by the board of dir1 end authorised for issue on 17 Juiy 2026 and are Sted on its b¢haif by: Mr A J Macpherson Trustee and Director io
Airedale Homes Project ACCOUNTING POLICIES BASIS OF ACCOUNTING The financial statements have been prepared in accordanc¢ with the Stsiernent of RecornJnended Prn¢¢i¢e applicable lo charities preparing their accounts in accordance with Financial Reponing Suqndard 102 (Section IA). FUNDS ACCOUNTING Unrestrictcd funds are available for use ai the discreiion of ihe t1¢ in furth¢ran¢r of the gen¢AI objeciives of the charity. tNCOMtNG RESOl1CEs All intomfftg resourtes are included in the Stst¢ment of Financittl Activities when the charity is ¢ntiiled to Ihe in¢otn¢, receipt is probable and its amount can be measured reliably. RESOURCES EXPENDED Expenditure 15 r¢cogni5ed when a constructive obligation ha5 ariseR, il is more likily Ihan rtot Ihai pavment will be requirel and the amount call be measured reliably. All ittcludos anributable VAT which &7nnot be fidly recoi'ered. Charitable eXndItUre comprises those costs incurred by thc charity in the course of its auivities and services for its beneficiaries. It includes boih costs that wi be allocated directly io such aciiviti¢s and those Costs of indirect natur¢ to support them. TANGIBLE FIXED ASSETS Tangible fixed assds arc sthted at hisioric cosi. Depreciation is pmvided on all tangible asseis ai rates CCl&l¢d lo ivritc down tach 3sset io its tsiimaied residllai vut 2t the end of 2n assets useful life. The annual rdtes of depreciation are:. Freehold property Expendin¢ on leasehold property Equipmen4 fixiures and fittings Compuiers 2Vo on tasi 5Vo on cosi 25Q/o on cosi 33 113D/o on eo
Airedale Homes Project SCHEDULE TO THE FINANCIAL STATEMENTS for thc year ended 31 March ?0?6 rNCOME Rent re¢eivabl¢ includes terwit service charges and housing benefit. tNVESTMENT INCOME 2026 2025 Income from currcni assct invesunents 2.840 3.316 ANALYSIS OF RESOURCES EXPENDED 2026 202) Tolol Sioffcosls O{r cosls Depreciaiio TolL71 Charitable expenditttre Provision of housing Support Costs 58.718 39,819 76,582 7.789 9.707 145,007 47.608 175.955 48.172 98.537 84,371 9.707 192,615 ?24.127 NET INCOMING RESOLRCES 2026 Total 2025 Toial Net incojning resources i$ statsd after charginR'. Depr¢ciation Independent eXaminlOn fees Other tsxalion and ac¢ounting services 9.707 1.8 4i2 10,868 700
Airedale Homes Project SCHEDULE TO THE FtNANCIAL STATEMENTS for the year ended ) l March ?026 EMPLOYEES The average number of persons employed by the compatjy during the year w&s'. 2026 202) Supportworkers Other staff Stsff costs lor the aEove persons were= Wages and salaries SOCI securit), costs Pcnsion costs 98.106 93,455 431 1,490 98.537 94,945 DtRECTORS In accordance with the company's Memorandum of Association the directors do not receive rcmuneraiion. TAXATION The ¢haritablc ¢on]yany is t[Dpt frotn corporation tax on its aciiviiies. all of which are charitable. 13
Airedale Homes Project SCHEDULE TO THE FTNANCJAL STATEMENTS for the year ended 31 March 2026 TANGIBLE FIXED ASSETS Freehold Expendiiure Equipmeni. Property on leitsehold fL%iures ai pioperty fiiiiiigs Compuler& Toiol Cost Ai l April 2025 Addiiions Disposals 485,361 39.979 72,956 3.597 601,893 Ai 31 March 2026 485.361 39.979 72,956 3,)97 601,893 Depreciation At l April 2025 Charged in ye Disposals 163,804 9.707 39.979 72,956 3.597 280,336 9,707 At 31 March 2026 173,ill 39,979 72.956 3.597 290,043 Net Ix)ok vaiuc At 31 March 2026 311,85Q 311,850 Ai 31 March 2025 321.557 32l,i57 The directors estimatethe current marke( value of the fr¢thold property is £500.00012025.. £500,OQO). DEBTORS 2026 2025 Rents receivable Prepayments 11,983 13,969 2,6)4 11,983 16,623 10. CURREwf ASSET INVESTMENTS 2026 2025 COIF charity deposit fund 72.731 69.891 14
Airedale Homes Project SCHEDULE TO THE FINANCIAL STATEMENTS for the year ended 31 March 2026 CREDITORS: Amounts du¢ in less than one year 2026 2025 Other creditors Taxation and Social security Ac¢ruals and deferred income Deposits 259 1.418 1,913 12 2,411 ,502 5.995 3,602 9,920 12. GUARANTEE The comparty is limited by gu8Thtee of its rnembers to contribute ¢0 the assets of the company in the eveni of a winding up in an amouni noi 10 exceed £1 per member.
Company Registration No. 02670888 R¢gisi¢r¢d Charity No. 1019213 Airedale Homes Proj ect (A company limited by guarantee) irNAUDITED FINANCIAL STATEMENTS for th¢ year ended 31 March ?0?6
DIREcfoRS Mrs M M Jackson Mr A J Imacpherson Mrs T A Smith Mr B W Jenknn5 Mr D Pickles REGISTERED OFFICE 240 Skipion Road Kcighley BD20 6AS SOLICITORS Gordons LLP 14 PiLc2dilly Bradford West Yorkshire BDI 3LX BANKERS Virgin Money Online Banking ACCOUNTANT Bcldcnn Limiicd Unil Al Empire House I l Multture Hall Road Halifax West Yorkshire HXI ISP
Airedale Homes Project TRUSTEES REPORT For the year end¢d 31 March 2026 The Directors present thcir report and the fin2nciai st2tetnent$ of Aireddt Homes Project for the year ¢nded 31 March 2026. PRtNCIPAL ACTtVlTIES The charitable company I'the company") is a self supporting sOCiaLl0n ii'liich operate5 ivithin the adminisrrative area served by Airedale Hea]ih Authoritj and Bradford Care Trust provide 5UPPQ>rt for those ¢¥p¢riencing mental health difficuliies through the proi'ision of supported accommodaiion. The ompany is govemed by the management commitiee in accordance with its rnemorandum and articles of association and a staiementof inient. Themanagemcni committee h&$ overall responsibility for the operation of the company. Trusi¢¢s apwinied by majority vole of die managernent comrniltee considering eligibility and pvsonal competence. Tnjstees are encouraged to sttk appTopriaic training if necessary and no¥ I£e¢S are inducted into the ivorkings of ihe charity by meeting with other tnLSIttS. OBJECTIVES When planningobjectives forthe year. the trusiees consider the Charity Cgrntnissioncr's guidance on public benefit. The objett of the association 15 the a55iStance of its clients who. becaust of their Ment condition. unable to support themselves and who are in serious necessiious circumsian¢¢s. Clients are r¢ferred bv stak¢hold¢rs including the loca] health authority and social services. ACHIEVEMENTS AND PERFORNL4NCE Aireda]e Homes Project provides supported housing accommodation to adults recovering frorn weTe and ettduring mental htaith Illness. We enabl¢ s¢rvice us¢rs to develop their own self-care and daily living skills such as shopping. cooking and budgeting 50 they might better manage ivh¢n ih¢>' retlll to independent liwing. We do hoN'ever have a small number of tenants h0 have spent con5id¢rnble lime H'ith our Proje and are unlikel)'/unable to rnanage lthOU1 the type of support we can offer and there are few similaT rtsources a[able. The project currenily providcs supporced accomJDodation in property locaied in North and We5tYorkshir¢. During the year we acted as Managing Agents for one 'Places for People, Property in West Yorkshire. AHP owns l Brougham Street Skipiort, 240 Skipton Road Keighle>' and thr¢ independent tIèL8 allached to Riv¢T5edge Keighl¢y. We also lease a Property, 3 Btlgravc Road, frotn 'lncomtnunilics'. Net expenditure for the )'¢¥ atnount¢d to £i7,978.
Airedale Homes Project TRUSTEES REPORT For th¢ year ended 31 March 2026 RESERVES POLICY The tnanagement committee have esllblished a w)licy whereby the unrestricied funds not commilled or invested in Lqngible fLxed assets held by the charity. should be deposited in a Kserve fund. Unrestrided fvnd5 at 31 March 2026 stood at £454.378131 Mareh 2025 £512356). INVESTMENT POLICY The tn3nagem¢nt committee h&% considered the mosi appropriate policN' for investing fund5 and COIF Charity Deposit Fund meets the needs of ihe comp3rty mosi zppropriaitly. The managemeni commillee consider the relum on ini'estments to bt S21isfaciory. PLANS FOR THE FUTURE Following on fTom the d¢ci5ion tsk¢n l&st year thai AHP no longer financially viable in th¢ long i¢nn, th¢ implications of this decision have grnduallv been pla}'ing oui. In ApTiI 2025 we lened from the Land Registry Ehat there was no restriction on our Le8al ownership siatus of l Brougham Sireei, Skipion. The Trustets Board agrttd a 3Qh salary, increase for siatyin April 2025. AHP'S lee and managcmeni agreement wilh other housing providers ended ID 202). The ¢omplex winding up process was progressing saiisfaciorily and our ienants had been found suitable altemaiive actotnrn(MJation. Contaci hod made i¥iih Simil Or8159t10ns aboui th¢ transfer of the properties AHP owns in order to carry on the work of AHP. Forma] consulthtions on redundancies or Transter of undertak-ing began on 9th July. In July 202) different valuaiions ere given foT thc Rii'ersedge property.. AHP'S valuation wa5 £275,000 Places for People valuation wa5 £200.OOQ. AHP il'ould need lo arrdnge a meeting with prp to discuss this and the disposiiion ot proceeds of any sale of the property. AHP '¢re infortned by CRS that the> could not act for AHP in regards lo Plac¢5 for P¢opl¢ &s they were conflicted. RISK REVIEW Th¢ Jnanag¢ment Committee has tonducied its on revi•{ of the majgr risks 10 which the company is exposed and systems have been estsbliqhed io miiigaie those risks. The Safeguarding of the wln¢rable adulis foi whom we proi'ide Supported Accommodation is a priority, and adequaie Policies and Procedures are in place ¢0 ensure that we meet all relei'anl requiremtnis. Incornc sources conlinlle to be a combination of Siaie Funding through LO¢ Auihority Housing Benefits and Service Us¢r's contributions to RentlCharBes. Due to the loss of lenanivOidS income mighi fall by up to £5,000 per month, how¢v¢r. there M'as £105,000 in the bank and £67,000 in the COIF Accouni so there was a buffer even Ihough ReduDdJncy costs could amount to £3i.000. There aS 21so a problem York-5hir¢ ,ler due io AHP receiving an excessively large bill which AHP 15 dispuiing. At th¢ Trust¢¢ Board meeting in October 2025 our monthly incomc doKI'n aknut 3round £4.000 bui this would sran falling shortly given staff artdoiherbills were falling. Themanagemenicotntniitee areeontident thai with financial prudenct the currcni setvice provi510D can be maintained.
Airedale Homes Project TRUSTEES REPORT For the year ended 31 March 2026 Intern risks are minimised by the irnplementstion of procedures for authori5ation of all financial transactions and a continuing effort tr> achiev¢ th¢ desir¢d Quality Benchmarwoutcomes for the Service Provi5iofL DIRECTORS Members of the management committe¢ who are dir&tors for the purp)se of Company Law. and trustees for the purpose of charity liw who served during the ye, are detailed below.. Mrs M M Ja¢kson Mr A J Macpherson Mrs T A Smith Mr B W Jenkins Mr D Pick]es COMPANY MEMBERS Members of the company, all of whom are directors. guarantee to contribute an amount not exceeding £1 to the assets of the Charitable company in the ev¢nt of a winding up. The total number of such guaran*es at 31 March 2026 was 5 (2025'.5). By order of the board llé. , Ji /¢ Mr A J Mpher$0 Director and Trtee 17 July 2026
Airedale Homes Project DIRECTORS. RESPONSIBILITJES fN THE PREPARATION OF FINANCIAL STATEMENTS Company law requitts the Directors to prepare financ1 statements for each flnancial year ivhich giv¢ a Init artd fa view of the 51at¢ of the affrS of Ihe charitable companv as ai the balanct sheet dale and of lis incoming re8ourc¢s, inGluding income and exptndimre, for the fjnancial year. In preparing those financial statetnents, the Direaors should follo, best practice and.. select Suitable accounting litieS and thth apply thetn consislently; make judgments and accounting estimates thai are reasonable and prudent., prepare the financial SLqt¢ments on the going concern basis unless it is not appropriaie lo presume that the cotnpany will continue in business. The DIreCr5 are responsible for kcepin8 proper 2ccoiintin8 records which disclose 1th re&sonablc accuracy ai any timc thc financial position of the charitable company attd to cnable them to ensurc thai the financial staiements ¢omply with th¢ accounting Tequir¢tn¢nls of Section 396 of the Companic$ Att 2006 and with the methods and principles of the Swtementof Recomm¢nd¢d Pra¢lice= Accounting and Reporting by Charities. The Directors are also responsible for safeguardtng the assets of the charitable cO[np. and for the preveniion and detection of fraud and other irregularities.
DEPENDENT EXAMfNER'S REPORT TO IHE TRUSTEES OF AIREDALE HOMES PROJECT I report on the accounts of the c4)mpany for the year ended 31 March 2026, which are set out on pages 8 to Respeclwe respollfibiliiies of1rlee5 onde¥amip The trustees (who are also the directors of the company for the purposes of CoMpY lawl aTe responsible for the preparation of the accounts. The tTusiees consider thai an audit is noi required for this ytsqr under sethion 144121 of tht Charities Aa 2011 (the 2011 Act) and have opted for an indep¢nd¢nt exatnination. I am qu21ified 10 undertake the examination by being a qualified metnber of the It]Slitui¢ of Chart¢r¢d Accountants in England & Wales. Having satisfjed myself that the charity 15 not subject to audit under Company law and is ¢ligible for independent examination. it is my responsibiliry io.. amine the accounts under sccuon 145 of the 2011 Ac(., io follom, the procedures laid doThTr in Ihe general Directions given by the Charity Commission wider s¢ciion 14515llbl octhe 2011 Aci. and 10 slate whether particular matters have come to my att¢ntiort. Basis ofiMdeFeithni examiner's repori My examinaiion carried oui in acc4)rdance wilh the general Directions given b>. the Charity Commission. An examination incllldes a rcvicw of the accouniing records kept by the charity and a comparison ofthe accounts presented '1th those records. It also includes consideration of any unusual it•ns or disclosures in the tc¢ounls and Seeking explanaiions from you as trusiees conceming such atters. The procedures undertaken do noi proi'ide all ihe evidence that 'trU1d bc required in an audii and consequently no opinion is given as to ivhether the acwunts pr¢sent a'iruL and fwr i'iew. and the repon is limited to those marters set out in the s&qtement belo. INdependeiu apIer.S slaiemenl Your attention is drawn to the fact thai the ¢harit>' has prepared the accounts in accordanc¢ with A¢¢owiiing and Re11ng by Charities preparing their accounts in 3CCOTdance ivith the Financial R¢wrting Siandard applicable in the UK and Republic of Ireland IFRS1021 in preference 10 thc Accounting and Reporting by Charitits.. Statement of Rtcommcnded Prdclice issued OD l April 2015 which is referred 10 in the ¢itant r¢gulaiions bui h&$ becn withdrawn. This has been dont in order thai the accounis provide a t¢ and fair vseii in accordance with the Generally Accepted Accounting Prnrtice for reporting periods beginning on or aftcr l JanLW' 2015.
In cont¢ction '1th rny examination. rtts matter com¢ to my att¢ntion'. (l) which gives m¢ renable cause io believe thar in any Tnaterial respect the quireMents.. to k¢¢p accounting records in accoTdance with seciion 386 of ihe Companies Act 2006,. and to prepare a¢wwits 'hICh accord with the accounting records, cornplv ivith the accounting requiretnents of se£iion 396 of the Companies Act 2006 and ii'ith the mcthods and principles of the Siaiement of Rc£omtnend¢d Practice: Accouniing and R¢tting by Charitsts have not been met., or 121 io which. in m> opinion, 2tteniion should be draw71 in ordeT to enable a Proper urtd¢rsianding of th¢ accounts to be reached. James Bell Unli Al EmpiTC House I l Multture Hall Road Halifax West Yorkshire HXI ISP 17 July 2026
Airedale Homes Project STATEMENT OF FINANCIAL ACTtVlTIES {tNCLUDING INCOME AND EXPENDITURE ACCOUNT) For thc year ended 31 March 2026 2026 2025 Unresiricied Uttrestricicd Funds Funds INCOME FROM.. Charithble activities Investment income 131.797 2,840 210,876 3,316 TOTAL INCOMtNG RESOURCES 134.637 214,192 EXPENDITURE ON.. Charitablt a¢iivili¢s 192.615 224.127 TOTAL RESOURCES EXPENDED 192.615 224.527 NET MOVEMENT fN FUNDS 157,978} 19,935) TOTAL FUNDS BROUGHT FORWARD 512.356 522,291 TOTAL FUNDS CARRtED FORWARD 454,378 512,356 The statement of finan¢ial a¢tivi¢ies includes all gains at2d losses in the year. All incorning resources and T¢sourtes eXnded derive from continuing charitable activities.
Airedale Homes Project BALANCE SHEET as at a l March 2026 Company Registration No. O?670888 ,Voles 2026 2025 FIXED ASSETS Tangible assets 311.850 321,557 CURRENT ASSETS Dtbtors Short tenn detM)SitS C&8h at bk and in hand 11,983 72.731 61.416 16,623 69.891 114,205 10 146.130 200,719 CREDITORS: Amounts falling due within one year 13.6021 19,920) NET CURRENT ASSETS 142,528 190,799 NET ASSETS 4)4,378 512,356 FUNDS UNRESTRICTED FUNDS 4)4,378 i12,356
Airedale Homes Project BALANCE SHEET as at 31 March 2026 Company Registrdtion No. 02670888 Forthe year ended 31 March 2026 the company was entitled to the exemption from ihe requirement to have an audit under Section 477 of the Cornpanies Act 2006. No notice h&% been depositsd with the company under Seetion 476 of that Act wuiriog an audit to be ned out. The directors acknowl¢dg¢ their responsiTrsility foT.' Ensuring the company keeps aceounting rOr(b which comply with Section5 386 and 387 of the Companies Aci 2006 and b. Preparing financial Statements which giv¢ a true amd fair view of the stste of affairs of the eompany &$ at the end of each finaJ)cia] year and of its Ksult for the year then ended in a¢¢ordance with the requirements of Sections 394 and 395, and which otherwise cotnply with the requireffletts of the Companies Act 2(rf16, so far&5 they are applicable to the company. The finan¢ial ststements have been prep¥ed in accordare with the Financial RewrtiT]g Standard 102 (Section IA). These accounts have been prepared in accordan with the Provisions applicable to Companie5 subject to small cotnpanies regime. The financial statements on pages 7 to 15 were appr¢)ved by the board of dir1 end authorised for issue on 17 Juiy 2026 and are Sted on its b¢haif by: Mr A J Macpherson Trustee and Director io
Airedale Homes Project ACCOUNTING POLICIES BASIS OF ACCOUNTING The financial statements have been prepared in accordanc¢ with the Stsiernent of RecornJnended Prn¢¢i¢e applicable lo charities preparing their accounts in accordance with Financial Reponing Suqndard 102 (Section IA). FUNDS ACCOUNTING Unrestrictcd funds are available for use ai the discreiion of ihe t1¢ in furth¢ran¢r of the gen¢AI objeciives of the charity. tNCOMtNG RESOl1CEs All intomfftg resourtes are included in the Stst¢ment of Financittl Activities when the charity is ¢ntiiled to Ihe in¢otn¢, receipt is probable and its amount can be measured reliably. RESOURCES EXPENDED Expenditure 15 r¢cogni5ed when a constructive obligation ha5 ariseR, il is more likily Ihan rtot Ihai pavment will be requirel and the amount call be measured reliably. All ittcludos anributable VAT which &7nnot be fidly recoi'ered. Charitable eXndItUre comprises those costs incurred by thc charity in the course of its auivities and services for its beneficiaries. It includes boih costs that wi be allocated directly io such aciiviti¢s and those Costs of indirect natur¢ to support them. TANGIBLE FIXED ASSETS Tangible fixed assds arc sthted at hisioric cosi. Depreciation is pmvided on all tangible asseis ai rates CCl&l¢d lo ivritc down tach 3sset io its tsiimaied residllai vut 2t the end of 2n assets useful life. The annual rdtes of depreciation are:. Freehold property Expendin¢ on leasehold property Equipmen4 fixiures and fittings Compuiers 2Vo on tasi 5Vo on cosi 25Q/o on cosi 33 113D/o on eo
Airedale Homes Project SCHEDULE TO THE FINANCIAL STATEMENTS for thc year ended 31 March ?0?6 rNCOME Rent re¢eivabl¢ includes terwit service charges and housing benefit. tNVESTMENT INCOME 2026 2025 Income from currcni assct invesunents 2.840 3.316 ANALYSIS OF RESOURCES EXPENDED 2026 202) Tolol Sioffcosls O{r cosls Depreciaiio TolL71 Charitable expenditttre Provision of housing Support Costs 58.718 39,819 76,582 7.789 9.707 145,007 47.608 175.955 48.172 98.537 84,371 9.707 192,615 ?24.127 NET INCOMING RESOLRCES 2026 Total 2025 Toial Net incojning resources i$ statsd after charginR'. Depr¢ciation Independent eXaminlOn fees Other tsxalion and ac¢ounting services 9.707 1.8 4i2 10,868 700
Airedale Homes Project SCHEDULE TO THE FtNANCIAL STATEMENTS for the year ended ) l March ?026 EMPLOYEES The average number of persons employed by the compatjy during the year w&s'. 2026 202) Supportworkers Other staff Stsff costs lor the aEove persons were= Wages and salaries SOCI securit), costs Pcnsion costs 98.106 93,455 431 1,490 98.537 94,945 DtRECTORS In accordance with the company's Memorandum of Association the directors do not receive rcmuneraiion. TAXATION The ¢haritablc ¢on]yany is t[Dpt frotn corporation tax on its aciiviiies. all of which are charitable. 13
Airedale Homes Project SCHEDULE TO THE FTNANCJAL STATEMENTS for the year ended 31 March 2026 TANGIBLE FIXED ASSETS Freehold Expendiiure Equipmeni. Property on leitsehold fL%iures ai pioperty fiiiiiigs Compuler& Toiol Cost Ai l April 2025 Addiiions Disposals 485,361 39.979 72,956 3.597 601,893 Ai 31 March 2026 485.361 39.979 72,956 3,)97 601,893 Depreciation At l April 2025 Charged in ye Disposals 163,804 9.707 39.979 72,956 3.597 280,336 9,707 At 31 March 2026 173,ill 39,979 72.956 3.597 290,043 Net Ix)ok vaiuc At 31 March 2026 311,85Q 311,850 Ai 31 March 2025 321.557 32l,i57 The directors estimatethe current marke( value of the fr¢thold property is £500.00012025.. £500,OQO). DEBTORS 2026 2025 Rents receivable Prepayments 11,983 13,969 2,6)4 11,983 16,623 10. CURREwf ASSET INVESTMENTS 2026 2025 COIF charity deposit fund 72.731 69.891 14
Airedale Homes Project SCHEDULE TO THE FINANCIAL STATEMENTS for the year ended 31 March 2026 CREDITORS: Amounts du¢ in less than one year 2026 2025 Other creditors Taxation and Social security Ac¢ruals and deferred income Deposits 259 1.418 1,913 12 2,411 ,502 5.995 3,602 9,920 12. GUARANTEE The comparty is limited by gu8Thtee of its rnembers to contribute ¢0 the assets of the company in the eveni of a winding up in an amouni noi 10 exceed £1 per member.
Company Registration No. 02670888 R¢gisi¢r¢d Charity No. 1019213 Airedale Homes Proj ect (A company limited by guarantee) irNAUDITED FINANCIAL STATEMENTS for th¢ year ended 31 March ?0?6
DIREcfoRS Mrs M M Jackson Mr A J Imacpherson Mrs T A Smith Mr B W Jenknn5 Mr D Pickles REGISTERED OFFICE 240 Skipion Road Kcighley BD20 6AS SOLICITORS Gordons LLP 14 PiLc2dilly Bradford West Yorkshire BDI 3LX BANKERS Virgin Money Online Banking ACCOUNTANT Bcldcnn Limiicd Unil Al Empire House I l Multture Hall Road Halifax West Yorkshire HXI ISP
Airedale Homes Project TRUSTEES REPORT For the year end¢d 31 March 2026 The Directors present thcir report and the fin2nciai st2tetnent$ of Aireddt Homes Project for the year ¢nded 31 March 2026. PRtNCIPAL ACTtVlTIES The charitable company I'the company") is a self supporting sOCiaLl0n ii'liich operate5 ivithin the adminisrrative area served by Airedale Hea]ih Authoritj and Bradford Care Trust provide 5UPPQ>rt for those ¢¥p¢riencing mental health difficuliies through the proi'ision of supported accommodaiion. The ompany is govemed by the management commitiee in accordance with its rnemorandum and articles of association and a staiementof inient. Themanagemcni committee h&$ overall responsibility for the operation of the company. Trusi¢¢s apwinied by majority vole of die managernent comrniltee considering eligibility and pvsonal competence. Tnjstees are encouraged to sttk appTopriaic training if necessary and no¥ I£e¢S are inducted into the ivorkings of ihe charity by meeting with other tnLSIttS. OBJECTIVES When planningobjectives forthe year. the trusiees consider the Charity Cgrntnissioncr's guidance on public benefit. The objett of the association 15 the a55iStance of its clients who. becaust of their Ment condition. unable to support themselves and who are in serious necessiious circumsian¢¢s. Clients are r¢ferred bv stak¢hold¢rs including the loca] health authority and social services. ACHIEVEMENTS AND PERFORNL4NCE Aireda]e Homes Project provides supported housing accommodation to adults recovering frorn weTe and ettduring mental htaith Illness. We enabl¢ s¢rvice us¢rs to develop their own self-care and daily living skills such as shopping. cooking and budgeting 50 they might better manage ivh¢n ih¢>' retlll to independent liwing. We do hoN'ever have a small number of tenants h0 have spent con5id¢rnble lime H'ith our Proje and are unlikel)'/unable to rnanage lthOU1 the type of support we can offer and there are few similaT rtsources a[able. The project currenily providcs supporced accomJDodation in property locaied in North and We5tYorkshir¢. During the year we acted as Managing Agents for one 'Places for People, Property in West Yorkshire. AHP owns l Brougham Street Skipiort, 240 Skipton Road Keighle>' and thr¢ independent tIèL8 allached to Riv¢T5edge Keighl¢y. We also lease a Property, 3 Btlgravc Road, frotn 'lncomtnunilics'. Net expenditure for the )'¢¥ atnount¢d to £i7,978.
Airedale Homes Project TRUSTEES REPORT For th¢ year ended 31 March 2026 RESERVES POLICY The tnanagement committee have esllblished a w)licy whereby the unrestricied funds not commilled or invested in Lqngible fLxed assets held by the charity. should be deposited in a Kserve fund. Unrestrided fvnd5 at 31 March 2026 stood at £454.378131 Mareh 2025 £512356). INVESTMENT POLICY The tn3nagem¢nt committee h&% considered the mosi appropriate policN' for investing fund5 and COIF Charity Deposit Fund meets the needs of ihe comp3rty mosi zppropriaitly. The managemeni commillee consider the relum on ini'estments to bt S21isfaciory. PLANS FOR THE FUTURE Following on fTom the d¢ci5ion tsk¢n l&st year thai AHP no longer financially viable in th¢ long i¢nn, th¢ implications of this decision have grnduallv been pla}'ing oui. In ApTiI 2025 we lened from the Land Registry Ehat there was no restriction on our Le8al ownership siatus of l Brougham Sireei, Skipion. The Trustets Board agrttd a 3Qh salary, increase for siatyin April 2025. AHP'S lee and managcmeni agreement wilh other housing providers ended ID 202). The ¢omplex winding up process was progressing saiisfaciorily and our ienants had been found suitable altemaiive actotnrn(MJation. Contaci hod made i¥iih Simil Or8159t10ns aboui th¢ transfer of the properties AHP owns in order to carry on the work of AHP. Forma] consulthtions on redundancies or Transter of undertak-ing began on 9th July. In July 202) different valuaiions ere given foT thc Rii'ersedge property.. AHP'S valuation wa5 £275,000 Places for People valuation wa5 £200.OOQ. AHP il'ould need lo arrdnge a meeting with prp to discuss this and the disposiiion ot proceeds of any sale of the property. AHP '¢re infortned by CRS that the> could not act for AHP in regards lo Plac¢5 for P¢opl¢ &s they were conflicted. RISK REVIEW Th¢ Jnanag¢ment Committee has tonducied its on revi•{ of the majgr risks 10 which the company is exposed and systems have been estsbliqhed io miiigaie those risks. The Safeguarding of the wln¢rable adulis foi whom we proi'ide Supported Accommodation is a priority, and adequaie Policies and Procedures are in place ¢0 ensure that we meet all relei'anl requiremtnis. Incornc sources conlinlle to be a combination of Siaie Funding through LO¢ Auihority Housing Benefits and Service Us¢r's contributions to RentlCharBes. Due to the loss of lenanivOidS income mighi fall by up to £5,000 per month, how¢v¢r. there M'as £105,000 in the bank and £67,000 in the COIF Accouni so there was a buffer even Ihough ReduDdJncy costs could amount to £3i.000. There aS 21so a problem York-5hir¢ ,ler due io AHP receiving an excessively large bill which AHP 15 dispuiing. At th¢ Trust¢¢ Board meeting in October 2025 our monthly incomc doKI'n aknut 3round £4.000 bui this would sran falling shortly given staff artdoiherbills were falling. Themanagemenicotntniitee areeontident thai with financial prudenct the currcni setvice provi510D can be maintained.
Airedale Homes Project TRUSTEES REPORT For the year ended 31 March 2026 Intern risks are minimised by the irnplementstion of procedures for authori5ation of all financial transactions and a continuing effort tr> achiev¢ th¢ desir¢d Quality Benchmarwoutcomes for the Service Provi5iofL DIRECTORS Members of the management committe¢ who are dir&tors for the purp)se of Company Law. and trustees for the purpose of charity liw who served during the ye, are detailed below.. Mrs M M Ja¢kson Mr A J Macpherson Mrs T A Smith Mr B W Jenkins Mr D Pick]es COMPANY MEMBERS Members of the company, all of whom are directors. guarantee to contribute an amount not exceeding £1 to the assets of the Charitable company in the ev¢nt of a winding up. The total number of such guaran*es at 31 March 2026 was 5 (2025'.5). By order of the board llé. , Ji /¢ Mr A J Mpher$0 Director and Trtee 17 July 2026
Airedale Homes Project DIRECTORS. RESPONSIBILITJES fN THE PREPARATION OF FINANCIAL STATEMENTS Company law requitts the Directors to prepare financ1 statements for each flnancial year ivhich giv¢ a Init artd fa view of the 51at¢ of the affrS of Ihe charitable companv as ai the balanct sheet dale and of lis incoming re8ourc¢s, inGluding income and exptndimre, for the fjnancial year. In preparing those financial statetnents, the Direaors should follo, best practice and.. select Suitable accounting litieS and thth apply thetn consislently; make judgments and accounting estimates thai are reasonable and prudent., prepare the financial SLqt¢ments on the going concern basis unless it is not appropriaie lo presume that the cotnpany will continue in business. The DIreCr5 are responsible for kcepin8 proper 2ccoiintin8 records which disclose 1th re&sonablc accuracy ai any timc thc financial position of the charitable company attd to cnable them to ensurc thai the financial staiements ¢omply with th¢ accounting Tequir¢tn¢nls of Section 396 of the Companic$ Att 2006 and with the methods and principles of the Swtementof Recomm¢nd¢d Pra¢lice= Accounting and Reporting by Charities. The Directors are also responsible for safeguardtng the assets of the charitable cO[np. and for the preveniion and detection of fraud and other irregularities.
DEPENDENT EXAMfNER'S REPORT TO IHE TRUSTEES OF AIREDALE HOMES PROJECT I report on the accounts of the c4)mpany for the year ended 31 March 2026, which are set out on pages 8 to Respeclwe respollfibiliiies of1rlee5 onde¥amip The trustees (who are also the directors of the company for the purposes of CoMpY lawl aTe responsible for the preparation of the accounts. The tTusiees consider thai an audit is noi required for this ytsqr under sethion 144121 of tht Charities Aa 2011 (the 2011 Act) and have opted for an indep¢nd¢nt exatnination. I am qu21ified 10 undertake the examination by being a qualified metnber of the It]Slitui¢ of Chart¢r¢d Accountants in England & Wales. Having satisfjed myself that the charity 15 not subject to audit under Company law and is ¢ligible for independent examination. it is my responsibiliry io.. amine the accounts under sccuon 145 of the 2011 Ac(., io follom, the procedures laid doThTr in Ihe general Directions given by the Charity Commission wider s¢ciion 14515llbl octhe 2011 Aci. and 10 slate whether particular matters have come to my att¢ntiort. Basis ofiMdeFeithni examiner's repori My examinaiion carried oui in acc4)rdance wilh the general Directions given b>. the Charity Commission. An examination incllldes a rcvicw of the accouniing records kept by the charity and a comparison ofthe accounts presented '1th those records. It also includes consideration of any unusual it•ns or disclosures in the tc¢ounls and Seeking explanaiions from you as trusiees conceming such atters. The procedures undertaken do noi proi'ide all ihe evidence that 'trU1d bc required in an audii and consequently no opinion is given as to ivhether the acwunts pr¢sent a'iruL and fwr i'iew. and the repon is limited to those marters set out in the s&qtement belo. INdependeiu apIer.S slaiemenl Your attention is drawn to the fact thai the ¢harit>' has prepared the accounts in accordanc¢ with A¢¢owiiing and Re11ng by Charities preparing their accounts in 3CCOTdance ivith the Financial R¢wrting Siandard applicable in the UK and Republic of Ireland IFRS1021 in preference 10 thc Accounting and Reporting by Charitits.. Statement of Rtcommcnded Prdclice issued OD l April 2015 which is referred 10 in the ¢itant r¢gulaiions bui h&$ becn withdrawn. This has been dont in order thai the accounis provide a t¢ and fair vseii in accordance with the Generally Accepted Accounting Prnrtice for reporting periods beginning on or aftcr l JanLW' 2015.
In cont¢ction '1th rny examination. rtts matter com¢ to my att¢ntion'. (l) which gives m¢ renable cause io believe thar in any Tnaterial respect the quireMents.. to k¢¢p accounting records in accoTdance with seciion 386 of ihe Companies Act 2006,. and to prepare a¢wwits 'hICh accord with the accounting records, cornplv ivith the accounting requiretnents of se£iion 396 of the Companies Act 2006 and ii'ith the mcthods and principles of the Siaiement of Rc£omtnend¢d Practice: Accouniing and R¢tting by Charitsts have not been met., or 121 io which. in m> opinion, 2tteniion should be draw71 in ordeT to enable a Proper urtd¢rsianding of th¢ accounts to be reached. James Bell Unli Al EmpiTC House I l Multture Hall Road Halifax West Yorkshire HXI ISP 17 July 2026
Airedale Homes Project STATEMENT OF FINANCIAL ACTtVlTIES {tNCLUDING INCOME AND EXPENDITURE ACCOUNT) For thc year ended 31 March 2026 2026 2025 Unresiricied Uttrestricicd Funds Funds INCOME FROM.. Charithble activities Investment income 131.797 2,840 210,876 3,316 TOTAL INCOMtNG RESOURCES 134.637 214,192 EXPENDITURE ON.. Charitablt a¢iivili¢s 192.615 224.127 TOTAL RESOURCES EXPENDED 192.615 224.527 NET MOVEMENT fN FUNDS 157,978} 19,935) TOTAL FUNDS BROUGHT FORWARD 512.356 522,291 TOTAL FUNDS CARRtED FORWARD 454,378 512,356 The statement of finan¢ial a¢tivi¢ies includes all gains at2d losses in the year. All incorning resources and T¢sourtes eXnded derive from continuing charitable activities.
Airedale Homes Project BALANCE SHEET as at a l March 2026 Company Registration No. O?670888 ,Voles 2026 2025 FIXED ASSETS Tangible assets 311.850 321,557 CURRENT ASSETS Dtbtors Short tenn detM)SitS C&8h at bk and in hand 11,983 72.731 61.416 16,623 69.891 114,205 10 146.130 200,719 CREDITORS: Amounts falling due within one year 13.6021 19,920) NET CURRENT ASSETS 142,528 190,799 NET ASSETS 4)4,378 512,356 FUNDS UNRESTRICTED FUNDS 4)4,378 i12,356
Airedale Homes Project BALANCE SHEET as at 31 March 2026 Company Registrdtion No. 02670888 Forthe year ended 31 March 2026 the company was entitled to the exemption from ihe requirement to have an audit under Section 477 of the Cornpanies Act 2006. No notice h&% been depositsd with the company under Seetion 476 of that Act wuiriog an audit to be ned out. The directors acknowl¢dg¢ their responsiTrsility foT.' Ensuring the company keeps aceounting rOr(b which comply with Section5 386 and 387 of the Companies Aci 2006 and b. Preparing financial Statements which giv¢ a true amd fair view of the stste of affairs of the eompany &$ at the end of each finaJ)cia] year and of its Ksult for the year then ended in a¢¢ordance with the requirements of Sections 394 and 395, and which otherwise cotnply with the requireffletts of the Companies Act 2(rf16, so far&5 they are applicable to the company. The finan¢ial ststements have been prep¥ed in accordare with the Financial RewrtiT]g Standard 102 (Section IA). These accounts have been prepared in accordan with the Provisions applicable to Companie5 subject to small cotnpanies regime. The financial statements on pages 7 to 15 were appr¢)ved by the board of dir1 end authorised for issue on 17 Juiy 2026 and are Sted on its b¢haif by: Mr A J Macpherson Trustee and Director io
Airedale Homes Project ACCOUNTING POLICIES BASIS OF ACCOUNTING The financial statements have been prepared in accordanc¢ with the Stsiernent of RecornJnended Prn¢¢i¢e applicable lo charities preparing their accounts in accordance with Financial Reponing Suqndard 102 (Section IA). FUNDS ACCOUNTING Unrestrictcd funds are available for use ai the discreiion of ihe t1¢ in furth¢ran¢r of the gen¢AI objeciives of the charity. tNCOMtNG RESOl1CEs All intomfftg resourtes are included in the Stst¢ment of Financittl Activities when the charity is ¢ntiiled to Ihe in¢otn¢, receipt is probable and its amount can be measured reliably. RESOURCES EXPENDED Expenditure 15 r¢cogni5ed when a constructive obligation ha5 ariseR, il is more likily Ihan rtot Ihai pavment will be requirel and the amount call be measured reliably. All ittcludos anributable VAT which &7nnot be fidly recoi'ered. Charitable eXndItUre comprises those costs incurred by thc charity in the course of its auivities and services for its beneficiaries. It includes boih costs that wi be allocated directly io such aciiviti¢s and those Costs of indirect natur¢ to support them. TANGIBLE FIXED ASSETS Tangible fixed assds arc sthted at hisioric cosi. Depreciation is pmvided on all tangible asseis ai rates CCl&l¢d lo ivritc down tach 3sset io its tsiimaied residllai vut 2t the end of 2n assets useful life. The annual rdtes of depreciation are:. Freehold property Expendin¢ on leasehold property Equipmen4 fixiures and fittings Compuiers 2Vo on tasi 5Vo on cosi 25Q/o on cosi 33 113D/o on eo
Airedale Homes Project SCHEDULE TO THE FINANCIAL STATEMENTS for thc year ended 31 March ?0?6 rNCOME Rent re¢eivabl¢ includes terwit service charges and housing benefit. tNVESTMENT INCOME 2026 2025 Income from currcni assct invesunents 2.840 3.316 ANALYSIS OF RESOURCES EXPENDED 2026 202) Tolol Sioffcosls O{r cosls Depreciaiio TolL71 Charitable expenditttre Provision of housing Support Costs 58.718 39,819 76,582 7.789 9.707 145,007 47.608 175.955 48.172 98.537 84,371 9.707 192,615 ?24.127 NET INCOMING RESOLRCES 2026 Total 2025 Toial Net incojning resources i$ statsd after charginR'. Depr¢ciation Independent eXaminlOn fees Other tsxalion and ac¢ounting services 9.707 1.8 4i2 10,868 700
Airedale Homes Project SCHEDULE TO THE FtNANCIAL STATEMENTS for the year ended ) l March ?026 EMPLOYEES The average number of persons employed by the compatjy during the year w&s'. 2026 202) Supportworkers Other staff Stsff costs lor the aEove persons were= Wages and salaries SOCI securit), costs Pcnsion costs 98.106 93,455 431 1,490 98.537 94,945 DtRECTORS In accordance with the company's Memorandum of Association the directors do not receive rcmuneraiion. TAXATION The ¢haritablc ¢on]yany is t[Dpt frotn corporation tax on its aciiviiies. all of which are charitable. 13
Airedale Homes Project SCHEDULE TO THE FTNANCJAL STATEMENTS for the year ended 31 March 2026 TANGIBLE FIXED ASSETS Freehold Expendiiure Equipmeni. Property on leitsehold fL%iures ai pioperty fiiiiiigs Compuler& Toiol Cost Ai l April 2025 Addiiions Disposals 485,361 39.979 72,956 3.597 601,893 Ai 31 March 2026 485.361 39.979 72,956 3,)97 601,893 Depreciation At l April 2025 Charged in ye Disposals 163,804 9.707 39.979 72,956 3.597 280,336 9,707 At 31 March 2026 173,ill 39,979 72.956 3.597 290,043 Net Ix)ok vaiuc At 31 March 2026 311,85Q 311,850 Ai 31 March 2025 321.557 32l,i57 The directors estimatethe current marke( value of the fr¢thold property is £500.00012025.. £500,OQO). DEBTORS 2026 2025 Rents receivable Prepayments 11,983 13,969 2,6)4 11,983 16,623 10. CURREwf ASSET INVESTMENTS 2026 2025 COIF charity deposit fund 72.731 69.891 14
Airedale Homes Project SCHEDULE TO THE FINANCIAL STATEMENTS for the year ended 31 March 2026 CREDITORS: Amounts du¢ in less than one year 2026 2025 Other creditors Taxation and Social security Ac¢ruals and deferred income Deposits 259 1.418 1,913 12 2,411 ,502 5.995 3,602 9,920 12. GUARANTEE The comparty is limited by gu8Thtee of its rnembers to contribute ¢0 the assets of the company in the eveni of a winding up in an amouni noi 10 exceed £1 per member.