HOMELESS IN TEIGNBRIDGE SUPPOKt (Hrrsl REGisfERED CHARITY NUMBER: 1097540 TRUTh ANNUAL REPORT YEAR ENDED 31st MARCH 2025
HOMELESS IN TEIGNBRIDGE SUPPORT (Hrrs) ANNUAL REPORT YEAR ENDED 31sr MARCH 2025 Contents: l. Legal & Adminlstratlve Detlals 2, Review Of The Flnanclal Year
Legal & Admlnstratlve Detalls Constltutlon & Oblertlves The charity is governed by a consitttion dated 15th April 23 and Is registered wlth the Charity Commislon under reference nurnber 1097540. The objectives of the charity is to support the homeless and those incrisis, suffering food pvoerty and need in the Teignbridge Local Authority Area. Organlsatlon The Charity's work and the property it operates from are managed in accordance with the Constitutlon by members of the Executive Committee who are appointed by the Trustees of the Charity. Trustses That Served Dur1 The Year. Mr David Cox BEM Chairman Ms Trlcia Klrkbv Trustee & TreaSur Mr Mike Goldsmith Tntee Mr David Matthews Trustee Banker5'. Lloyds Bank PLC 41 Courtenay Street Newton Abbot Devon, TQ12 2QW Audltor: Mr David Ruddall FMAAT 5- 7 Pellew Arcade Telgn Street Teignmouth Devon, TQ14 8EB
R8v18w of operatlons The year continued to be challenging following the continued increased financial pressures due to the state of the UK economy. With food prices, living costs and fuel increases, demand forthe use of the food bankbythe public has continued to increase. Th8 Charity received tremendous supportfrom a very loyalteam of 47volunteers who are involved in the day-to-day making up and delivery of food parcels. and stock rotatlon. Donatlons of food Products were down leavingthe Charlty having to incre8se its spend on supplies for the purchase offood. household cleaningproducts, includingi8undry products and tolletries, from supemarkets and generaL suppliers. TheTrustees employed an Operations Managerwho is responsible forthe overall day- to-dayrunnlngof the Charity" a fulLyear's costs forthe manager and associated tax88 and pension payments is included in the accounts. Foodbank property The Charitycontinues to operateftom a tempor8ry propertywhich is owned bya large private company, wh08e 8UPPOrt is invaluable and which, as a Charity, we are incredibly gratefvl for. Flnanclal Positlon Our financial position atthe end of theyearwas a 8ufpLus sum of £ L¥IO,%qq- Reserves Policy The aim of the Charity is to hold reserves of the equivalent to six months, expenditure.This was again achieved duringthe financial period. Risk Management The Trustees and Executtve Committee, hawngexamined the major risksto which thecharity is exposed, and those relating to its finances. are satisfied that the systems are inplaceto mitigate exposureto the major risk8. Signed on behalf of the Trustees. David Cox BEM. Chairman of Trustees Homeless inTeignbridge Support
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ' Section A.. Independent Examiner's Report Report to the trusteesl mèmbers of Homeless In Teignbridge Support On accounts for the year ended 3110312025 Charity no (if any) 1097540 Set out on pages 1 to2 I report to the trustees on my examination of the accounts of the above charity I'the Trust"} for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of roport of the accounts in accordanc6 with the requirements of the Charities Act 2011 { the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under soction 14515)Ibl of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect.. accounling records wére not kept in accordance with section 130 of Ihe Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reaGhed. Please delete the words in the brackets if they do not apply. Independent examiner's statement Signed:, Date: 0210712026 Name: Mr David Ruddall Relevant professional qualificationls) or body (if any)". FMAAT Address: 5- 7 Pellew Arcade. Teign Street Teignmouth TQ14 8EB IER October 2018
CHARITY COMMISSION FOR ENGLANO AND WALE5 Homeless In Teignbridge Support Receipts and payments accounts CC16a For the perlod from To 0110412024 3110312025 Section A Receipts and payments Unrestricted funds to the n&aro8t Restricted funds Endowment funds Total funds Last y8ar lo the nearest £ ¢0 thtr ngargst £ lo the nearest £ to tho n6•ro$t E A1 Recelpts 64,280 9,161 64,280 9,161 76,657 9.911 SDCieii¥s & Sfflall Local Busines5 Fundraisifjg Corporate Donaiiorn$IGr8nis Church & School Donations Public Org.D0nalionGraTh Chariiy DDnalions Olhor 227 1,877 5,188 15,076 5,254 5,875 673 3,600 4,096 5,875 673 3,600 4,096 Sub total (Gross income for AR) A2 Asset and Investment sales, (see table). 87.665 87,685 11{302 Sub total Total receipts 87,685 87,685 114,302 A3 Paym•nts Wages Promises Vehicle Expenses EquipmenVRop¥ilS Office Cosis Dir8cI Expenses 1S,542 925 5,486 1,343 6.963 14,256 15.542 925 5,4B6 1,343 6,983 14,256 22,698 948 t1,925 579 9.251 2.726 Sub total 44,536 44,536 46,125 A4 Asset and investment purchases. (see table) Purchase of Refrid eiators Purchase Of Plant & Machine Purchase Of Van 1,189 5,700 4,260 4.260 4,260 4,28D Sub total 6,889 Total payments 48,796 48.798 55,014 Net of receiptsl(payments) AS Transfers beh¥een funds A6 Cash funds last ar end Cash funds this year end 38,889 38.889 59,288 381,505 420,394 381.505 420,394 322.217 381.505 CCXX R1 accounts ISSI 0210712026
Section B Statement of assets and liabilities at the end of the period Unr85tricted funds to nearest £ Restricted funds lo noarest £ Endowment fund$ Categories Details to n8arest £ B1 Cash funds Cash Bank Curreni A¢counl 38,156 Bank Savin9 AGrguni JB1,756 Total ¢ash funds 420.394 lagm balaKe8with rar0ipts& p8yments 0(SI1 Unrostrlcted funds Restricted funds lo nèarest £ Endowment funds to noar&sl £ Details to n9arg$t £ Fund to whl¢h •$88t belon Current value onal Details Cost lopllonall Fund to whl¢h assèt balon ¢uTrentvalue Details Vehicl8$ Cost loptlonall B4 Assets retained for the charltys own use 16,689 Equipment 8,043 R$fitdger8lors 4,781 Fund to whlch relatss Amount du• When du8 Delfjils B5 Liabilitiès Signed by on? or two twstees on behalf of a11 th& trust88S SKJnatUTO Print Name Dat8 of roval CCXX R2 accoun15 ISSI 0210712026