2023-03-31-accounts

ha House Calderda Chanty No 1126￿1 22 ClaTr Road Halrfax. HX12HX Bair8tow & Atkj'nson Cartton H(xJse Bull Close L Halif8X HX12EG Dear Slrn The followirrfJ Ieprewtsffi¢￿ arn m•J• on th• b9319 of erNuiries of man•Jement and staff wrth relevant knoW￿dge and expenenrx s￿h as ￿ consKler rcessary in your indepeniknt exwninabon ol tht charity's finanaal ststements fof the year ended 31 Marth 2023 enquiries have indudèd inspoctwjn of 6UPPOrting documentation where appropriate and a￿ ¥ufficnt to satsfy ￿j￿1¥e$ that e can make each of the followng r￿p￿sents￿n5. Al ￿pre￿nIab0n3 we made to Il tstolowknry•kdge aThJ bglKgf. G•n•ral Wè athowbdge that FerfOr1￿ by Y(￿ * $utrAtsnli&My in ¥o)w than an F•rform8d in accordarth IntemalhThi Star￿artIs on {UKI that you IS) expr•ss an Audit oplnion. We confiffn that t￿ charith ccnpany qUaIrf￿ as 8mal kn •tt•thnc thg ¢x)r¥Jllon8 agt out in thaptar 1 olpart 15 01 the Ccmpanieskn 2￿. 3 Wè cijnfrrm that the ¢haiitatd• corwny was enbw kn •x8mptm urthr •ecthon 144 of the charit￿8 Aca 2011 r8quirem•nt to have rt8 finantsal 8tatéments for tho finanual year grnled 31 Marth 2023 au¢Yitsd abo o)nfirm that th• ￿￿Mbar? h8v• not r¢qutred the Company to obtsin an audit of it8 finamLlal stat￿)•￿ts for Ihe flnwxyal in •ccordarTh 476 ofthe CompanKps Aet 2Cf6. 4 IA have luffilhd ojr resp)￿t￿1th a8 dire(lorn l ￿t1¢S a8 iti the t•m$ of your 8ngagemènt lett•r doted 14 08￿rn￿r 2020, uThJer the ICLryankn¥ Acl I chanth.ès Act 2011 br preporiro financial 81atsments in 8￿r￿an￿ wth appb"¢k law and UThted K2ThJd<Yn Actounb"ng Slandard8 (United Kingdom Generally Awted A￿ounting Prnccl, Jf b"ng 8ab¥fvJ that Itw gi￿ • tnJ• aThJ vkny and for m•king accurat• weprwntstth• to you. 6 the tr8noaction¥ uthrtIk￿ by IM tharilabkn c4)mpwny ho￿ t•en prY)Fwty r•llethd MMrdod In th• aecounting rec4)rf8. 6 All the aecountiry rncords hove mthje 8vwlabkn ￿ ycoJ lor th¥ purpts¥e of your independent exarninalon. ￿ h￿e provthd yots unr•sttstsd aci$8 to all appr￿riate wTrons ￿thin the chgritabk8 ctynpany 8nd all othw rncordB aThJ rethted InfrMa￿ reguèstsd, I￿ul1$r minutè$ of all fflanag?￿nt and trlth ￿tibr9$ 8ThJ cm8pcfflthnce Th• Chanty Comrrtswon 7 Tl financiol otat•rn•nts af8 clmrial G￿s￿)r. A•80ts and Il•bIll￿¢• The charitable compthny has ¥atiif4dory bu• to al a898ts tlwe arv no li•n¥ or an￿rnbran￿ on th• carrtabkn c¥ryany'$ as•ets, •K4Pt lor th09• Ihat are d￿Ch)Sed in It notès lo the financb81 statements. 9 All aclual Ikqbllrt￿¥. con)'ng8nl liats"lth• and guaranes 01¥e￿ to third partN•8 haw ten rKord¢d or discloBed a$ apprtyiiat•. 10 W• have no pkins or that may Matèria￿ abr Ihe ¢arryFng valw aThJ where r¥￿vant fair valu meagurements or das8thcalion ofass•ts aThJ liabl1r￿ ￿fie￿ad in ￿ financ#al stht•rnents. coundng ••tkn•tes 11 SigTrificant 8&8lJnWlws wed by u8 h) rn*king tstrnaie8. including rnea8u￿ at lair value, are ￿0$onab

Lo•n and nangements 12 The ctharrtab￿ c(¥npany has not granted any or utyJit8 to. or m•Je g￿rantee$ on behalf of. direct¢rs other than those ¢￿￿￿ in thg finanoal 81attrn￿. L•gl Claim¥ 13 We have dk8do8ed to you all in conrd)n trtat have teen, or are expe￿ed to be Ta￿l¥e￿ and s(th matt•ryJ, as apprcyith, have b•en properly xarnbJ for, and disc)6ed tn. the nanaal statsments. Lowl and rngulallon8 14 We havè dL8closed to you all knMI Ir￿n￿ of nOrH>)Mplian￿ ￿ SI￿p￿ non-¢tsmplnce laws and regul8b.ons Wh￿ ¥h(KJlJ be o)rtsb￿ ¥then kYaparirrtJ the financial 8taterneTrts We ra)nfi that the charity regvLgily re¥w the of rts uarrliTrJ pdicy. We also confirm that t bv3tee$ regularty monrtor that every meets safety 5tanda¥ds in terr¢ of elethcal, gas Carb￿ rTrJno¥hJ• teBb'riJ aThJ that recryded. R•lated partle8 15 Related party r•labonshiF4 and tr￿at￿rn been ats>wrtt￿ for and di8do8ed in note 14 of the fina￿la1 slatements. have to you rBdnt ini)rmation cx)r)cemiro such ffjlationships and transactlon8 aTrJ are not awa￿ of any olher matter3 requi￿ dIschJsu￿ In order to ￿MplY with lats¥ and ac£wnb"n9 8tar¥Jard8 8ub8•qU?nt ev•nts 18 All events subsequont to dat¢ of fmancA thi¢ rffjuire adJUth￿￿t or di8doguR hav• t8n prn￿￿Y ￿￿nted ftyand d￿d08•j. 005nq ¢oncwn 17 ￿ belK¥O that t￿ thlt>lts c•nyanYa fin•rtial 01•t￿￿ Shou￿ be pryi8r•d on 8 gdng CL)nc8rn b88ls on the grounds that c4JrTent and fulurn of fundmg or SLbPPOrt wll be more thaft adequate for Ihe caritobk8 companys ￿d$. h¥¥e COnsth￿ a pertss of Months from th? dale of approval of the finAnrial 8taknents belv• Ihat no fvrther thsdc8ur8 ￿l3￿r0 to lh• Ich•ntablg wmpany 8 8bil.ty to LXsntinu• as a goin9 0)wn need to b• mJe sn the fina￿la1 slat￿nts. Gr•nts and donatlo 18 All grants. donatso￿ aThJ ot￿r Inm, tho rectyl of to tenns ¢ond￿On8, hav• boen notified to you. Th•re ha￿ trmen nts bre8¢w ofknnrrd or th• •ptyrAlion of$u¢h ine•me. R••trkt•d gr•nts and donatlom •r• •• fol￿ . va Lottery Furnj £10.000 Cornmunity Foundation Prop￿ £3,8 C￿)MUnty F￿Tryth.0n CFFC £18.119 Altert Hunt £7,thJO eeard•r Charlty £1,000 KliL8d In9h•ll £7SO Oth¢rB und•r£1C(1)- £2.298 All Ho￿try4 b￿fft Sncgxne Your8 faithfvly Signed on behalfofth• board ofjdirn#or3 ltr￿￿e$r Date." SOpt￿n￿r 2023

REGISIERED COIIPANY NUAIBÈR: t6S3956 (England and Wah81 RE(4STERED CHARITY NUMBER: 1126961 Bairstrw aThJ thinson Chartered Carltw Hou 8yl C￿¥ La Ha1rf8X st Yothehi HX12EG

ou F THE FIN P49• R•portofth• Tn•tw• 1 to 2 B•l•nc• 8h••t 5 b) 8 7 to 12 13 to 14

TOFTIIE TRUSTE The tsu5t888 who afB a0 of I￿• trArity th)r tr purp>￿ ol Ihe 2CKfj. prB88nt their r•pcrt wrth th8 finanfial 5taternenls ol Ihe thaity tDr Ihe year erthd 31 MBrth Th8 tr￿tee$ hAv8 8dopted the provisions of untsng #Trj Repo￿ThJ by CharrtBs'. sta10m￿t of R8￿mI￿￿j aA)ltst48 to tharib85 prepariTrJ Ih8ir actt)unts in aC£Ordan￿ the FIwi￿ RWwvJ Slath athrablè in the UK aTrJ Rewblic of Irdand IFRS 1021 leffectNe 1 January 20191. Obhcllvg1 and aln Th8 thanty'8 obieLve8 ar• to tho arp in of rwJ er hwdshy r•labJ to n&3atw lrfestylo aTh rnnge of social drrnbc problwn5 and to the di5tr888 cwsed Ihereby (parbojlaty but not exclusivèty by the provi%￿n of • short tsrm rnstyl8nt￿I hemè for person$ havtr a d￿r• to thanga 1rf8stykni In Caklerd9kn aThJ in such other parts of ts United Krydom C￿ a5 the Iwste8s rnay fr(¥n Iwn8 ￿ tme think fft To advance edu¢k)n. trainire and of persons oro ￿K￿M￿led to trk•ir ￿tsn￿"•I to li Ind&FerKlenty. In CakYerdaKry and Jn otMr of Ihe U•rt•J or the wyld a8 Ihe rnay from Ime Pub4¢ bon•fft In sètbng ow otye(th5 aThY plannrq ow acws ￿ Tr￿tse$ cnn￿￿0[¥tth￿ to thè Charity Comrnmon's gweral on pthlr th• row L arn in eWdit￿nI of rt•l c< hard8hlp, aTrJ the &anwnentof8duc•bon ACHIEVEMeNT AND PERFORMANCE ThN yoar ha8 be•n ¢x d ct¥knwd ccffjmknn¢ni ty AW How 8tBff vt4uni••¥8 to ddNg1 a qualty s8rvu t men with conpkryx needs b) 18a¥ dyifvrK(wl r¥¥8bw t•hiTrJ Ihgm aTrJ work ttr48rds rnachiry Ih•ir pctsnlol. Thy6 rd a Itffig ro•d for many resthnts bul 8uth a arbj rewardiig jouTr•y to make Not onty do rg¥nts Ao]uire thè tookn ty n•od * l￿d 8￿￿$61U1. fruthl, tri1r￿lr￿ IN•ti but th•y 8L40 8tsrt to bac to th• cemmunty rthiwj brc&gn relthshyB. Staff •TrJ irtYuntsw8 hwd to wpport th• wKlont• to athve their goals orKI tw u thoir IN8d 8$ qu•lfKati¢w. Sndmaual sk1&, Ind ￿rIOn•1rt￿S lo hdp in thi¥ A large pwrAntap of rwJerrt8 8thi•¥Y tot•1 ab¥br￿ne4 Irryn str￿t drugj, •nd ¥uts8ttul8 m8dic•bon. This encOjr•￿ Ih•l th rnay akn b• vAthin th•irgra8P Tha CEO, Yvonne Olfver. haj wl In a gr••¢ d•1 of h•rf work to anthr iry¥rDV• ￿ cultsnl of sroups and e4uw. Sh• ha$ 8(thed ¥cU•ditatt￿ fer IM thg L￿nc4 Sthwng Trr• 4r8 now S accredrtad caur8•8 running whth knad t¢ a ¢xbfic• of for e•th parWn( d•tsilng tho mojukn takèn end of pa8$ Thi8 N oft•n the firnt 8cff r•¥Kl•rrt8 l•n •TrJ rBpfOBents a ma56N• athimmfrnt. Th¢ c4urs•s ond group8 ￿¥9 a bv4 Impacl of r•ithnl•' uThJ•rJtsndry ol bthavthirs 0Th1 cope wth amotKJn8 aTrJ vanrrtJ8 BItu8t￿n0 aThl L•ll•nge8 I￿Y tsc on • d•y4W b••4. Tho Ib Ir￿ floorn of the ol￿ts bu1￿1n0 ha￿ been re(￿￿ured inlo bwerd•8•room¥ to •(t¢mmc#Jats lictsa￿n9 nLmtrs of reNl•nts d•y d￿nts. Ajpha How h88 a Siaff rn￿n￿r buJe•s on Y4•u•B at th• tho fi218. gf••t m•¥n8 probth8 AM Jenhd quKty they b￿(￿￿0 The r••kJonts p)ntiii to ￿ntsfit from K•y ￿￿1￿1¥￿ t￿• •1 ts £w￿nty tsr c4Jrelkng, tt r•quir•d. Th1• ar. 4 largè nUffl￿r of r••tyJ•nts hm Irrto S 2 01 the prGsramme •nd havo ￿rted voluntsgriw And going to colg•. hab rno%•d irrto acwffim￿Jakn or 4 rn0¥￿n prwrty vthore Ih¢y continue to r•c•¥e 8UPPOrt frtyn Finorty. I wouk4 Ike to thank •vOry￿ h# rn•Je ts o)nb"rMAb)n aTrJ of ￿pha Hou8¢ pc4siblè, •sp8u'al grnazin9 Staff tèBrn, ￿lUnte￿$. courdbr8. r•￿. aThJ our tsithful InAtees. Thanks al80 908 to lundvr8 8nd Ihoge wh¢ make 1ndN￿￿OI financial conlrtjutffis This rwrt ￿ o)mpi18d by Frnn Nwl. truBtee. H#z•l e4•rkni. our r thay. ¥tho hao ba•n • tr1￿18? ￿ne w• t4gan. FINA14flAL REVEW FIna￿lI1 po8ltlon The not surplu$ lor Ihe ￿rI$£38.(￿5. delavé w• Fy4 oflh Ats))￿tr. The charity's total reswws at 31 Marth 20YJ ￿4,110. TM am to rnainlaii suffi￿n¢ r8tsN88 to owrÈts offe¢tNety lor as as n8cwary. Qovemlng do¢urnont The charity 18 a pnwate lrnited cornpany, lintsd by guarantee r￿9￿ in ErffJla￿l and Wats. It is govgrn•d by a norarvjurn ath.des of assticaafr"on. The (rf lthe rr*mtm In the e￿rtt of the Laynp8ny ￿ng wound up is lThited to th8 8 sum not 8xc•ettiry £10. R•crnttmontand 4ppolnlmBntof n•w tnMts•s The Iru51ee5 of he tharity ar¢ aL50 dire(aors for of c<mporry taw are aFPWtBd by the momb8rB &t the Annual G8ner81 Moèkntr.

u&rE REFERENCE AND ACINISTrATIVE tEfAL8 Rogi•tsr¥d Comp•ny OM956 IEryknJ aThJ Wabsl Rogl8t•v•d Ch•rlty nuTr)•r 1126961 Rogl•t•rnd offie• 22 ClarB Road Halifax Wgst YO￿thIr0 HX12HX F E NLWII Probul>)n 0￿r (Rebtsll H B8e¢ham Chair (ap￿￿kn￿ 16.1231 K BraN)Ins Retity Mr6 C L Stephens B￿￿•¥5 Manager For c￿TI S8r B M Benr￿tr Peer Support Lgwj Fkp C TDtst Yorts KA Bukkn lappryntad 17.4.231 knd•p•ndent Exmkn•r Boirstw and AIEinson Charbrod £cthntarts Clrtton House Bull Close LAn• H•lrfax ¥thst York8hlrn HX1 2EG 4)prtsved by ord•r ofth• twrd oltr￿10￿ on 28 Sepknrtw2Q3 arJ on ts b•haW by.. F E m￿ll-TrUs￿O Pa&¢ 2

ER. HO OTHETrU OF I rwrt to the thanty tJU8¢ee5 cn my etsninab.on ofts act￿nts ofth? Comparry fofthè yeareThl&J 31 Marth 2U23. fv)•ponBlblllU# and l)Mi8 01 r•p¢xt A8 the charitys of ts Comporry land abo ts dYerAors of ctKwy lwl yw am raspon$b￿ for the prwratw)n ofthfr a¢oJunts li acryJrdart8 wrfh th• wu1rer￿nts ofthe CwnMA£a 20C61ts 2C(fjAdl. Hamng Satis￿ my#elF thai thg acthiunts of th8 Crn are r•)t rw4i•rthJ lo be I￿j￿d under Part 16 of ts 2(lJ6 Act aTrJ are eligib￿ lor I￿lepe￿￿ent eyAmwtkn. I re(¥￿ in of my exammab"c¥Tr ol yOLtr charivs a(uunts a$ rarned out u￿ler Sethon 145 of thg Charrts 2011 fft 2011 In rarrykng out my ex4m￿ation I have followed the Cire(onsgN8n ty thg Chty wKJBrSedxJn 14451 (bl of1￿ 2011 Ar Indop•ndont exami￿¢$ •tstsm•nt Sin￿ your chantys gro￿ exc•eded £2￿.[x￿ yw rn￿t bg a ffmber of a body. I ran o)nfimi that l arn qualffied to uTrrtak• ts ex7minabon l am a mwrr of the Insbknte of Charter8d Acttyjntsnts in EngLqrx1 and Li one ofthe li&knJ t>as I have my exwn1natb￿. I Ihat no makn hm thyr to rny •ttèntion in tsjnngcthn with the examinati￿ githg m• c8u8e k bgkw.. aLrounknng recrxds Were Th)1 krfst m TBsp¢d ofth Ctymparry •• ￿4￿9d ty SOCI￿ 386 ofts 20C6 Art. or th• accounts do not Aecord wrth those r•cerds', crf Iho 8¢XAYJnt5 do not 0)Mp￿ ￿th fv acthunong rgn". or th• account5 ha4 bwn prwr•d in •Cfp)rdanc8 Iwlh th• mottvJ8 prirrys& of the Stal8m8nt of Reg)mm•ndgd Pracc• lor 8Lxounlw reyts.ry by Char￿eS (ap￿￿ble lo chBrilK•8 pr8paNng their 8cc4yJnt# in actordance F￿￿(11 Rewkn9 S¢aThJwd aFpl￿￿bl• In th• UK ￿ Ropubk ol Ir•laThl IFRS 1tr211. I have no and CLYno no other m•ttarn ey￿#)1￿ tr att•)lon lho￿4 bo drthvn in th18 r•pryt in eAd•rto a p¥opW￿￿1)fvj¥￿J olttw to b• r•gdwd. aj It)w J 4fV.Ins_ Potor L¥8on Boirstow aTrJ Alkn"ron ktthrf•nts Carlton Hou 8ull clo￿ Lon• Halrfax Sl York•hn HX12EG 26 S•ptsrnber2023

SE 31.3.23 31.3.22 Totsl d5 FuThJ fiKJ(ts FROM r￿n￿tr)￿ and ba•￿8 Charftabkt adMIi 17.n2 41767 381,996 349.329 6,833 Investment Inojn Other incor 157 1.926 21 Totsl 17.889 321A97 314N79 358,745 expENDrruRE ON Rarsing lurtd¥ 110M9 173,428 Chlrltabh •¢llvld•• othar costs 130,218 105.186 164,115 Tol•l 160 130.288 346.074 337,$43 NET INCOMEIIEXPENOITUREI Trnnsfern b•kn fvnd• P7,0081 180,608 1130.5181 12 185,5961 130.616 31005 21,202 N•tmov•m•nt In fvnd• 137mO} 30.092 44.921 30.008 21,202 RECONCILIATION OF FUND8 Totrtl lund¥ brcughl foThvard 137J07 316.10S 334,W3 TOTAL FUNDS CAIIRED FORWARD 103 116.779 182328 394,110 356.106

USE CAU 31123 31.3.22 Hou5iD8 Totsl Dds Total FutMI FIXED ASSErs Tangiblo a589ts 2a,749 2N,626 218.910 CURREKfAS8ETS Debtor5 Cash at bafik aTr# •i hand 24.874 197.n9 161001 1￿.902 22Z.003 225,838 CReDrfoR8 Amounts falliThJ du• kn o year {8Jni {lJ321 (9.1661 17,8731 1e6,m 32 213A37 217.963 TOTAL ASSETS LESS CURREPIT LIABILme8 45.103 281,181 473,083 436.873 CREDITORS ounts faving du8 aft•r fthy• th•n ygw 10 (n.•s31 (70.953 180.7e81 NET A88ET8 44103 166.T19 112328 3¥110 358.10S FUNDS ijftfyslrictsd funds Rest￿clod fvnd8 12 103 349,007 82.111 273.gk4 TOTAL FUNDS 3•4110 3S8.10S Th• th•ltabkn Yé b) •>wnpkn urthr 471 ol c￿an￿ 20J6 lor the year s￿d 31 March 2UfJ Th• rnemhrs haw not r•quirwJ the o)mP8ny to oblain art 8tat8ments for th• yg•r •n 31 March 2023 in 8(tothnc•th S•ctKn 478 ofts kt 2C(6. lal erouring that the ¢hantst4• Ljxrwty k•q)s attg)unb"rg that ith S¢¢bM• 386 and 387 of the Companie8Act 2C(fj and pr8panng finontial $tstsm8nts whth aThJ faty of th• slots of affairs of the tharit8bb ccfnpany ¥t the end ol eath financgal y•ar oTh1 of ts u$ or d8fK for 8xh finoncial yeor in accordance th¢ requirements of Sethon6 394 and 395 0Tr1 othwffje wnpty Ihe requirermnts of lh• Compank88 Act 2CCe reklng ¢0 financial 2twts, So faras awcabkn to thè tharrtabkn c4Ynwy. ntinwl...

HO EYr- finarKl Stat￿1$ been preparBd aFpIKle to (Iritab￿ eompank88 subject lo tho small ccfflpan re9ina. The fina￿1￿1 statsments aFwo¥*J by th8 of Trwt89s aThJ autknwl for on 28 SoptaTrknr 2023 and er& on ts b8haWty. F E No￿11. Tnty

ATE ear Bath of pytyarfng tho thJwn¢hl •tstemBnts The fina￿la1 Ststsments of the rawrita￿ c￿. is • b•n8fft entity urthr FRS 1￿2. have tren prepar8d In aox)thnc• CharAM SORP IFRS 1021 Awyjntry and Rewting by Chanbes. Statement of Recomrwrbl￿ Pwtrc• ¥ppltat4e to thaniw pwnt¥J aco)unts in aLrordanc8 wfth Finanoal ReForbng stsTh1￿d arP1K•￿ in Ihe UK aNJ ReF4th of Iro18￿ IFRS 1021 leffettNe 1 January 20191,, Financial Reporting Standard 1￿2 Tr F￿ancIal ReF￿ry StsThJard arpk8t4e iTr the UK and Rep￿￿¢ of Ird8nd' and tho CompanJ8sArtU6. The fin•rvl t4en hMtort41 c£6t ￿nVentIOn. Inccfft• All Inco￿ ￿ rectgnJ ( onca d)wity haa enknt lo the fiJTrts. il g wobat4e th•t the irK&Yn8 arKI thtrarK￿nI•I te meayJr8d Expand￿￿• ablIrt￿ are r•¢•gno•J ¥6 88 Iher• r¢ • fth3al or ￿81￿￿tIve ot1￿jati0n o)mmrtb'n9 Ihe chanty to that eX￿ndabjr￿. it is I¥￿bab￿ Ihat a Ir8nthr ol t￿efits be required in 69tt￿M6nt and Ihe amtyjnt of the oblNiatyM tan ts me8suTrJ rel.abfy b￿dIUre r4 accounl8rl for on an 8¢)Jual$ ba8 and has been dgssfd urthr that 893rgat8 all ojsl to tha catwry. c4nnot be diredy attrknjtgd lo par￿￿L￿ have been ak¢•tl kn actri8 ¢M a constsnl tho u8• Tanglbh fuod Oeprnoatson pru￿19d at Ilx) ¥ry￿al r•l•s (thr to off •ath a88at o¥w rf• 06thwtsd usefijl Freehold propaty Fixturgs and filty. Comput•r•qupm•nt 2Ce% on 25% on r¥duoru trAIMc¥ Taxatlon Th• charity L8 •xomptfrom o>por•t￿￿ tax on ti cthariW Fund a¢¢ounllng Unr•strxaed fvnds can bo in &)yxdanceh Ih th*itkn disu•th)n ¢rfth• tr￿t0&s. R•stn'cled fiJrKl8 tan onty b¢ ￿ed lor withn obJgL#s of the thanty. Re8biC1￿aT Gran G¥8nts r•¢xgn•J at rfair L th• 868•1 r•e•r￿￿. (¥4rrt8 ar• not recrynvd until th•re 18 reson•bkry •$sur8n￿ that fv ctsrty il f))mpty w71h th• att#hirq t them Bnd th• grants will b• Grants r814tod to asststs ar• rncoJn••d ￿ irKt¥n• bu• u•ofiJl lrfe of I 4Sset . Where Pwt ￿ a grant rnlalry b) an defwrnd. rt rf rewnw a$ dglerred inco￿ •nd Thot deducted from the c•rrying 8mount of the as¥•t Pknase ref•r to note 10 in the a¢xounts whwe doferrod incom• carr￿d foward 10 ￿￿.111 9raiits receNgJ lo asswt wth the ofth• Ch8rity pr8rni•• WVESThENT wcome 31J.23 31.3.22 Deposit aLx<￿nI int•rn 157 21

INCOWEXPENfrnREI t wiWgypthrel ij ated thirW{u•JtsYJl 31.323 31.3.22 Cpredation. thvned assets Dir•ct housiry costs Surplus on dL$p￿al olfNid os¥ets lThJependent examinsr5 fee 5W7 160 4,841 173,428 11.3431 io There ￿r no trust8es' i•nLThratth or ollr bwefls ffijr 31 14arth 2023 nor lor Iha ygar ended 31 2022. Thorn ￿rg no trLtsB oyp•w tr oTrJed 31 M•rrt 2023 nor tr th• yegr •ndgd 31 MarL 2022. STAFF COSTS Tho monthly nunw olwnoe8 durirvj )grw# a¥￿￿￿.. Sukp¥t 8ts11 31.323 31.3.22 Ilou8ing BcrKfii Unttstriu￿ R¢stridcd RNtri¢tcd Fwjd fijnds INCOhE AND ENDCWIMENTS FRIXI Oonattons and baad88 2W,578 47,849 349,329 Ch•rftsbl• •¢thTlk• 6.833 Inve8trnent IncorrK• Olh•r ino)m• 21 2t 1.219 Tol•l 2￿,578 s5,￿11 358.745 EXPENDMJRE ON Rausiw fund$ 174.$18 11,09)} In.428 ther costs 40,18S 1fd.930 164.115 Totsl 40,185 174,518 122,840 337.543 NEf IN¢OAIEI(EXPENDITURE) Trnn•ferB fvnd• {17,9191 1C6.C60 {127.9761 166.9391 127,978 21.202 Ngt movon*nt In fundi 117.9191 (21,9161 61,037 21,202

•J.I ATE Hou51n8 Bthefit Restrictul Tot Totsl fiJnds tim￿aht forwArd 1ts).030 158.803 76,270 334,903 82.111 136,687 137.307 356,105 TANSBLE FixeDASSErs Fthid Computer uipment fjttitw TotsJ8 At 1 W"12022 Add￿.0 229,545 41.858 6A23 236.116 46,263 At 31 Marckn 2ry23 271AO3 1.718 282.379 OEPREC14TION At 1 W"12022 Chaffdfr loryear 11,18) 4A1• SA75 838 17,208 5,$47 293 At 31 Marth 20tJ 16.102 6J10 J41 21763 NEf BOOK VALUE At 31 Marth 2023 2SS,801 269.026 At 31 Marth 2022 218.362 148 218.910 De8TOR8.' FALUIIG OUEIMTrNN OIIE YEAR 31.123 31.3.22 7,288 5.742 21,904 Prepaymtnts 4m3 20,001 2V74 34,934

USE ATEM 31.3.23 31.3.22 2A98 721 2.497 615 1.815 125 2.821 Oelerred i1￿ Ponsor 125 4m7 9,1 7,873 10. 31.123 31.3.22 78.953 80.788 11. LEASING AGREEMENT8 31.3.23 37.3.22 lMthln year Bo￿￿ ¢)n• fib 63,710 286 13.135 8•.99S 13,135 11 MObEAIEiif IN FUPIDS Net Mov￿¢M1 Tr4n$ftrs At 31.323 Ai 1.4.22 Unrn•lrfct•d lund• Unre$lnfAed fijnd {)7,0081 46,103 R••trf¢t•d fvnd• Housiry Ben•fft R06trthJ luTrJ Oth•r Rgjtrthd Fund lJ8.187 137,307 180,601 18$￿>5) 1130.6101 IXI￿18 166.779 182.228 271994 76N13 349,007 TOTAL FUNDS 356.10S 394,110 N•t mob•wt Iho •rn as ￿r IwMnin8 R￿Urt¥s fvknvement funds UTrrg•tslct•d fvrtd• Unreslrided fund 17M• 104m71 137,W) R••tri¢tsd fvn Hou5iThJ Benofft Re8th"cbl fvnd Othar RestrLtsd Fund 1100.8891 1130.2881 160.608 185.5961 386.190 1291.1771 75,013 TOTAL FUNDS ,079 1316,074 38,005 P4elO ontinueAt..

HO Net movemem in fwMJ5 Transfers Ai 1.421 31.3.22 Unrntrkt•d fund• Unr05trthd fiJTrJ I(￿,1}30 117.919) 82.111 Rg•tsictsd HousirYJ Benefft RestrKW fijrxl othor Restr￿ed FuThJ 158.603 76.270 1C6.C ie6.939 1127.9761 127.976 136.687 137,307 234.873 39.121 273.994 TOTAL FUNDS 334.￿3 21.202 356,105 Irthming Movemcttt in funds Ftnded Unrn•trfjet•d fvnd8 Unr88trth fvnd 140.1851 117,9191 HO￿1￿ Bgnefft frj Other RestyK￿ Fund 2&J,578 SS.K11 1174,5181 1122.8401 1c6,￿0 166,9391 336.479 1297,3581 39.121 TOTAL FUNDS 3S8.745 1337.543 21.202 A y￿r 12 I￿nthS •rJ 12 th>T*￿I pc4ibM o as1)￿. Na movement Transfers Ai 31.3.23 At 1.421 Unrnltrlthd IlJnd• Unm8thrA•d bjnd 1fKI.030 154,9271 45,103 Plousirg B•nefit furnl 158.803 76.270 1258.4921 258.492 166.n9 182.228 1152.5341 234,873 114.134 349.007 TOTAL FUNDS 59.207 391.110 niinlled...

OUSE L• 11 MOVEIAENT M FUNDS.corfihMd A ¢uThent 12 arJ m year 12 Mi fvnth. lid￿ in th8 ar8 as folk ttxomitig Rth>urtts Movement in funds UnFBstrl¢t•d fund• UnrtssthrAed fvnd 40.155 (95.0821 154,9271 Hou5irs Benefit Res1Th￿l fiJTh1 Otsr RestrKtsJ F￿K1 802.075 1CQ,594 1335.4071 1253.1281 1152.$341 7tr2.669 1588.5351 114.134 TOTAL FUMOS 742.824 1683,6171 59.207 11 RELATED PARTY c￿LOSURE8 riry tho year. to tr by ts CEO. C￿. Th• Ind￿ in Ihg a￿￿nts $Jr8￿ rwnl8b) £2s.CthI2￿2.E24.240l Tht Chonty ha8 C¥Xlrnthons lo anotsr Charity SW (Sala Wetome Alknr ￿lSon). At 31 M8reh 2023 tho amount by SWAP lo tt Ch8nty ￿ o 1 ￿ ljan wa5 £2.COJ12022 £3.(ml. DunNJ tho year tho Chanty h88 t2.￿2 tr) SWAP for irKurred on th81r behaw. and SWAP ha¥• iTrvor*d th¥ Chèrty £14,c￿ for eJw88s li¢￿￿￿ on rfs bthaf. Tr amounl OLrtstsndin9 •t 31 Mard) 2(r23 wa• £NI. Py12

OF INAN 31.3.23 31.3.22 DonatlonB and109a¢b•• Grants and donatrons R•¢harged ewns88 Housing Ber￿fft for R85hdents SeNc charl￿frOM Rethgnt 46.4TI 2.082 321897 52.123 9,288 280.578 7.360 381,996 349.329 In¥8•kn•nt Sncom• D•Fosit 8(fAyJnt inbr•st 167 21 Charllabl• aetivill•• HMRCJRSgrants 6.833 Oth•r kn¢orM Gain on sak of tangiblg amet6 Empbyrrnt 8lhJwanc¥ 1.928 1.219 1,926 2.562 Tot•1 In¢OTr￿n4 T•v￿r¢ 384￿79 358,74S EXPENDITURE R•l•lng don4tkM Ind ¢lq• Dir•ct ho￿1n9 costs 1eow9 1n,428 C￿rtt•ts1• •cllvld•• Wogeg "al wjrty n8K)ns Rat08 wat•r Inour8nc• Lbaht •nd h•8t Tephon• Poitage and PAJndrns Volunteergxwnsg$ Trav¢l exp•nse$ Repairs 8nd rnaintenarK• Support 8xper Ra￿dents actiwtss Drug lesl •>pgn608 Dona￿ts Equiprnent & sofva C(•aniThJ Subscripl*Jns Sas￿Onal stsff Mini bu$ exFenses Freehokl property Fixtures a￿1 frttmgs Comptstéf 48.054 1,219 1.020 1.308 1.443 2,058 1.926 1,020 2.008 1,693 4910 4.393 1.392 323 542 8.4ce 8.856 10.339 8,750 1.955 8.058 5.323 9,239 1.052 472 2S.414 2.180 3.583 1.125 133 732 8.698 9.872 1,898 11.118 12.201 1,356 3.991 26,008 6,195 4A19 35 1nA87 152,498 PBg¢ 13

Acr theYe*r 31.3.23 31.3.22 Support¢o•ts Aoxunlaw and ￿1 fpos 11,617 3WY4 337,543 N•t in¢om• 21.202 P4e 14