Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 DO1 Erwdope ID". s282457A0&46w7cE-38cE3FE4sCDS REGISTERED LOMPAf4lY NUMBER: 06653956 {Engl4md and Wgles) REGISTERED NUMBER: 1126961 Report ofthe Trusttts •nd UnldIted FinaDeiil Ststemtnts for the Year Ended 31 M*reh 2(121 for Alpba Howe C¥lderdAI¢
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 Doojwgn Envdop8 ID.. 52824585-7A0&4808.B7CE.35CE3FF43CD6 Alphx House CAlderd%l¢ Contents of the FiDanci•l StstemeDts forth¢ Year End¢d 31 March 2024 Pag¢ Report of the Trustees I to 2 knd¢pendent Ex4mln•r's Report Statement of Fln#ttd#l Aetmtles Balance Sheet S to 6 Not•s to the Financi81 StAtements 7 trk 12 Detalled St*t¢m¢nt of Fln•Ddal Adivilies 13 to 14
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 Do(X19n Envdope ID." 52824585-7AOWOM7CE-35CE3FF43C06 Alpha House Calderdale Report of the Tru8tee& for the Yur Ended 31 MAreb 2024 The trwstees who ar¢ atso direr$ of the charity for th¢ purposes of the Companies Act 2006, present their report with th¢ financi siatements of the Charity for the year endcd 31 March 2024. The tre5 hav¢ 9p1¢d the provrsions of Accounting and R¢porting by Charities.. Statement of Recommended Practice applicable tr> eharities pryring their a¢¢outtts in accord8nce with the Financial RertIng Standard applicabl¢ in th¢ UK and R¢publi¢ of Irelatml (FRS 102) (effe¢tive l January 2019). o&IEcrJvES AI¥D AcfIviTIES Objeettves attd #lm5 The charity's objectives are th relieve penons who art in eoAditÈons of need or hardship related to netive lifestyle )d a range of social and domestic problems and to rtlieve the distress caused thereby (particularty but exclusively by the provision of accon)modation and 8 recovery pr(>gramrne for Perso who hav¢ a desir¢ tt) change their lifestyle) in Calderdaie and in such other parts of the Unitrd KIgdOM or the world as the tnjstres may from time to time think fjL To advance educatiort, trAining and employability of per50n5 ar¢ committed to dev¢loping their pot¢ntial to liv¢ independent]y in Calderda]e and in su¢h ()th¢r parts of th¢ United Kingdom or th¢ world as th¢ trustees tnay from time to time think fiL Publlc bentfit In setting our objectives and plajming our activities, the tnL%tees have giv¢n s¢riou5 wn5id¢ration to th¢ Charity Commission's general guidance on public benefit and in parti¢u]ar for the relief of p¢rson5 who are in conditions of need or hardship. and thc advancement of educatioD. ACHIEVEMENT AND PERFORMANCE This y¢ar has been oDe ofcontinued commitmeni by Alpha House staff and volunteers to deliver a quality service to men with complex ne¢ds who wish to leave dysfunctional and ne8ative lifestyles behind them attd work tr>wards reaching their potential. This is a long mad for many residents but such 8 Worthwhile atkd rcwaTding journey to make. Not only dts residents acquirc the tools they need to lead su¢cessfiJl, frnitful and Crime-free live5 but they al80 Start to achieve their goals and they use their lived experience as well as theii qualifi¢atiOll5, individual skills and personalities to help in thi$ prouss. A large per¢enlage of rc5idcnts achicve total abstinence from street drllgs, al¢ohol and substitute medication. This ¢ncourag¢ newcomers realise that this achievement may a]so be within their grd$P. The CEO, Yvothne Oliver. put in a gr¢at deal of hard work to create andlor improve the contents of courses. She hts achieved accreditstion hr the courses with the Quality Licence S¢h¢m¢. Ther¢ axe now 6 accredited cowses running which lead to a certificate of achievemcnt for each partieipan¢ d¢tailing the modules taken and level of pass. This is often the first exam some residents have tsk¢n and represents a massive achievement. A filrther course ha5 be¢n introduud 'Respeciing the of women. whi¢h leads to a diploma. The courses and groups have a big mpact on residents, understandin8 of their behavrours and how to ¢ope with emotion5 attd variou5 Situations alld challengu they fa¢¢ on a day-daY b&%is. Thc first and sOnd floors of the olTi¢¢ building have been reconfi8ured into bigger ¢lassrooms to &¢commodate incr1n8 numbers of r¢$id¢nts and day clients. We have also acquired the building at the ba¢k of the office aTrd this is in th¢ proc¢ss of beittg converted into another training room and a flaL The residents continue to benefit from keYWrkIng sessions a5 well as the opportunity for counselling, if required. This year. a large numb¢r of residents have pro8ressed into Sts8e 2 of the programme and have started volunteering and going to eolleg¢. Others have started volunteering Within Alpha House. Some have moved into a cotnmunity property where they continu¢ to r1ve some 5UPPOrt from Alpha House and others hav¢ movr4J into independent lÉving. Finally. I would like kn thank ev¢ryon¢ WIM) has made th¢ continuation and 8n)wth ofAlpha Hous¢ possible, e5p¢cially the amazing stsff team, volunl¢eT5, counselloJ3. idents and tsur faithfiA twstee5. Thanks also goes to firnders and those who make Individu financial contribution This report 1$ compiled byFran Nowell, founding tswst¢4 and Haz¢l B¢echom, chair, who h&8 been a tyst¢¢ since we began.
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 DocuswJn En¥dope ID". s282457Ao6Ou7cE-3SCE3FF48C0fj A]pba Howe C•lderd•le Report of the Trustees for the YUT Ended 31 March 2024 FINANCIAL REVIEW FlnAttel81 position The net surplus for the yearwas £115,733, full details are SIK) on page 4 of th¢ accounts. Re*rv&% lleY The ¢harity'S total reserves at 31 M#rth 2024 were £509,843 The trustees a5m to rnaintsin sufficient re5¢rw to operate ¢ffe£tively for as long as n¢cess8ry. STRucfuRE, GOVERNANCE AND MANAGEMENT Governing do¢ument The ¢harity is a prtvate limited ty)mp8ny. liiniled by guarantee rcgistered in England and Wales. It is governed by memotandum and articles of as%)ciation. The liability of the members in the ¢veDI of th¢ wmpany being wound up is limited to the a sum not ex¢e¢ding £10. Recryitmtnt •Trd appoin¢nJen¢ of new trustees Th¢ tswst¢¢s of the charity are also dir¢dors for the purpose of cim)pany law and are appointed by the members at the Annual G¢netai M¢¢ttng. REFERENCE AND ADMINISTRATIVE DETAILS ReEi5tered CompAny number 06653956 [Elld and Wales) Regtstered ChArlty llber 1126961 Registered office 22 Clare Road Halif&x West Yorkshir¢ £KI 2HX F E Now¢ll Probation Officer IRetir¢d) H B¢e¢ham Chair K BTabbiThs Ketired Mrs C L Stephens Business MAnager For Civil Serlice B M B¢nn¢tt P¢¢r Suppor¢ Lead H¢p C Trust W¢st Yorks K A BuTk¢ Student (appointed 17.4.23) (resigned 5.8.24) C Stor¢y (8ppoint¢d 5.8.24) 09112/2024 Approved by order of the board of tri¢¢$ on............................................. and Sign on its b¢ha]f by: F E Nowell- Trustee
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 IlldepeDdent ExaThlner's Report to th¢ Trustees of Ipha House Calderdale Ind¢peDdeDt esaminer'5 report to the trllsts of Alpha Hou$e C&lderdale ('th¢ CompaDy'} I report to the Charity th]ste¢5 on my examination of the accounts of the Company for the year endel 31 M8r¢h 2024. Responsibillties basis of report As tbe charity's trw5t¢¢s of th¢ Company (and also its directors for the purposes of company law) you are responsible for th¢ prepaTation of the acConts in accordance with th¢ requirem¢nts of th¢ Compani¢s A¢t 2006 (ts 2006 A¢t). Having sattsfied myself that the cOUnts of the Company aTe not required to be audited und¢r Part 16 of the 2006 Act and are eliwl)le for indep¢ndent ex8minatioN I report in respect of my eXami[]0n of your charity'5 accounts a5 carried out under Section 145 of the Clwities Act 2011 {'the 2011 ACV). In carryitig out tny examination I hav¢ followed th¢ Dire¢tion$ 8iv¢n by the Charity Commission wider Secti¢)n 145(5) Oy) of the 2011 Act. Independent eLgmlDer'$ $tot¢m¢nt Sin¢¢ your charitys 0$5 iti¢om¢ exceeded £250,000 your examiner rnust be a member of a listed body. I wi wnfirm that l am qualified to undertake the examithon because l am a memb¢r of th¢ Instiojte of Chartered Accountanis in England and Wales. which is one of the listed bodies. I have wmplet¢d my eXn]natIOn. I confjrm that no matters have come to my attention in connection with the examTnation giving me cause to believe.. accounttrtg records were not kept in respect of the Company as required by Section 386 of the 2006 Act. or the accounts do ac¢ord with thos¢ T¢wrds" or the aCcOts do not comply with tbe a¢¢ounting requirements of Sedion 396 of the 2006 Act other than any requirem¢nt that the aOUnts give a tN¢ and fair view which is not a tnatter considered as part of an independent examination. or the aeeounts have not been prepared in accordance with the metho(ts and prin¢iple9 of the Statement of Recommended Practice for accounting and reporting by Charities (applicable to ChitieS PTepaTiDg their accounts in accotylance with the Fin8n¢ial Reporting Standard appli¢able in the UK and Republic of treland (FRS 102)). I have no ¢on¢erns and IHve corne across no other n)atters in ¢onJection wtth the ¢x8min8tÉon to which attentioT] shou]d be thawn in this report in order to etmble aproper understottding ofthe a¢¢ounts to b¢ r¢uthed. 8lgMd by.. OAF9%F8IOC34IF KJA Bairstow & Atkimwn Nets¥ork House SMbs Be¢k Lane Cleckheaton West Yorkshire BD19 4TT 9 Decetllber 2024
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 [h)Sjn Envelope ID. S28247A0B46O87CE-JsQE3FF4jCnO Alpha Hous¢ Calderdal¢ Ststement of FiDgnelal Activitle5 ror the Yr EDd¢d 31 Mgrch 2024 2024 2023 Housing Btnefit Rutricted rund Other Restricted Fund UttrÉ%trieted futtd Total funds TotAI funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 48,185 378,065 52.233 478,483 381.996 Inv¢stsn¢nt incon Other income 1.055 1,055 4J16 157 1.926 4J16 TotAI 49.240 382.581 52.233 484,054 384,079 EXPENDITURE ON Raisin8 fvnds 182,455 182.455 160,889 Cknritable activities other costs 45,928 85,199 54,739 185,866 185,185 Totsl 45,928 267.654 54,739 368.321 346,074 NET INCOI4IEI(EXPEf¥DrruRE) 3 J12 114,927 (2.506) 115.733 38,005 RECONCILIATION OF FiINDS Total fimds brought forward 45,103 166.779 182,228 394.110 356,105 TOTAL FUNDS CARRIED FORWARD 48.415 281,706 179.722 509,843 394,110 The not¢s forni part of these finan¢ial statements
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 OotrtsKJn En¥dope10'. 528245B&7Ao6O&B7cE-3ScE3FF4JCt)6 Aiphi House Clderd•k B]AnCe Sheet 31 MAr¢h 2024 21124 2023 Housing Benefit Restricted nd Other Restrieled Fund Unrutrlcted fund Totsl rund8 Total funds Notes FIXED ASSETS Tan&ibl¢ ossEts 658 91,369 253.563 345J90 259,626 CURRENf ASSETS D¢btors Cash at bank and in hand 1,285 48,267 255 190,082 8.748 81 10,288 238.430 24,874 197,729 49,552 190.337 8,829 248.718 222,603 CREDITORS Amounts falling due within one (1,795) {5.532) (7J27) (9,166) NET CURRENf ASSETS 47,757 190,337 3,297 241,391 213.437 TOTAL A&SETS LESS 48,415 281,706 256.860 586,981 473,063 CREDrroRS Amounts falling due aft¢r more than one year io 177,138) {77,138) {78,953) NET ASSETS 48,415 281,706 179.722 509,843 394,110 FUNDS Unrestri¢t¢d fvnds Re5tri¢t¢d ndS 12 48,415 461,428 45,103 349,007 TOTAL FUNDS 509,843 394.110 The charitabl¢ company is entitled to exemption from audit undcr Section 477 of the Cornpanies Act 2006 for the year ¢nd¢d 31 Marth 2024. The members have not required the wmpAlly to obtain an audit of its finaTLcial statements for the Y¢ ended 31 March 2024 in cOrdar with Sectiort 476 of the Companies Act 2006. Th¢ trustees acknowl¢dge their responsibilities for (a) ensuring thal the charhtsble MpanY keeps accoting records that wmply w&th S¢¢tions 386 and 387 of th¢ Compani¢s Act 2006 and pr¢paring finan¢iAI statements which give a and fair virw of the state of affairs of the charitable company as at the ¢nd of each financial year and of its surplus or deficit for fin¢11 year in ac¢ordan¢e with the rcquirements of Sethions 394 And 395 and whi¢h otherwise ¢omply with the r¢quir¢ments of the Companies Act 2006 r¢lating to finart¢i81 statemet)ts, so far as applicable to the ¢haritable company. (b) The tjotes forn) part of thes¢ financi statements conttnu¢d...
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 Dow51gn Envdope ID.. 528245B5-7AOB460&87CE-35CE3FF43CC Alpha House Calderdt BAIAnee Sheet- tontitsued 31 March 2024 Th¢s¢ fllMn¢iat statettLellt5 have been prepared in awoTdanc¢ with th¢ provisioN appli¢abl¢ to ¢horithbl¢ ¢ompwi¢s subje¢t to th¢ 5m811 ¢ompani¢s r¢gime. Th¢ financial statements were approved by the Board of Trustees and authorised for issue 9.21.121.lQ24............... and were signed on its bchalf by.. on 24EgDEF!F.!CW.R,........ F E Nowell- Trustee The notes ftsrni part of these finpncral statements
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 Docuswjn Envdopa ID. 528245B&7Ao&46o7cE-3ScE3FF43Co6 Alph4 House Clderd4le Notes It) the FSnancl41 St4t¢nwnts for the Yr EDd¢d 31 Mar¢b 2024 ACCOUNTING POLICIES Basls of preparfiDg the finDefiil statsments The financial seMents of the charitable company, which is a publie benefit entity under FRS 102. have beetk pr¢pared in a¢¢ordan¢e with th¢ Charities SORP (FRS 102)'A¢wuDting and R¢porting by Charities.. Statement of Re¢ommended Practice applicable to charities preparing their accounts in acc4)rdance with the Firb8ncial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {efftdive l January 2019),, FinaThcial Reporting Standard 102 The Finaneia] Reportin8 Standard applÉcable in the UK and Republic of Ircland, and the Companies Act 2006. The finaThcial 5tatetnents have been prepared under the historieal eost convention. Income All income is rceognised in the Statement of Financial Activities once the charity has entidement to the funds, it is probable that the income will be received and the amount Can be m¢asur¢d r¢liably. Expenditure Liabilities sre recognised &$ expenditure &% soon as there is a legal or consttu¢tive obligation committing the charity to that expenditure, it 15 probable that a transfer of economic benefits will be required in settlement and the atnount of the obligation Can be m¢asuTed r¢liably. Expenditure is a¢Unted for on gn accruals b&%is and ha5 becn classified under heading5 that aggregate all c05t related to the category. whe Costs wmot be directly attributed tt) particular headings they have been allocated to activities tsrt t b&%is nsiStertt with the use of resources. Tanglble fjxed 83s¢ts Depreciation is provided at the following annual rotes in order to writ¢ off ¢¥h awt over its estimated usethl life. Fre¢hold prop¢tty Fixtures and fittin85 Computer equipment 2% straight line 20•/• straight line 25•A reducing balance T*x#tlon The ¢harity is eX¢Dt from ¢orporation tsx on its charitable actlVLtie5. Fumd accounting Unrestricted fund5 catt be used in accordance with the clwitsble objectiv¢s at the di5CT¢tion of the trustees. Restri¢t¢d fvnth onty be us¢d for pwti¢ular r¢strirted pwpo8 within the objects of th¢ charity. Restri¢¢ions aris¢ when specified by th¢ donor or wh¢n funds are rdi5ed for particular restricted purpos¢s. The housing ben¢fit restrictrd fund Telths to housing benefit claims made on behalf of servi¢¢ users who a placed into accommodation during their stsy with the chariry. This fiu]d call be used for direct hOltI8 costs and oth¢r r¢lata costs. Grants Grdnts are reco8Dised at fair value of th¢ as5¢t r¢c¢iv¢d or receivable. GraDts ar¢ JKJt r¢¢ogni5¢d until tb¢r¢ is re4son3ble assurance that the ¢haTity will comply with the conditions attaching to them and the grants will be received. Grdnts related to a&sets are re¢ogDised in io¢ome on a systemati¢ basis over the ¢ypect¢d u5¢fid life of th¢ 8SS¢t . Where part of a relating to an ass¢t is d¢f¢rr¢d, it is recognised as def¢nrd iticome and not deducted from the canying amoutkt of the &ss¢L Pl¢as¢ r¢f¢r to not¢ 10 in the a¢¢ounts wher¢ deferr¢d iticome ¢arri¢d fonvard relate5 to capitsl ants re¢¢iv¢d to wist Mith the pur¢hAse of the Charity premises. continu¢d...
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 DorJslgn Envdopa ID. 52824585-7A0&4808-B7CE-35CE3FF43CD6 Alph House C*ld¢rdal¢ Notu to the Finandal StsttmeDts- continued fortbe Ytsr Ellded 31 March 2024 INVESTMENT INCOME 2024 2023 D¢posit COUnt interest 1.055 157 NET tNCOMEI(EXPENDITURE) Net incomel(expendittwe) is stated after chargingl{¢rediting): 2024 2023 D¢pre¢Ration- 0ed Sets Direct housing costs Independent exatnineJ3 fee 6,484 182.455 3,150 5,547 160,889 2,000 TRu&fEES' REMUNERATION AND BENEFITS Th¢r¢ w¢r¢ InJst¢¢s' r¢munera¢ion or oth¢r benefits for the year ended 31 Mar¢h 2024 nor for the year ¢nded 31 March 2023. TnLSttt8' tsp¢n$&g There were no trustees, expellse5 paid for the year ended 31 Mah 2024 nor for the year ¢nd¢d 31 Mgffh 2023. STAFF COSTS The Average monthly number of employees during the year was a5 follows.. 2024 2023 Support stsff No ¢mploy¢es received emoluments in excess of £60,(0. COMPARATIVES FOR THE sfATEMENf OF FJNANCIAL AcrtvmES Hou51ng Benefit Restricted fund OthEr Restriettd Fund Unr&%trieted Totsl INCOME AND ENDOWMENTS FROM Dortations and legleS 17.732 321,497 42,767 381,996 Investment income Other income 157 157 1,926 1,926 Totsl 17,889 321,497 44.693 384,079 EXPENDrruRE ON Raising fimds 160.889 160.889 Charitsblt aetlvltles other costs 54.897 130.288 185,185 Cotrtinued...
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 Oocuswn En¥8lop8 ID.. 52824585-7A0&460B47CE-35CE3FF43CD6 Alpha House Calderdale Notes to FIDimclAI Statements- contthued for the Yur Elld 31 Marth 2024 COMPARATIVES FOR THE STATEMENf OF FINANCIAL AcnvmES- contiuued Hou$2Dg Benefit Unrestrltted Restrlettyj Imnd fund Other Restrleted Fund Total fuDds Total 54,897 160,889 130,288 346,074 NET INCOMEIIEXPET4DITURE) Transfers between fvllds (37,008) 160,608 (130,516) (85,5951 130,516 38,IX>S Net movement In fund8 (37.008) 30.092 44,921 38,005 RECONCILIATION OF FUNDS Totsl funds brought forward 82.111 136.687 137.307 356,105 TOTAL FUNDS CARRIKD FORWARD 45.103 166,779 182.228 394.110 TANGIBLE FIXED ASSETS Fixtures 4nd rittkngs Freehold property Computer equipment Totsli COST At l April 2023 AdditiDns 271.403 92,448 9,258 1,718 282,379 92,448 At 3 1 March 2024 363,851 9,258 1,718 374.827 DEPRECIATION At l April 2023 Charge for year 15,602 5,498 6,310 767 841 219 22,753 6,484 At 31 Mar¢h 2024 21,100 7,077 1,060 29237 NET BOOK VALUE At 31 March 2024 342,751 2,181 658 345,590 At 31 Mah 2023 255.801 2,948 877 9,626 ¢ontinu¢d...
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 DoC519n En¥*lope ID." 528245B&7A08460U7CE-35CE3FF43CD6 pha House C8lderd%l¢ Not to the FlnandAI S¢AtsmeDts- ¢ontinu¢d for tbe Y¢4r Ended 31 March 2024 DEFfoRS: AMOUNTS FAILING DUK wrrHIN ONE YEAR 2024 2023 Other debtor5 Accru¢d income Prepayments 6,290 255 3.743 4,873 15,950 4,051 10288 24,874 CREDoRS. AMOUNTS FALIING DUE WITHIN ONE YEAR 2024 2023 Trade creditors Social Security and other taxes Deferred income P¢nsions 2,498 721 1.815 125 4.007 1.851 1.815 250 3,410 7,327 9,166 CREDrroRS: AMOUNTS FALLING DUE ArrER MORE THAN ONE YEAR 2024 2023 Defeed In¢ 77.138 78,953 li. LEASING AGREEME Minimum lease payments under non4•mcellable operating l¢as¢s fall due as follows: 21124 2023 Within one year B¢twe¢n on¢ and five years 43.575 26,285 63,710 26,285 69,860 89,995 12. MOVEMENT IN FUNDS Net movemtnt in fud¥ At 31J.24 At 1.423 Unrestricttd funds 45.103 3,312 48.415 RestrAetsl Housing Benefit Restricted Ojnd Other R¢stri¢t¢d Fund 166,779 182.228 114,927 (2,506) 281.706 179,722 349,007 112,421 461,428 T(yfAL Fuf4DS 394,110 115,733 509.843 10 ontinu...
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 Docu61gn Envelope10". $2824SBS-7A084608-87CE.35CE3FF43Ctk8 Alpha House Cald4rd4l¢ Noteg to tbe Fknanelal Statements- ¢olliinued for the Y¢8r Ended 31 Marth 2024 12. MOVEMENT IN FUNDS- ¢ontlnu¢d Net movement in funds. in¢lud¢d in the alx)ve are L% follows.. tntoming r&wure&8 Re50UT pended Movemellt ID funds Unrestricted fvndg Unrtstri¢ted fvnd 49,240 {45,928) 3J12 Restrlcted funds Housing Benefit Restrieted fund Other Restricted Fund 382,581 52.233 (267,654) (54.739) 114,927 {2,506) 434,814 (322,393) 112,421 484,054 (368.321) 115,733 com11¥eS for movement kn fulldi Net ovement In fuNd8 Tran6f¢rs betwee runds At 31J23 At IA.22 Unrestricted funds Urwestri¢ted fvnd 82,111 (37.008) 45.103 Regtrleted funds Housing B¢fit Restricted fimd Other Restri¢t¢d Fund 136,687 137,307 160,608 (85,595) (130,516) 130,516 166.779 182228 273,994 75,013 349,007 TOTAL FUNDS 356.105 38,005 394.110 Comparntive thet movement in fjjnds, in¢luded in the above Are as follows.. Inttsming resoMr¢¢8 Rt4oureeg eJpend¢d Movemellt in fundJ Unrestrirted fundi Ut)r¢stricted fijnd 17,889 (54.897) (37,008) Reatrlcted funds Housing Benefit Restricted fi]nd Other R¢stri¢ted Fut)d 321,497 44,693 (160.889) (130,288) 160.608 (85,595) 366,190 (291,177) 75,013 TOTAL Fuf4DS 384.079 (346,074) 38.005 Continued...
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 Docusyn En¥8lop8 ID.. S282457AO0U7cJScE3FF43cC AlphA House CaldeTdale NotsB to tho FknAnclal Statements- CODtinued for the Yur EDded 31 MAreb 2024 12. MOVEMENT IN FUNDS- ttInUed A cutTent yw 12 months and prioryear 12 months wmbined position is 85 follow5.' Net ovemellt in funds TraDsf¢rs between fund¥ At 31.3.24 At 1.4a2 Unr¢8tri¢ted funds Unrestricted fimd 82,111 (33,696} 48.415 R¢st)4cted funds Housing Benefit Restricted fund Other Restricted Fund 136,687 137,307 275,535 {88,101} (130,516) 130,516 281,706 179.722 273,994 187,434 461,428 TOTAL FUNDS 356,105 153.738 509,843 A curyent year 12 months and prior year 12 months combined n¢t movement in fund4 included it) the above are os (ollows.. Resources expended MOvemet in fundf resou¢& Unrestricted funds Unrestricted fvnd 67,129 {100,825) 133.696) Restricted fvDd$ Housing B¢n¢fft Restricted fund Other R¢strid¢d FutMI 704,078 96,926 (428,543) {185,027) 275.535 (88.101) 801,004 (613,570) 187.434 TOTAL FUNDS 868,133 (714,395) 153.738 13. RELATED PARTY DISCLOSURES During the year. services were Provided to the ¢hatity by th¢ CEO. Yvonne Oliver. The ¢h8rge included in the for such services 8mouttts to £25,57712023- £25,008) Th¢ Charity hos connections to another Charity called SWAP (Safe Welcome All¢r Prison). At 31 Mah 2024 the amouth OMEd by SWAP to the Charity on a set up loan was £2,000 (2023 £2,000). 12
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 Enope ID.. 5282458&7A0&460&87CE.35CE3FF43C06 Alpha House C8lderd4le Detalled Statement of Flttnel#l ActfvltÉ&8 rorthe Year Ended 31 March 21124 21J24 2023 INCOME AND ENDOwmEs Don#tloDs legaties Grdllts and doDation5 Recharg¢d expenses Housing Benefit for Residents S¢Trri¢¢ ChgeS from Residents 86.166 1.603 378.064 12.650 46.477 2,082 321.497 11.940 478,483 381.996 tnYutmen¢ ID¢oJne Deposit a¢count itttere$t 1,055 157 Other Income Employment loWance 4,516 1,926 Totsl IDcomlDg resources 484.054 384,079 i5jDg donatlODS and kg•cies Dir¢et housing costs 182,455 160,889 Cbaritsble g¢tivitie8 Wages Social security Pensions R¢s and water Insurance Light and h¢* Telephone Postsg¢ and station¢ry SuDdries Volunteer expensei Travel expenses Repairs and maiThtenan¢e Support expenses Residents activities l)rug test ¢xpenses Donatyons Equipment & sofmre Cleaning Subscriptions Sessional stsff Mini bus ¢xp¢nses Freehold property Fixtures and fittings Carrie4J forward 77.329 4.516 ,215 3,773 1,729 7.057 5,385 56.323 1.926 1,020 2,608 1,693 4,910 4,393 1.392 663 6.732 7,245 8,698 9,872 1.698 11.116 300 12,201 1.356 3.991 25.008 5,195 4,419 835 173,594 1.277 7,818 5.995 7,285 11,102 4.189 300 1.363 512 1.066 25,577 700 5,498 767 175,647 This p8ge do&% not forlll Psrt of the statutory financial 5tat¢rnents 13
Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56 DorgAgn ErNelope ID.. 628245B>7AON60B-B7CE-35CE3FF43CD6 Alpha Howe C*lderd8k Detslled Statsn)ent of FI4¢)9] Artiviii¢g for the Year Ended 31 March 2024 2024 2013 ChArltable o¢tlvfid Broutht fonvard mputer equipment 175,647 219 173J94 293 175.866 173,887 Supwjrt eosts Governance costs Accountancy and legal fees 10.000 11298 Totsl resouw¢s ¢xpended 368J21 346.074 Net Income 115,733 38,005 This page does not fomi port ofthe ststut(pry financi stalem¢nts 14