Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56
DO￿￿1￿ Erwdope ID". s28245￿7A0&46w7cE-38cE3FE4sCDS
REGISTERED LOMPAf4lY NUMBER: 06653956 {Engl4md and Wgles)
REGISTERED NUMBER: 1126961
Report ofthe Trusttts •nd
Unl￿dIted 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(X￿19n Envdope ID." 52824585-7AOWOM7CE-35CE3FF43C06
Alpha House Calderdale
Report of the Tru8tee&
for the Yur Ended 31 MAreb 2024
The trwstees who ar¢ atso dire￿r$ 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 tr￿e5 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 Re￿rtIng 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 ne￿tive 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 KI￿gdOM 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$P.
The CEO, Yvothne Oliver. put in a gr¢at deal of hard work to create andlor improve the contents of courses. She
hts achieved accreditstion hr the courses with the Quality Licence S¢h¢m¢. Ther¢ axe now 6 accredited cowses
running which lead to a certificate of achievemcnt for each partieipan¢ d¢tailing the modules taken and level of pass.
This is often the first exam some residents have tsk¢n and represents a massive achievement. A filrther course ha5
be¢n introduud 'Respeciing the of women. whi¢h leads to a diploma. The courses and groups have a big
mpact on residents, understandin8 of their behavrours and how to ¢ope with emotion5 attd variou5 Situations alld
challengu they fa¢¢ on a day-￿daY b&%is. Thc first and s￿Ond floors of the olTi¢¢ building have been reconfi8ured
into bigger ¢lassrooms to &¢commodate incr￿1n8 numbers of r¢$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 keYW￿rkIng 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 r￿1ve 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". s28245￿7Ao￿6Ou7cE-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 [Ell￿d and Wales)
Regtstered ChArlty ll￿￿ber
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$e C&lderdale ('th¢ CompaDy'}
I report to the Charity th]ste¢5 on my examination of the accounts of the Company for the year endel 31 M8r¢h 2024.
Responsibillties basis of report
As tbe charity's trw5t¢¢s of th¢ Company (and also its directors for the purposes of company law) you are responsible for
th¢ prepaTation of the acCo￿nts in accordance with th¢ requirem¢nts of th¢ Compani¢s A¢t 2006 (ts 2006 A¢t).
Having sattsfied myself that the ￿cOUnts of the Company aTe not required to be audited und¢r Part 16 of the 2006 Act
and are eliwl)le for indep¢ndent ex8minatioN I report in respect of my eXami[￿]0n of your charity'5 accounts a5 carried
out under Section 145 of the Clwities Act 2011 {'the 2011 ACV). In carryitig out tny examination I hav¢ followed th¢
Dire¢tion$ 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 eX￿n]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 aCcO￿ts do not comply with tbe a¢¢ounting requirements of Sedion 396 of the 2006 Act other than any
requirem¢nt that the a￿OUnts 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 Ch￿itieS 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)￿S￿jn Envelope ID. S2824￿7A0B46O￿87CE-JsQE3FF4jCnO
Alpha Hous¢ Calderdal¢
Ststement of FiDgnelal Activitle5
ror the Y￿r 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&7Ao￿6O&B7cE-3ScE3FF4JCt)6
Aiphi House C*lderd•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 ￿cOrda￿r￿ with Sectiort 476 of the Companies Act 2006.
Th¢ trustees acknowl¢dge their responsibilities for
(a)
ensuring thal the charhtsble ￿MpanY keeps acco￿ting 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￿¢1￿1 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 Calderd￿t
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&46o￿7cE-3ScE3FF43Co6
Alph4 House C*lderd4le
Notes It) the FSnancl41 St4t¢nwnts
for the Y￿r EDd¢d 31 Mar¢b 2024
ACCOUNTING POLICIES
Basls of preparfiDg the fin*Defiil statsments
The financial s￿eMents 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¢D￿t 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 pwpo￿8 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 hO￿ltI8 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
Dor*Jslgn 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- 0￿ed ￿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 Ma￿h 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 leg￿leS
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 Ma￿h 2023
255.801
2,948
877
9,626
¢ontinu¢d...

Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56
DoC￿519n 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
CRED￿oRS. 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
Defe￿ed 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 fu￿d¥
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
com￿￿11¥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.. S28245￿7AO￿0U7c￿JScE3FF43cC￿
AlphA House CaldeTdale
NotsB to tho FknAnclal Statements- CODtinued
for the Yur EDded 31 MAreb 2024
12.
MOVEMENT IN FUNDS- ￿t￿tInUed
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
MOveme￿t
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 Ma￿h 2024 the amouth OMEd by SWAP to the Charity on a set up loan was £2,000 (2023 £2,000).
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Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56
En￿ope ID.. 5282458&7A0&460&87CE.35CE3FF43C06
Alpha House C8lderd4le
Detalled Statement of Fltt*nel#l ActfvltÉ&8
rorthe Year Ended 31 March 21124
21J24
2023
INCOME AND ENDOwmE￿s
Don#tloDs legaties
Grdllts and doDation5
Recharg¢d expenses
Housing Benefit for Residents
S¢Trri¢¢ Ch￿geS 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
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Docusign EnvelopÈ ID". 863EE3C4-ABFB42FF-BC37-38DF37CECF56
DorgAgn ErNelope ID.. 628245B>7AON60B-B7CE-35CE3FF43CD6
Alpha Howe C*lderd8k
Detslled Statsn)ent of FI￿4￿¢)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
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