ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 Company number 6710412 Charity number 1128362
ST ANTHONYS PROJECT FOR HOMELESS ADOICTS CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 PAGE GENERAL INFORMATION TRUSTEES. REPORT 24 INDEPENDENT EXAMINÉR'S REPORT STATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET NOTES TO THE FINANCIAL STATEMENTS &11
ST ANTHONYS PROJECT FOR HOMELESS ADDICTS GENERAL INFORMATION FOR THE YEAR ENDED 31 OCTOBER 2023 TRUSTEES J Hopkinson W J FearnY L Hopkinson J ReYrIdS Smcroft COMPANY NUMBER 6710412 CHARITY NUM8ER 1128362 COMPANY AND STATUS The Charty L8 a company limited by guarantee. In the event of the Charty being wound up. the Ik4bility In res1 of the guafantee is limited to £1 per member of tr* Charity REGISTERED OFFICE Claver Hall 192 Cooper La Bradford Wesl Yorkshire BC6 3NS INDEPENDENT EXAMINERS Atrament Limrted 11 Sadlers Gate Wombwell Bainsley S73 8NG Page 1
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2023 The trustees present their report and finanoal statements for the year endaj 31 O¢lober 2023 This report also constrtules a directors. report for the purp)ses of cornpany L4W. Charila le Ob eetives The chanty's objectives are.. 11 To relieve the mental and physical distress ol drug and alcohol dependents by provfvding accommodalion with links to Irealmenl pTovi$ion In a supportiv¢ envifonmenl. 21 To assist In the rel1 of eMOtnal dist$S of r81abves, carers and trn¢Js of drug and alcohol dependenis by WOVKling famity support groups and links to other wovhlers ol ol care services. The Trustees consider Ihat these obFctNes, and the activibes summansed further Ihe companvs charitable purposes for the public benefit. In planning our activrts for the period. we kept in mind the Charity Commission's guidance on public benefft at our Tntstees. meetings. nslil Sl Anthony's Project for Homeless Addicts Is a company limiied by guarantee Inumbef 67104121 Incorporated on 29 September 2008 and Il obtained charty ststus on 3 Ma¢h 2009 (number 11283621. Ils Memorandum and Articles of AsSl3t10n form its governing dccumenl. Re Claver Hall 192 Cooper Lane Bradford Wesl Yorkshife B06 3NS Trustees Tha folbwing tTuse9$ have hèld office during the year under rev*w'. J Hopkinson W J Feamley L Hopkinson J Reynolds Smcroft These individu815 fAJnstitule the Diredors of the company for the purpJse5 of the Comparbies Acl 20. Page 2
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 21T23 Review of Activi As Chair of the board of truslees l am proud to say are now moving into cmjr 16th year of existence at the Pfoiect. We have conlinuod lo work in partnership with other agencÈs both in Bradford and Halrlax lo provide the best possib care and outcomes for our clients. making sure IheiT Individual needs are mel wth a complete wrap around seNce. Many ol our clienis have coMpX needs an¢J dual diagnosis and have failed In past attempts al recovery so provtdino the right care package Is vrtal to Ihthr personal needs. This has proven lo be extremely successful with clients moving on in the last year into empk)yment, edUCan. volunteefing. and independent living. During the past year we have seen dnts ¢ming to us notiusl druglakohol dependency bul with addibonal addictions such as gambling This has had devastatsng eonsequences on their lives and their families. Due lo the partnerships. we have wth other agencies Ihese elients ale now In recovery arKI are rebuilding their lives lo be abk lo stop the revolving door of homekssness, pnson an($ reoffending and help them beme productive members ol society. As ehaif of the board of tnjstees il has been fantsstsc to see Peop coming to the project with really broken life's regaining their physical health and mental health as they access treatment for their addictions and start to have hoFes and dreams lor the future. By attending day care provision our residenls have ae$S lo accfedited ¢ourses on Dèpression. Dealing with anxiety, Angel management and SC¢1 care plus volunteer training Thts all helps towards buikling their confidence and sell4stewn lch eventually ntrI1)uteS to thwn being ablg lo live independenfjy and gain employment. I have lo say none ol this would bg possible out ouf incrediblè staff leam who go above and beyond lo hèlp our service usèrs. Il's also been great lo see this year. restdenls who movèd on in previ¢)us years and gained employment in drugs serviees showng their gratitL8 foi past help by offering lo volunteer al the project. This has had some very positive effects as they relate Inciedibly well to new clients and know the daily as they have live<1 the program Ihemsefves so have kjls of empathy lor rrnerS. Funding continues lo be incrèasingty cornpebtive. and must rely on the generosty of fvnders. mentr'oned in previous years although we are small our outcomes are incredibty htgh compared to simi18r proie¢ls and we offer enormous value for money. We a also extremety grateful to our regular givers fof their personal donatn$ we could not do this wthout th•m. We give thanks for our Iruslees and theif rmmnet to the Project some of them who have wlh us since Ils InCeptn and help make this work all possib We l¢Jok f¢>ward to swng the project progress and other Iryes transfcrfmed throughout 2024. Fin ial Revi The nel surplus for the year was Q,133 all of whKh was in resF*Ct of unfestricted funds The charitls total reserves al 31 October 2023 were £32.615 compar&J lo £30.482 at 31 October 2022, am of which werg unTeslricted funds and U)e trustees consider that thL8 Is an adequate level of reserves to support both the ongoing work of the chaity and its future devebpment PwJe 3
ST ANTHONYS PROJECT FOR HOMELESS ADDICTS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2023 la emenl of Trustees. Res nsiknli The Iruslees (who are also the directors for the purposes of eompany lawl a reSwnsib for preparing the Trustees. ReFM)rt and the Financial Stslements In accordartce with applb law and UK Accounts'ng Standards. Company law requires Trustees to prepare financ1 stemenls for each finanaal year which give a true and lair view of the slate of affairs of the charitsble company an(1 of the Incoming resources and application of resources, including the income and expenditure of the tharrtaue company for tt)e year. In prepanng Ihese financial stalemenls, the Trustees are required lo.. 11 Select sutsble accounbng pol15 and appty Con$ten.. 21 Observe methods and pnnciples in the Charities SORP 31 Make judgements and xcountsng esbmates thal ale reasonable and prudent.. 41 Stale whether applicable UK accounting standards have been 101bd. subject to afiy material departures di108ed and explained In the financ1 ststements 51 Prepare the financial stalgments on the gOg concern ba&s un$ rt 1$ Inappropr The Trustees are r8spon$5ble for keeping proper accounbng records which discbse with reasonable accurxy al any bme the financial position of the Chantab company and to enable them to ensuie thal the financ1 accounts comply with the Companies Act 20C6 They are also responsible for safeguaiding the assets of the company antj hence for taking reasonabLg steps for the preVentn and delecty.on ol fraud and other irreguLarili8$ This port has been prepared in aceordarKe ACCOUng and Reporting by Charities Sialement ol Recommended Prackn'ce applieable lo charities preparing theif accounts In ¥Tance wtlh the Financl81 Reporting Standard appltcabie in the UK and Republ of Ireland IFRS 1021 leffectwe January 20221. and in accordance with the MrO-entsty provisions within Part 15 of the Companies Act 20Ck8. On behalf of the Board of Trustees J Hopkinson Trustee 13th May 2024 Page 4
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS I report on the accounts of the charty for the year ended 31 Octoter 2023 which are set out on pages 6t011 This report is mwje Xjlety to the Charitys Trustees as a body. in &cordance wilh Section 145 of the Charities Act 2011 Ilhe 2011 Act). My Independent examinalN)n work has been undertaken so that I mighl slate lo the Chanty's Iruslees those matters l am required to stsle to them In an Independent Examinerfs Report and lor no othe¥ purpose. To the fullest extent Fermitted by law. I do not accept or assume responsibility to anyone other than the Charity and Chanty's Trustees as a body, for my independent examination work, for this repyL or the OnnS I have fomied Res INe Res Tru ndEx The Charivs Trustees Iwho ale also directors of the company for the purposes ol company lawl are responsible for the preparation of the accounts. The Trustees eonsider thal an audit 1$ not required lor this year under seclv)n 144121 of the char"e$ h£t 2011 Ilhe 2011 Acll and that an Independent examination is needed. Having satisfied myself ihat the charity B not subj.ect to an audrt under company law and is eloible for independent examinatic. Il Is my responsibilty lo examine the aUnts uThJer sethon 145 of the 2011 Act. follow the pr¢xedures la•J down In the 9eneial DIrectnS gNen by the Charity Commission undei seclK)n 145lSllbl of the 2011 Act and state whettÉr partlar matters have come to my attention. sis of In nt Examin sRe My examination was carried out in accordance with the General 're¢tn$ given by the Chanty Commission. An examinarKJn Includes a revw of the accounb'ng records kept by the Charity and a comparison of the accounts presented with those records. 11 also includes consideralson of any unusual Items or disclosures In the aecounls, and seoking explanations from you as Tnjslees concerning any such matters. The procedures yndert8ken do not provide all the evidence that would be required in an audit and consequenuy no opinson Is given a5 to whether the accounts present a'true and fair vwf and th6 reF¥xt Is limited lo those mattws sel CMJI In the statement bèlow. In nd la In connecknn wth my examinatthi. rbo matter has lo my attentK)n." which gives me reasonable cause lo believe that In any matenal respect the rè]Ulfem8nts to keep accounting records in COrdanCe vnlh sectKsn 386 of the Companies Act 20C6 and to prepare accounts which 8ecord wrth the accounbng records and comply with the accounting requirements of the C¢)mpanEs Act 20C6 and wrth the methods and pnnciples of Accounting and Repth"ng by Chafilies" Statement of Recommended Practice applicab to chanlies preparing their accounts In accordance with the Financial Reporting Standard applKable In the UK and Republic of Iland IFRS 102} leffectNe January 20221 to which, in my opinion. attentn should be drawn In Ofder to enable a proper understsnding of the accounts to be fea¢hed. 21 Alramenl Limited Accountsnts and Chartered Tax ¥e[S 11 Sadlers Gate Wombwell BarnSY S73 8NG
ST ANTHONY'S PROJECT FOR HOMELESS ADOICTS STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2023 Notes General S¢ Unresthcted ReStrted Fund Fund Totsl Funds 2023 Totsl Funds 2022 Inc min resour Voluntary income". nerated fund 61.826 £ 81,826 60,052 ExCeptnal items.. l incomin 61,826 £ 61.826 60.052 ex Charit8ble acliwt8 S9,693 £ 59,693 59.352 Total resources expended 59.693 £ 59,693 Sg.352 2.133 £ 2.133 700 Transfers betsveen fund$ In fund 2,133 £ 2.133 700 Total funds brought forward 30.482 £ 30.482 29,782 Totsl fund8 carriéd forward 32.615 £ 32,615 30.482 The slalement of financial a¢b¥'8S includes all gains and k)sses recojnised in the year. All incoming resources and rgsources expended derive from continuing actNths. Page 6
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS BALANCE SHEET AS AT 31 OCTOBER 2023 Notes 2023 2022 FIXED ASSETS Tangible assets 1.315 CURRENT AssErs Debtors. due within one year Cash al bank and In hand 1,452 31.319 32,771 1.189 29.711 30.900 CREDITORS.. amounts falling due wthin e year 1,142 1.733 NET CURRENT ASSETS 31.629 29.167 TOTAL ASSETS LESS CURRENT LIA81LITIES 32,615 30.482 FUNDS 32.615 30.482 The trustees Iwho are the directors of the ¢ompanyl are saltsfkgy that the company is enliued to exemptk from the provisions ol the Compan$ Act 2006 Ilhe Acll relabng lo the audrt ol the financk91 stslements for the year by virttje of section 477. and thal no member or memters have requested an audil pursuant 10 section 476 of the Act. The trustees (who are the director8 of the company) ackncNtsdge thr responsitslity for. lal ensuring the Company keeps prOr accounting rewrds which compty wlh sethon 386 01 the Act, and Ibl preparing financial statements which give a true and fair yW ol the stale of affairs ol the company as 81 thé end of the finanaal yeai and of its surplus or deft lor the financial year in awjrdance with the requirement$ of seclions 394 and 395. and which olherwise comply with the requirements of the Aet relating lo finaneid 51atsments. so far as applicablè to the company. Th•sg financial statements have been prepared in accordance vnlh the mrro-trnts.ly provisions In Part 15 of the Companies Act 21x6 and wth the Financial ReForting Stsndard Applicable In The UK and Republic of Ireland IFRS 102) leffe¢trve January 20221 The financial statements were approved by the Board on 13th May 2024 J Hopkinson Truslae
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 ntin 1.1 ACcntIn ntion The financial statements ha been prepared in ac¢cKdan¢e Mth ACLrYtsng and Reportsn9 by Charities." Statement ol Recomm¢nded Pracb'ce applicable tc) ¢hanb"es prepanng their accounls In accofdance wlh the Financial Reporting Sl8ndard AWICab In the UK and Republi¢ Of Ireland IFRS 1021. the Financial Reporting Standard AppliCae In the UK and Regublic 01 IrelarJ IFRS 1021 and Companies Act 20(k8 Assèts and liabilitles are inilially r¢cogni88d at 810r1 ¢osl w transacon value 188$ otherwise staled in Ihg rgl&v¥nl ¥ccwnliThJ poly Th)t¢s. Unreslricled Income lunds are gen¢fal lunds that are avalable for use 81 the trustees. disueb in furtheranc8 of Ihe objective of the chanty. Resthcted Income lunds afe aVailae lor use only in aCanCe wlh the dor8. ¢di1$ under th'ch the Inc>Th wa$ recthved resourca Voluntary income including ¢knations arwJ grants is recognised there is entiJem8nl. ¢&rtwnly of rèceipt and th8 amounl can be measLbred th sufficient reliability 1.4 Resour Liabilities 8re recognised a¥ X#)n 8$ there is 8189al LV construthve oblig'on mmIttIng 1 chanty lo the expenditur•. All expenditure Is a¢¢wnied for on an accrual$ b•srt and been classifjed under h6adin9s that aggregate all ¢osl$ ro18ied to that category ible fixed assets a Tangible fixed a$se15 are stated at ¢osl less depw'atw. Deweaeb"¢)n 1$ at res cakulated to write off th• ¢os1 e8timaW resthal ¥80 of •ach guot ovw Its expèctèd useful life 88 follows.. Fixtu8. lttings and aquipmwrt 25% on a r•duciny balance tsaS Toi Funds 2022 Unrestrtcted Rèsthct Fund Fund Fvnds 2023 Appeals and donatHS Grants Fe9$ and 8upplies 4.e60 £ 17.000 £ 40.166 £ 4.860 £ 17.000 t 40.168 £ 5.120 18.000 38,932 61.826 £ 61.826 £ 60.052 Page 8
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 3 An General Unresthcted Restn¢ted Fund Fund Total FuThYs 2023 Totsl Funds 2022 Direct cos Ressdents. costs and a¢tiwties Priniing. stationery an(J postage Legal and prOfeSonal costs Depre¢iation of tar¢gible fixed assets 1,779 £ 125 £ 3.395 £ 329 £ 5.828 £ 1.779 £ 125 £ 3.395 £ 329 £ 5,828 £ 1.113 230 2.550 439 4.332 Runnin Employmont ¢osts Establishment costs Repairs and maintenance Office expenses Sundry and olhor Costs Travel and sub$i$tence Bank charges Legal and wofes8ional cost8 35.714 £ 14,109 t 2.462 £ 391 £ 35.714 £ 38,008 14.109 £ 12.807 2.462 t 2,330 391 £ 371 40 £ 131 453 E 437 90 £ 108 806 £ 828 54.085 £ 55.020 453 £ 90 £ 806 £ 54.(S £ 59.693 £ 59,693 £ 59.352 2023 2022 Gro$$ s•lane8 Socral se¢unty Costs 35.714 £ 38.006 The avwage nLtmber ol empws during the ye was 2 (2022". 3) Thefe are no employees who rei¥•d enwoyee b•nafits of more than £60.000 in tr* year Page 9
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 5 Tan ibl& Fixed Assets Fixturès. fith'ngs and equipment Totals Cost at 1 NOVemr 2022 Additions Disposals at 31 Octobei 2023 19.283 £ 19,283 19,283 £ 19.283 Depreciation al 1 November 2022 Charge for the year Eliminalefj on dispo at 31 October 2023 17.968 £ 17,968 329 £ 329 18.297 £ 18,297 Net baok value al 31 October 2023 986 £ at 31 Odober 2022 1.315 £ 1.315 2023 2022 Prepayment8 1.452 £ 1.452 £ 1.189 1.189 2023 2022 Bank depaslt account Bank curronl account Cash in hand 11 £ 11 30.909 £ 29.387 399 £ 313 31.319 £ 29.711 2023 2022 Capital grants deferd Accrued expenses Taxation and sorAal SJr1ty 1.142 £ 1.202 531 1,733 1.142 £ Page 10
ST ANTHONYS PROJECT FOR HOMELESS ADDICTS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 OCTOBER 2023 9 Funds General Speaf Unresln'cted Rèstndsd FutKI Fund Total Funds 2023 Total Funds 2022 Balance al 1 November 2022 Surplus lor the financial year Transfer befven lunds 30.482 £ 2.133 £ 30.482 £ 29,782 2.133 £ 700 Bal8rr* at 31 October 2023 32,615 t 32.615 £ 30,482 No trustee received any remunefabon dLd th& yw. P4e 11