ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 Company number 6710412 Charity number 1128362
ST ANTHONY'S PROJECT FOR HOMELESS ADOICTS CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 PAGE GENERAL INFORMATION TRUSTEES. REPORT 24 INDEPENDENT EXAMINER'S REPORT STATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET NOTES TO THE FINANCIAL STATEMENTS 8-11
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS GENERAL INFORMATION FOR THE YEAR ENDED 31 OCT08ER 2025 TRUSTEES J Hopkinson W J Feamley L HopkIn)n Smcroft J Reynolds (igne] 10 Apnl 20251 COMPANY NUMBER 6710412 CHARITY NUMBER 1128362 COMPANY AND STATUS Tho Charity Is a company Ilmiled by gLtèranle. In the gvent of th6 Chanty bein9 wound up, th8 liability In respect ol the guarantee Is Iimrted to £1 per member ol the Chanty REGISTERED OFFICE Claver Hall 192 Ce(Jper Lane 8radlord Wesl Yorkshire BD6 3NS INDEPENDENT EXAMINERS Atramenl Limrtad 11 Sadlers Gate Wombwell Bamsley S73 8NG
ST ANTHONY'S PROJECT FOR HOMELESS ADOICTS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 The Iruslees present their report and finanoal statements lor the year ende(131 0(#ober 2025 This report also conslilutes a directors, report for the purposes of company law. Chari b eclives The charity's objeclNes are. I l To relieve the mental and physic distress of drug and alcohol dependents by providing a¢¢ommodalion with links to treatment provisTh in a supporbve environment 21 To assi51 In the relief of emotional distress of retatsves. carers and fnends of dru9 and alcohol dependents by providing family supm groups and links lo other providers of of cafe services. The Trusl&s ¢onside¥ that these obieetive$. and the acttvilies summattsed beknv, further the eompany'5 charilable purposes for the public benefit. In pLgnning our activityes for the perv)J. we kept in mind the Charity Commission's guidance on publi¢ beneftt al our Truslees. meetsngs nsti Sl Anthonys Project for Homeless Addicts L8 a company limsted by guaraniee (number 67104121 Incorpgraled on 29 September 2008 and Il obtained chafity stalys on 3 March 2009 {number 11283621. Its Memorandum and ArtleS of AssocHtion fomi tts goveming dowment Claver Hall 192 Cooper Lane Bradlord Wesl Yorkshire 806 3NS Trustee The following trustees have hgkl offt dLTrriThJ tho year uThYer r•vi8W'. J Hopkinson J Fearnley L Hopkinson Smcroft J Reynolds (resigned 10 Apiil 2025) These individuals constrtule the Directors of the company for the purposes of the Comp8nies Act 2006. Page 2
ST ANTHONYS PROJECT FOR HOhAELESS ADDICTS REPORT OF THE TRUSTEES FOR THE YEAR ENDEO 31 OCTOBER 2025 tivilies l am delighted to be writing OLtr end of year port as we approach our eighleenth year of existence. We have continLsed lo see lives turned around after ¢lwls being trapped In the cycle of addty0, some ol them for fvnty plus year$ We have continued to work In partnership with other age in Calderdale and Bradford to provide the best possible care and outcomes lor our clients. Many of them coming to us Mth dua diagnosis Including mental and physical health needs also emotsonal and behavural diffKulttes, so il is vrtal we can engage them with the wrrecl services for their Individual needs, whKh we are able lo do through working closely with these agencies. They have also engaged in educabon with access to aeeredited courses In their day care Irealmenl program achieving qualifications In Understanding Addic1n. Oealing with Depression, Relapse wevention. Addressing offending behavvjur. Workability elc. Once again. this year we have had a good success rale in moving clients on to independent living. gaining employment, accessing education opportunities. some mowng on Into higher education and volunteenng. 11 Is lantas14C to see these life changes with elients and them becoming productNe members of society Some moving Into employment opportunities Mlhin like-minded seeS due lo Iheii own lived experiences and courses allended in treatment they are an asset lo se¢?S and ab lo support other dients In recovery. Help'ng lo prevent the revolving ijoor ol h¢)melessness. reoffentjing. and prison. 11 Is my wivilege lo see lives turned around and il 1s no easy journey for our clients they work extremety hard and pul a goat deal of effort Into their recovery lacing extremely challenging life expenences on many occasions Being able to be a part of their progress and watch them grow and reGover incredibly rewarding We are extremety fortunate to have such resolute staff working al the project who go above and beyond on many occasions lo help our servKe usors xhieve success. We are pleased to announce we a150 passed a Government Supported Housing Improvement inspection this year identifying sevèral gwd areas that our s6rvieé offers in supporting our client's needs We have also had a good year In being awarded grants from various ftjnders for which we are inctedibly grateful, this has helFd lake off the usual pressures of comwling for funding for the next year. though we are not cnmplacenl In seeking out new funding tspportunilies Refurbishments of the prnIses havè also been conducted with a completely new bathroom Installats"on and the ha11aYS and landing completety redecorated and rarPeted and a new window Installed In one of the downstairs areas. Plus, the Installatn of nine new fire doors. We are also hoping to have one of the downstairs r¢)oms refurbished soon These where much needed Improvemenis lo the premises have made a big differen to the apwarance of (he buihJin9 I would like to express my sincere thanks to the Trustees who have been wilh us a number of ygats thank you so much for your coniinued support A massNe thank you lo stsff and volunteers for all your hard work we are extremely fortunate to have you and are exlremety grateful for all your expertw We k)ok aheJ hoping lo achieve another svccesslul year in helping turn lives around. Financial Re Pol The net suiplus lor the year was £1,550 all ol whith was resm of UnStricted funds The ch8nty's loL71 reserves at 31 October 2025 were £33,998 Compared to £32.448 at 31 October 2024. 811 of which were IjnStrted fund5 and the truslees consKler that this Is an a(14uate level of reserves to support both the ong(yng work ol the chanty and rts ftthjrè devek)pmenl Page 3
ST ANTHONYS PROJECT FOR HOMELESS ADDICTS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 C¢TOBER 2025 tement of Tru ees, Res Tho trustees (who afe also the directors for the purposes of company lawl are responsible for preparing the Trustees. Report and the Financial Statements in accordance with applble L9w and UK Accounting Standards. Company law requires the Tntslees to Prepare financial statements lor each finawal year which give a irue and lair view of the stale of affairs of the charitable company and of the ineoming resources and applicatson of resources, including the income and expenditure of the charitable company for the year. In preparing these fi'nancial slalements. the Trustees are required lo.. 11 Select suitable accounting polic and appty them consL81enlty.' 21 Observe the methods and principles In the charrt SOP 31 Make judgements and aewunting esbmales that are reasonable and pruden( 41 Stsle whether applicable UK accountsng standards have been followed. subject to any material departures disclosed and explained in the financtal statements Sl Prepare the financk71 statements on the gotng concem basts unless rt r6 inappropriato The Trustees are responsible for keeping proper acccmjnknng records whth dch)se with reasonable accuracy al any tirne the finat)cial position of the charitsble rnmpany and to enal)18 them to ensure that the fvnanckl accounts comply with the Compan*s Act 2006 They are also responsible fof safeguarding the assets of the company and hence for taking reasonable slep$ lor the preventw and detoction of fraud and other irregularitsas. This report has been prepared In accordance with Accountsng and ReF#)rting by Charities. Statement of Recommended Praclie8 applicable lo charities prepanng their aceounts in accordance the Finan¢ial Reporting Standard applicable In the UK and Republic ol Ireland IFRS 1021 leffectsve January 20221, and in ac¢ordanc8 wilh the micro4nlity prOvi.0n$ within Part 15 of the Companie$ Act 2Cth. On bohalf of ihè 8oard of Tru8tees J Hopk Trustee 18th May 2026 Page 4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST ANTHONYS PROJECT FOR HOMELESS ADDICTS I report on the acwunts of the chanty for the year ended 31 October 2025 whth are sel out on pages 61011 This port is made solely to the Charivs Trustees as a body, in accordance with Section 145 of the Ch8ritses Act 2011 (the 2011 t}. My Independent examin8tK)n work has been undertaken so that I might slats to the Charrtls trustees those matters l am required lo slate to them in an Independent Examiner's Report and for no other purpose To the fullest extent penmitted by law, I do not accept or assume responsibility lo anyone other than the Chanty and the Charitys Trustees as a body, for my independent examinatn work, for this report, or for the OpiDnS I have formed. we Res Tr stees The Charity's Trustees (who are also directors ol the eompany for the purposes of company law) are responsible lor the preparatson ol the accounts. The Trustees ¢XJrksKler that an audrt is not requifed for this year under section 144121 of the Chanbes Act 2011 lthe 2011 Act) and that an Independent examinab'on is needed Having satisfied myself that Ihg charity is not subject to an audrt ur¢der company law an¢J ts elwjible lor Independent examination, Il Is my resFOnsility lo examine the accA)unts under sectson 145 of the 2011 Act, follow the procedu5 laid down ift the general Direcb'ons 9Nen by the Charity Commissjon undgr section 1451511bl of the 2011 Acl and stste whether partlCLtlai matter5 hove come lo my attents'on. Basis of In nd Examin My examination was carried out In accordance with th8 General DirectKJns gwen by the Charity Commission. An examination includes a vieW ol the aceountsng records kept by the Charity and comparison of the ac¢ounts Pfesented wlh those records. 11 also indudes consleTalw)n of any unusual Items or disck)sures In the a¢¢ounts. and $tr8king explanations from you ès Trustees concerning any such matter$. The procedures undertaken do not provhde all the evhlenee that would be required In an aLtdil and eonsequenlty no opinth)n s given as lo whether the xwunls present 8.true and fair vith¥' and the report Is limited lo those matters set out In the statement bekxv. nden In connection with my èxaminatson. no matter has Come to my attentn.. 1) which gtvès me reasonab ¢ause to tel that th any matgrial fespect the requiramenls lo keep accounting recor¢Js In acrdance th se¢lion 386 of the Companies Acl 2006 and ro prepare accounts which accxjrd wth the accountrng records and cornpty with the accountsng requirements ol the Companies Act 2( and with the methods and principles of Accounting and Reporting by chartt$. Ststement of Recommended Pracbce applicable lo charities preparing their accounts In accordance with the Finanual Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021 leftective January 2022} to which. in my opinion, attent)n shoukl be dfw•n In order to enable a sxoper unde¥standing of the accounts to k Teached. 21 AThL 18/osl20I6 Alramenl Limit8d Accountants an(J Chartered Tax Ath"sers 11 Sadlcrs GEJte Wombwell Barnsley S73 8NG
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS STATEMENT OF FINANCIALACTIWTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2025 Notes General Specific Unrestricted Restricted Fund Fund Totsl Funds 2025 Total Funds 2024 Incornin re Vduntary income.. en 71.139 £ 71.139 65,699 Excep*'onal items.. To min 71.139 £ 71,139 65,699 Resou Charitable activities 69.589 £ 69,589 65.868 Total resources expendad 69.589 £ 69,589 65,866 eric ar 10 1,SSO £ 1.550 167 Transfers beeen funds Nel movement in fun 1.550 £ 1,550 (1671 Total funds bftyjght fomard 32.448 £ 32,448 32,448 Total funds caftied forward The statement of financial athvikn.es includes all gains and losses reCOgned in the year. All Incoming SOurCeS and resourc8s expended denve from rn'nUIng acbvibes. 11 13q Page 6
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS BALANCE SHEET AS AT 31 OCTOBER 2025 Notes 2025 2024 FIXED ASSETS Tangible assets 11.980 816 CURRENT ASSETS Debtors.. due within one year Cash al bank and in hand 1.790 34.665 36.455 1.677 41.318 42.995 CREDITORS.. amounts falling due within one year £ 114.4371 £ 111,363 NET CURRENT ASSETS 22.018 31,632 TOT AL ASSETS LESS CURRENT LIABILITIES 33,998 32,448 FUNDS 10 33.998 32,448 The Irustses (who are the directors of the company) are sabsfied thai the company Is entitlgd to exemplKJn from the provisions ol the Companies A¢1 2006 (the Act) r818kn.ng to the aLKlit of the financial ststemenls lor the year by virtue of secbon 477. and thal no membgr or members have requested 8n audit pursuant lo sectn 478 of the Act. The trustees (wh) are th6 directors of the company) a(nedge thelr responsibillty for. lal ensuring the company keeps proper accounting records which comply with seciion 386 of the Act, and Ibl preparing financial stAlemenls which give a true and fair view ol the state of affairs ol the eompany as al the end of the financial year and of ils surplus or defial for the financjal year In accordance with the requirements ol sections 394 and 395, and whh otherwise compty with the requirements of the Act rethno lo finaral statemenis. so far as appilb to the company. These financial $18lements have been prepared in accordance wth the mKro-enlity Provisions In Part 15 01 the Companies Act 2006 and th the Finan¢g1 ReKK)rtir*J Standard Applicabb In The UK and Republic of Ireland IFRS 102} leffeclive January 20221 The financial statements were approved by the 8oard on 18th May 2026 JHop Trust
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 OCTOBER 2025 1.1 Acc The financial stslemenls have been prepare(l in #ecordan wtth Accountsng 8n¢J Repothng by Char5ties". Statement of Recommended Practice applicable to chanlies preparing thèii accounts in accor¢Jance wlh thè Finanaal Reportiny Standaid llicae In Ihe UK and Republic 01 Ireland IFRS 1021. the Finanu81 Reporting Standard Applicable In the UK and Repuwic 01 Ireland IFRS 1021 and thé Companies Act 20C6 Assets and Iiabilibes arè InitilY recognised at hi0ri¢o1 cost or transaction v8lue ur•66 olhemse slated In the rel8vant accounting poliry rles. 1.2 Fun Unrestncted Income funds are general funds that a available fy use at the trustees, dis¢reb"¢)n in furtherance ol the obiecbve of the charity Restricted •rm? fvrxls are availablg for use ¢ty n accordance with Ihe dwors, o)nditions underwhKh the income was received. Voluntary incom¢ IrKluding donation$ and grants is recc4nise(I where there is gntsU•menl. certainly Qf feceipl and the arnOt can be measur•d with suffic4ent reliobility. Liabilities &re recognised as 800n as there 1$ a legal or rstrUCtsVfj oblFgo1itin rmmi.n9 th• harily lo the expen¢Jitur& All expenditure 15 accounted lof on an accruals basis and has been cla$sild under headings that aggregote au costs related to that caleg an Ible fix dè rangle fixed as$els are Staled at COSI less d&prlat DeprecAation B provd at rates calculated lo write off the cosl less e8timated rè$idual value o18ach awl over its expe¢ted useful lite as l01Sows Fixlur8s. flttings 8nd eqLFipm8nl 25% on 8 redwng bal8ru tsa$ om General Speufic Unreslncted RÈsthcted FuThJ Fund Total Funds 202S Total Funds 2024 Appeals and donations Gran15 Fe05 and supplles 5.971 £ 25.500 £ 39.668 £ 5,971 £ 25.500 £ 39.668 £ 5.270 19.500 40.929 71.139 £ 71,139 £ 65,699 Pagè 8
ST ANTHONYS PROJECT FOR HOMELESS ADDICTS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 3 Anal of total resources e nd General Sywufi¢ Unr¢strided Restn'cted Fund Fund Tdal Fund3 2025 Tofal Funds 2024 Direct cos Residents, costs and acbities Pfinling, 5tationwy and postage Legal and prolessional Costs Depreciation ol tangible fixed 85sots 1,895 £ 1.895 £ 484 £ 6,252 £ 3.994 £ 12,625 £ 2.83S 125 4,858 272 8.090 6.252 £ 3.994 £ 12,625 £ nnin Employment costs Establishrnent costs Repairs and maintenara Offi'ce expense8 Stjndry and other costs Travel and subslslenco Bank charges Legal anil profe88ional t06ts 36.626 £ 13.629 £ 4,$67 £ 615 £ 372 £ 171 É 10$ £ 879 £ 56,964 £ 36.626 £ 36.266 13.629 £ 15.806 4,567 £ 3.376 815 £ 610 372 £ 190 171 £ 464 105 £ 82 879 £ 982 56.964 £ 57.776 69,S89 69.589 £ 65,866 2ff25 2024 Gross salaries Soual secunty co$ 36.626 £ 36.266 Th8 average number of employees dunro year was 212024 21 There are r¢0 employ80s who rac¢ived employee benefrts of nK•re than £80.000 in the year Page 9
ST ANTHONY'S PROJECT FOR HOMELESS ADDICTS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 OCTOBER 2025 5 Ta ibl Fix Fixtur8$. fittyngs and equipment Totals Cost at 1 November 2024 Additvn5 Disposals at 31 October 2025 19,385 £ 15.158 £ 19.385 15.158 34.543 £ 34.543 Depreciation at 1 November 2024 Charge lor the ye Eliminated on disposal al 31 Octtsber 2025 18.569 £ 3.994 e 18.569 3.994 22,583 £ 22,563 Net book valutr al 31 O¢tobef 2025 71.980 £ 11.980 al 31 October 2024 816 £ 818 2025 2024 Prepayments 1,790 £ 1.790 £ 1.677 1.677 7 Cash andi 21Y25 2024 8ank cuft&nl account Cash In hand 34.359 £ 306 £ 34.665 £ 41,049 269 41.318 2025 2024 Captsl grants delerred Accruecl expenses Taxalw and social secunty 13,105 t 1.332 £ 10.000 1.383 14,437 £ 11.363 Pagè10
ST ANfHONYS PROJECT FOR PtOMELESS ADDICTS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 General Specific Unfestncted R8sinGted Fund Fund Tot81 Funds 225 Total Funds 2024 Balar*e al 1 November 2024 SurpluslDelicit for the financial year Transfer betsen funds 32,448 £ 1.550 £ 32,448 £ 32,615 1,550 £ 11671 Bala• at 31 Odob8r 2025 33.998 £ 33.998 £ 32,448 10 laled No trustee received any remLmerats'on dunry the year. Pa3&11