COMPAf*ry REGISTRATIOPI YO. 06903414
Trustees Annual Report
and Audited Financial Statements
for the year ended 31 May 2025
for
Mens Accommodatloll and Support
(A Company Limited by Guarantee)

MENS ACCOMIMODATIOli AND SUPPORT
INDEX TO TRUSTEES AliliUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
Page
Directors (Trnstees) Report
Auditors Report
Statement of Financial A¢¢ivilies
Cash Flow Statement
Balance Sheet
io-ii
Notes to Ibe Financial Statements
12-17

MENS ACCOMMODATION AND SIJPPORT
TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 MAY 2025
The tn￿teeS who are also directors of the chaTity for the purposes of the Cotnpanies Act 2006,
present their report wilh the financial statements of the charity for the year ended 31, May 2025. The
Trustees have adopted the provision of Accounting and Rewrting by Charili¢s.' Statcment of
Recommended Praclice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102){effective I
January 2015).
Reference and Administrative Details
This is lh¢ Directors Annual Report of .Mens Accommodation and Support Charity Registration
Number 1142298. Registered company numkr 06903414
Registered Address
45 - 47 Breck Road, Anfield. Liv¢rp(K>l. L4 2QS
Secretary
Peter Moores
Truslees
Annc m￿r¢S
Peter Moores
lan Reeves
Bankers
Lloyds TSB
Liveryool Law Courts
2 - 12 Lord Street
Liveryool
L2 ITS
Audilor
Alexander MyeTson & Co Limited
Alexander House
61 Rodney Street
Liverpool
L19ER
Charitable status
M¢ns Accommodation and Support is a registered charity. Number 1142298
We are also a company Limited by Guarantee, nLllnkr 06903414 and governed by its
Memorandum and Articles of Association.
Page I

MEIYS ACCOMMODATION AND SUPPORT
TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 MAY 2025
Structure
overnance and
emenl
Peter Moores, Anne Moores and Ian Reeves are ihe trustees. Mens Accommodation and
Support is an Inco￿orated registered charity. Trustees are elected at the AGM. New Truslecs
hav¢ an induction covering the responsibilities of being a charitable Director, and an
introduction to the aims. objectives and work of ihe charity.
The Directors set overall policy and direction for the charity. They meet every three months,
making strategic decisions and reviewing progress. The Directors may appoint sub con]mittees
as appropriate, which make recommendations to the full 13oard. Day to day decisions and staff
management are dele8ated io the chan"ty's s¢nior management.
The Trustees have assessed and reviewed the major risks lo th¢ organisation and are satisfied
that polLCLes and procedur¢s ar¢ in place and are implemented to manage the risks identified.
Ob eetives and Activities
Ob'eetives
Mens Accommodation and Support's charitable objectiv¢s are 'To provide housing, support,
Iraining and social skills for the homeless. those seeking asylum and disadvantaged in
Liverpool. To provide a safe environment for people with alcohol, mental health and financial
problems allowing for the provision of counselling. advice and training. To promote, through
sport and team games physical well being and better social responsibility"
Activities and
erformance to achieve our ob'ectives
MAS have continued to support clients and staff ihrough the last year.
Article 4 areas have had a massive negative impaci on our clients, we have seen an increase in
rough sleeping throughout the city.
We are working with Rethgee Action and the Law Society lo support our clients and their
farnilies with their claims and their tribunal appeals.
We are part of a team providing sleeping bags and food for rough sleepers and are working with
our clients continually to provide emergency accommodation.
Public BeJAefil
The truitees confirm that they have referred to Charity Cotntni5sion guidance on Public Benefit when
reviewing aims and objectives and when reviewing plans for the future. The tn]slees have and will
continue to ensure that charitable exp¢ndilure will be tttade to further a charitable purpose to the public
benefit.
Page 2

MENS ACCOMMODATION AND SUPPORT
TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 MAY 2025
Financial review
For the financial year ended 31 May 2025. the charity recorded total income of £1,069,794 and total
expenditure of £1.075.234, resulting in a deficit of £5.440 for th¢ year. Despite this deficit, the
charity still holds funds carried fonvard of £5,440, which will help support ongoing activities in the
corning year.
Th¢ Truste¢s remain committed to ensuring the sustainability of the charity's operations. They
continue to seek additional funding from a variety of sources lo mainlain and expand the charity's
s¢rvic¢s. The current economic cliTnate presents challenges in securing fimding- however. the
Trustees are actively pursuing opportunities to strengthen the charity's financial posilion and ensure
ils continued delivery of charitable objeclives.
Reserves
olic
The Trustees are committed to maintaining reserves of at least three months, nom]al operating costs.
They will monilor funding closely, ensure that expenditure remAins within approved budgets, and
regularly review the overall financial position of Mens Accommodation and Support.
Plan$ for future
riods
Going forward, we will continue to work with local authorilles and partners on the rough sleeping
programme and support clients with their appeals. We will monitor legislative changes and respond
proactively to any updates. Additionally, we will continue to train our statTto ensure ih¢y remain up
to date with evolving legislation.
This report has been prepared in accordance with the special provisions of Part 15 of the
Companies Act 2005 relating to small companies.
Approved by order of the board of Trustees on .
and sign¢d on its behalf by..
Peter Moor¢s ~ Trnstee
Page 3

Rt ort ofthe Inde
endent Auditors to the Members or
Mens AecomTnoda¢ion And Su
Opinion
We Iiave audited the financial 5taleTneTrts of Mens Accommimlation And Suppon (Ihe'charitable company,) for the year
ended 31 May 2025 which ¢omprise rhe Sraiemeni of Financial Activities. the Balance Sheet, Cash Flow Statement and
notes to the financial staternenis. including a sumtnary of significani accouniing policies. The finaneial reportang
framework thai has been applied in theirpreparation is applicablc law and Uniled Kingdom Accounting Standards (Uniied
Kingdom Generally Accepted Accounting Praciice).
In our opinion, the financial statemenis=
give a true and fair view of the state of the charitsble company58ffairs as at 31 May 2025 and of its incoming resource5
and applicalion of resources, including lis income and expenditure, for the year then ended.
have been properly prepared in accordance with United Kingdom Generally Accepted Ac¢ounting Practice. and
have been prepared in accordance with ihe requirerrtents of the Companies Act 2006.
We Conducted our audii in accordance with International Standards 0￿ Auditing (UK) IISAS (UK)) aThd applicable law.
OUT responsibiliiies under ihose siandards are further described in the Auditors. responsibilities for the audit of the
financial statements section of our re[￿rt. We are independeni of Ihe charitable Company in accordance with ihe ethical
quiremenis ihar are relevant to our audit of the financial sia(eTnent5 in the UK. including ihe FRC'S Ethical Standard.
and we have fulfilled our other ethical responsibiliiies accordance with th¢5e requirements. We believe that the audit
evidence we have obtained i5 sufficieni and appropiiate to ptovide a basis for our opinion.
Conelusions relating to going concern
In auditing the financial statements. we have concluded that the tru5tee5' Use of ihe going concern basi5 of accounting in
the preparation of the financial sratemenis is appropriale.
Based on the work we have perfornied. we have not identified any maierial uncertainties relating to evenis or conditions
thai, individually or collectively. may cast significant doubl on the charitable company's ability to continue as a going
¢on¢ern for a period of at leasi Iwelve tnonth5 fTOm when the financial swements are authoTised for issue.
OUT responsibilities and ihe responsibilities of the trustees wtth respect to going concern are described in the relevant
sections of ihis report.
Other information
The trustees are responsible for the other inforn]ation. The ocher inforniarion comprises the inforniation included in the
Annual Repon, other than the finat]cial stalemEnts and our Report of ihe Independent Auditor5 thereon.
Our opinion on the financial statements does not cover the other inforniation and, ¢x¢ept lo the extent otherwise explicitly
stated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial stalerneni% our reswnsibility IS to read the other infomiation and. in doing
so, consider whether ihe oiher infomation is materially tnconsistrni with tht financial stalernents. or Dur knowledge
obtained in the audit or o¢henvise appears to be materially mi5slaied. If we identify such material inconsistencies or
app8renl material missiatements. we are required 10 detern)ine whethei this gives rise 10 a marerial misstatement in the
finallcial statements themselves. If, based on the work we have perforrned, we conclude that there is a malerial
isstatement of this oiher infomiarion. we are required to report that faci. We have t]othing to rerM)rt in ihis regard.
Opinions on other matters preseribed by the CompaDies Act 2006
In our opinion. based on ihe work undertaken in the ci)ur5e of the audil-.
the infomiaiion given in ihe Re5K>rt of the Tnjsites for the financial year forwhich the financial siaiements are prepared
is consisteni with ihe financial siaiemenis- and
the Rep)n of rhe Tll￿ieeS has been prepared in ac¢ordan¢e wilh applicable Icgal requiremenis.
P4ge 4

Re ort of the Inde
endenl Auditors to the Members or
-Mtn% Aceommodation And Su
ori
Matters on which we are requiyed to report by exceptio
In the light of the knowledge and understanding of the chariiable company and its enviionmenl obtained in the course of
the audii. we have not ideniified maierial misstatements in the Rep)rt of ihe TnJ5rees.
We have nothing to report in respect of ihe following matters wheTe the Cornpanies Aci 2006 require5 US to report to you
if, in our opinion..
adequate accounting records have not been kept orrethTllS adequate for OUT audit have not ￿en received from branches
not visiied by us. or
the financial statetnenis are not in agreement with the accounting records and reiums- or
certain disclosures of trusiees. retnunera(ion specified by law are noi made-. or
we have noi received all the infoTrnation and explanaiions we require for our audit", 01
the trusiees weie not entitled to lake advantage of the small companies exetnption from the requirement io prepare a
Strategic Report or in preparing the R¢port of the Trustees.
Responsibilities of trustee5
As explained tnore full> in the Statement of Trusiees. Responsibilitres. Ihe trustees (who are also the direciois of the
charitable company for the purposes of compamy lawl are responsible for the preparation of the financial siaiements and
for being satisfied that they give a true amd fair view. and for such internal control as the trustees dettrtnine is necessary
to ¢nable the preparation of financial Sla￿ments that are free frorn material missthtemellt. whether due to fraud OT error.
In preparing ihe financial staiemenis. the trustees are responsible forasses5ingthe charitable company's ability to coniinue
as a going concern, disclosing. as applicable. matters related to gtTring toncem and using the going concern basis of
accounting unless the trusiees either iniend to liquidate the charitable cornpany 01 to cease operations. OT have no realistic
altemaiive bui io do so.
Our responsibilities for Ihe audit orth¢ fjnanf ial statements
OUT objectives are to obtain reasonable assurance about wherherthe financial statements as a whole are free from material
misstatement. whether dile to fraud or error, and io issue a Report of the Independent Auditors that includes our opinion.
Reasonable assutance is a high level of assurance but is not a guaianiee that an audit conducted in accord&n¢e with ISAS
(UK) will always dete¢t a material missthtement when li exists. .MisStatetnents can arise from fraud or error and are
considered materi#l if, individually or in the aggregate. they could reasonably be expected io influence the econo￿le
d¢¢isions of users taken on the basis of ihese financial sts*ments.
The extent to whith our procedur¢s are capable of detecting irregularities. including fraud is deiailed below:
As part (>f designing our audit, we detemiined maieriality and assessed the rL5ks of material mi5siatemen( in the financial
statements, including how fraud may occur by enquiring of managetnent of it5 own consideration Df fraud. In particular,
we looked wh¢r¢ management made subjeciive judgemenis. for exarnple in respect of significant accounting estimate5
thal involved making a5SUnlPtions and considering fuwre events thai are inherently uncertain. We also considered
potential financial or other pressures, opportunity and moiivaiions for fraud. As part of thi5 discussion. we identified the
in(eTnal coTrtrols established to mitigale risks related io fraud or noncompli8n¢e with laws and regulations and how
anagement tnoTritor these processe5. Approprioie procedures included the review and tesiing of journals and key
estimates and judgements tnade by managemenl.
We gained an understanding of the l¢gal regulaiory framework applicable to the company and ihe industy in which it
operates and considered the risk of acts by the company thai were in breach of these la￿$ and regulatton5, including fraud.
We tnadt enquiries of tnatmgernenl with regards to cornpliance wilh ihe above law% and regulations to ensure that ihere
were no brEache5.
As part of our audit. we perforn]ed Sample tesrin& agreeing (he financial llatements disclosures to underlying supporting
documentation and enquiries with rnanagemeni.
We did not identify any key audit ￿atterS relatingto irregularicies. including fraud. We addressed the risk of ma￿age￿ellt
override of internal contTols including testing journals and evaluaiion wheiher there was evidenee of bias by the director5
that represented a risk of material tni5Statement due to fraud.
Our audit procedures were designed to respond to risks of maierial missratement in the financial sraiements, recognising
that the risk of not detecting a malerial missiatemeni due io fraud is higher than ihe risk of not dete¢tin¥ one resulting
from error. as fraud may involve deliberdie coneealmtnt.
Page S

rt ofthe Inde
ndent Auditors lo the Members of
Mens Accommodation And Su
orl
A ￿rther description of our responsibilities for the audtt of the financial Statements is I￿ated on (he Financial Reporting
Council's website al www.fic.oig.uklaudiiorsre5pon5ibilities. Thisde5cription fornis pan of our Reportof the Independent
Auditors_
Use of our report
This report is made solely to the charitable company's men]ber& as a body. in accordance with Chapter 3 of Part 16 of
the Companies Act 2006. Ouraudii work has been undertaken 50 that we rnighi slale io the charitable company's members
those mat(ers we ate required to 5(aie io rhem in an auditors, rep(Trrtand for no oihei purwjse. To th¢ fullest exteni pertnitted
by law, we do not ac¢¢pt or assume reS￿nsibility 10 anyone oiher (han Ihe charitable cotnpany and rhe charitable
Co￿panY'S ￿e￿be[S as a body. for our audit wotk, foT this repor4 or for the opinions we have fonned,
Paul Bums Bsc BFP FCA {Senior Statutory Auditor)
Alexander Myerson & Co Limiied
Staiutory Audirors
Chanered Accountants
Alexander House
61 Rodney Street
Liverpool
LI 9ER
Date..
Page 6

MENS ACCOMMODATIOIN AND SUPPORT
(company limited by guarantee)
Statement of Financial Activities
For the year ended 31 Ma}, 2025
Note
Restricted Unrestricted To&1
Funds
Funds
Total
2024
2025
INCOMINC RESOURCES
Voluntary Income
Oiher trading activities
Charitable Aclivi(ies
.069.773 1,069,773
1.155206
Investments
21
TOTAL INCOMING RESOURCES
1.069.794 1,069,794 1,155,206
RESOURCES EXPENDED
Charitable Activities
1.061,815 1.061.815
1,193.834
Governance Costs
13.419
13.419
12,132
,075,234 1,075234
1,205,966
NET IYCOMINGJ(OUTGOII'G)
RESOURCES BEFORE TRANSFERS
15.440)
{5.440)
(50.760)
TRANSFERS
NET MOVEMENT IN FUNDS
{5,440)
(5.440)
{50,7601
TOTAL FUNDS
FUNDS BIF
50,59)
50.590
101,350
TOTAL FUNDS
CARRIED FORWARD
45.150
45.150
50,590
There were no acquisitions or dis¢ontiDued aciivities during the year.
The charity has no recognised gain5 or losses other than as 5tafrd in the sthtement of financial aciivilies.
Psge 7

Mens Aetommodation and Su
Cash Flow Statement
Cor the Year Ended 31 Mi
2025
31_5.25
31.5.24
Noies
C8$h flDWS from operating activities
Cash generated from operations
58.365
28.141
Net cash from operating aciiyities
58,365
Cash flows from investing activitie5
Cash paid for purchase of capital items
(30.5501
Nei cash from investing activities
(30.550)
In¢rea5e/(decrease) IA cash and cash tqllival¢nts
Cash and eash equivalents at beginning of
year
58.365
Q,4091
1.659
4,068
Cash and cash equivalents at end olyear
60.024
1.659
Page 8

MtN$ AeeotntDodation alld Su
rt
Notu (o the Cash Flow Sta¢em¢nt
for the Year Ended 31 M4
2025
RECONCILIATION OF DEFICIT BEFORE TAXATIOP¥ TO CASH GENERATED FROM
OPERATIONS
31.5.25
31.5.24
s￿￿lUsI{DerIcltj before taxation
Depreciation charges
(5.440)
7.261
(50,7601
3.601
1.821
69,567
13,0?3}
(47.1591
43.490
31,810
Decrease in trade and olher debtors
Increaselldeerease) in irade and other creditors
Cash generated from operatiQll5
58.365
28,141
CASH AND CASH EQUIVALENTS
The arnounts disclosed on ihe Cash Flow Statement In respect of wh and cash equivalents are in respeci of
these Balance Sheet amount5'.
Year ended 31 May 2025
31.5.25
1.6.24
Cash and cash equivalents
1,659
Year ended 31 May 2024
31.5.24
1.6.23
Cash and ¢ash equivalents
1,659
ANALYSIS OF CHAD*GES IN NET FUNDS
Ai 1.6.24
Cash flow
At31.5.25
Net cash
Cash at bank and in hand
1.659
60.024
1,659
60.024
Total
1.659
58,365
60,024
P8ge 9

MENS ACCOM.MODATION AJD SUPPORT
(company limited b} guarantee)
Balance Sbeet
For tbe year ended 31 May 2025
2025
2024
Noles
FIXED ASSETS
Motor Vehicles,
Computer Equipmeni &
Fixiures and fittings
22215
29.476
CURREYT ASSETS
Debtors
Cash ai bank and in Hand
43,060
60.024
112.627
1.659
103.084
114286
CLRRENT LIABILITIES
Crediiors and Accruals
10
80.149
93.172
NET CURRENT ASSETS
22,935
21.114
TOTAL ASSETS LESS
CURRENT LIABILITIES
45.150
50.590
NET ASSETS
45.150
50.590
Represented by..
UNRESTRlCtED FUNDS I I
RESTRICTED FUNDS
45.150
50.590
ACCUMULATED FUNDS
45,150
50.590
The irustees acknowledge their responsibilitie5 for
(a)ensuring thai the charitable company kttps accounting records that comply with Seciions 386 and 387
of ihe Companies Aci 2(M)6 and
Ib)preparing financial slaiements which give a tme and fair view of the Male of affairs of the ¢haritsble
company as at the end of each finantial year and of its s￿￿]uS or deficit for eath financial year in
accordance wilh the requirements of Section5 394 and 395 and which oiherwise COTnply with the
reqllirements of the Co￿panIeS Aet 2006 relating to financial staiemenis. so far as applicable to the
charitable cotnpany.
Page 10

MENS ACCOMMODATIOli AYD SIJPPORT
(Company limited by guaraDte¢)
Balanee Sheet
For the year ended 31 May 202S
These financial statetnents have been prepared in accordance wilh the provisions applitable to companies
subjeei to the stnall ¢ornpanie5 regime.
The
J.E.
Inan
ial slatements were approwed by the Board of Trustees and authori5ed for issue on
C•%nd were signed on lis behaifby '.
Peter Moores- Director rE.
'Zts'z
umber: 06903414
Date..
Company
Pagt 11

MENS ACCOMMODATION AND SUPPORT
Notes to the Financial Statements
For tbe year ended 31 May 2025
i. srATUTORY INFORMATION
Mens Accommodation and Support is a registered Charity. and private cotntyany limited by guaran￿e,
registered in ETrgland and Wales.
The company's registered number and registered office address can be fout]d on the Trustees Annual
Report, along wich the registered charity number.
The preseniation eurreney of the fInan¢i￿ slatements 15 the Pound Sterling l£)_
2. ACCOUNTING POLICIES
(a) Basis of Prepxrin% the Financial StaiemeDts
The Financial state￿ents have been prepared on a guing concern basis a5 the company continue5 to
receive the suppon from its rel￿ed parties a$ 5talEd in the not¢5 to the accounts.
{b) Basis of Accounling
The financial statements have been prepared under the historical cosi convenrion and in accordance with
the Charities SORP (FRS 102)"Accounling and Reponing by Chariiie5 Siaiement of Recommended
Practice applrcable w chatilie5 PIEparing their ac¢ounis in accordance with the Financial Reporting
Stsndards applicable ihe LK and Republic of Ireland (FRS 102)leffective l January 20151.
(c) Incoming Resource5
Income is recognised in full on the StatemenT of Financial Aciiviiies in the year in whrch the charity has
entitlemeni to the tncomE. Incoming resources are deferred whert they have been received in advance of
the service period.
(d) Expenditure
All expenditure i5 accounted for on an accmals basis and h&% ￿￿en classified under headings that
aggregate all costs related to that category. Where cosrs cannot be direeily attributed to particular
headings they have been allocated to activities on a basis consistent with of resources.
(e) Fixed Assets
Tangible fixed assets are ststed at cost (or deemed cost) or v&luation l¢ss accumulaied depreciatign Jnd
accumulated impairment105ses_ C05t includes costs direeily attributable to making che asset capable of
operating as intended.
Depreciation is pmvided at the following annual rdies in order 10 Write off ¢a¢h asset over lis esiimated
useful life.
Fixtures and fittings- 15Yo on cost
Computer Equip￿ent- 25Yo on cost
Moior vehicles- 25Qh reducing balance
AsS￿S under £500 are not capitalised
(Q Costs ofaetivities in furtherance ofthe charity's objectives
Costs of activities in ￿rthera￿Cc of the chariry's objeciive5 include the direct COSTS of Ihe activities and
depreciation on related asset5. Where such cosis ielaie to more than one functional cosr caregory, they
haye been splii on either an estitnatcd time or fl￿r space b&si5, as appropriale.
(gl Unrtstrieted Fund5
The unrestrieted fund represents fvnds which are not designated for a parnicular purwse.
Ihl Restricted Funds
The stnjeture of restricted fvnds 15 explained ihe Nole5 to the Financial Sthtements. These consist of
fiinds allo¢Ated for specific pur￿lse$.
Page 12

MENS ACCOMMODATION A￿D.$[PPoRT
Notes to the Fillaneial Statements
For the year ended 31 Ma), 2025
li) Gifts 2nd Donated Services
Cash gifts and donaiions are rtCO2nised in Ihe account5 in the periiMJ5 ID which ihey are received.
ti) Governanee eosts
Governance costs relate to those cosis which are incutted purely in fvrtherance of improving or
contributing io ihe govemance of the charity.
Ik)
The Charity is exempt from corp)rdtion tax on its charitable activities.
{1) Pension costs 8nd other post relirement btnefits
The cornpany opcraies a dcfined contribution scheme. Contributions payable to the company'5 pension
h¢me are charged io the staiement of financial activiries in ihe period to which they relatt.
2. NET INCOMING RESOURCES
The incoming resources are S￿ed after charEing'.
2025
2024
Tmstees ReTnlllleration
Depreciation
Nil
3.601
7.261
3. INCOME
Charitable Activities
Restricted
Unrestricted
2025
2024
Liverpool Cty Council
Auekland Home Solutions
Clients Service charge{3
PaTty payments)
1.th57.277
2.496
1.067.277
2.496
1,152.686
2.520
1,069,773
1.069.773
1.155,206
Income Reconelllation
Restricted
Unrestricted
2025
2024
Charitable Activities {&% above)
Inv¢5tments
Other trading activitie5
1,069.773
21
1.069.773
.155.206
1.069.794
1.069.794
.155.206
Page 13

MENS ACCO.MMODA TION AND SUPPORT
Llotes to the Financial Statements
For the year ended 31 .May 2025
4. TOTAL RESOLRCES EXPEPIDED
2￿25
2024
Restricted
Unresiricied
Charitable A¢tivili¢s
Wages
Social Security (ERNI)
Pensions
Staff training
Reni
Rates and Water
Insurance
Light and Heat
Household maintenance Costs
Maintenanee contrd¢t
TV and Licences
Telephone
Post and stationery
Motor Expenses
Sundry Expenses
Legal and Professional Fees
Depreciaiion
45?.382
35.841
1.168
.150
28,992
54,635
9.003
120.630
27.679
288.(KM)
4,820
5,865
229
5.026
3.023
452,382
35,841
1,168
1,150
28.992
54,635
9.003
120.630
27.679
288.000
4.820
5.865
229
5.026
3,023
428,144
33.604
.177
28.992
55.309
10.616
131,253
30,089
437,700
4,142
3,984
365
4.354
3.412
17.092
3.601
7261
1.061.815
1,061,815
.193,834
Governance Costs (Note S)
13,419
13,419
12.132
1.075234
1,075234
1.205.966
5. GOVERIYANCE COSTS
Governance cosis are made up as follows-
Resiricted
Unrestrieied
2025
2024
Accounlancy/Audii
Bank Charges
11.730
1.689
11,730
1,689
10,504
1.628
13.419
13.419
12.132
Page 14

MENS ACCOM.MODATIOY AJD SUPPORT
Notes to the Tr inaneial Statements
For the year ended 31 Vlay 2025
6. STAFF COSTS
2025
2024
Wag¢s & Salarie5
Social Security Cosls
Pensions
452.382
35.841
1.168
428,144
1.177
489,391
462.925
The number of employees earning over £60,000 per annurn was nil
2025
No.
2024
The average number of employees during the period was-.
16
16
7. DEFINED CONTRIBUTION PLANS
The charity operates a defined conrribuiion pension plan for its employees. The amounts recognised as an
expense in the peri¢xl are £l.168 Q2024- £1,177). The defined Contr]￿tIon liability a¢ 31 May 2025 is £57
{2024.. £311).
8. TANGIBLE FIXED ASSETS
Fixtures &
Fitting5
C￿p￿ler
Equipment
Motor
vehicle
Total
COST
At l June 2024
Additions
Disposals
3,346
2.159
30.550
36.055
At 31 May 2025
3.346
2.159
30,550
36.055
DEPRECIATION
At l June 2024
Charge for ihe period
Eliminated on disposal
1,338
419
2,059
3.182
6.842
6.579
7.261
Ai 31 May 2025
,757
2.059
10,024
13.840
NET BOOK VALUE
At 31 May 2025
1,589
20,526
22.215
Ai 31 May 2024
2,008
27,368
29,476
Page 15

MENS ACCOMMODATIO1% AND SIJPPOR T
Notes to the Tr inancial Statements
For the year ended 31 ,May 2025
9. DEBTORS
2025
2024
Fullding Debtors
Prepayments
43,060
112.627
112627
10. CREDITORS AND ACCRUALS
2025
2024
Other Creditors
Social Security and oiher (axes
Loan .' Parkland Esiaies Ltd
Loan . Gateway Parkland Lid
31231
18.749
29.OS9
20.204
28.909
1 S.0(M)
30.000
11. UNRESTRICTED FLNDS
The movetnent on the unrestricted funds of the chartty were as follows=
Balance
l June 24
Incorning
Resource5
ouigo￿g
Resouttes
Balance
31 Maj 25
LiverFX)ol City Council
2.496
(2,4961
Auckland Horne Solutions
50.5
1.067,277
(I.OV,717}
45,150
Investrnents
21
(21)
50.590
1.069.794
{1.075,234)
45.150
Funding was provided by Livety)ol City Council then Auckland Home Solulions. to accommoda￿ and
support homeless petsple.
Page 16

MENS ACCOIM.MODATIOIN AND SLPPORT
Yoles to the Financial Statements
For the year ended 31 May 2025
12. ANALYSIS OF NET ASSETSILIABILITIES BETWEEN FUYDS
Unrestricted Restri¢i¢d
Total
Fixed Asseis
Current Assets
Current Liabilities
22.215
103.084
180.149)
22.215
103.084
(80.149)
Net A5sets1(Liability)
45.150
45.150
13. TRUSTEES REMUNERATION
The trusiees received no remuneration or reimbursed expenses during the year.
14. RELATED PARTY TRAysAcfioNS
Employees who hold senior wTrsitions within the charity are= Mrs E Mutch. Mr A Mulch. Mrs J Mutch
and Mr J Mutch. All are directors in Parklands Estate5 Lirnited and shareholders in Gateway Parkland
Limited.
During the year, the comp2ny paid rents tothlling £28.992 (2024..£28.992) to these related parties. the
amount owing at the 31105115 was nil12024'. nil)_
At the 3 i/osr25 there was an outstanding atnount io Parkland Esiatcs Lirniied £16912024.. £28.909).
At the 3110sr25 there was an outstanding amouni io Gateway Parkland Limiied £30.0￿ (2024.. £15.(M)o).
IS. OTHER INFORMATION
The company has no share capiial and is livniied by guaranTe¢. Every member of the company
undertakes to contribute a sum not exceeding £1 to th¢ a55ets of the company if it is wound up during his,
her or its membership or within one year afteTwards.
16. SUPPORT COSTS
Support costs Consisi of Insurance, Substriptions. Profe$5ional Fees, Legal Fees. Govemance Costs and
Depreciation which totalled £45.793 (2024.. £43.441)
Page 17