si &th)
Charlty reglstratlon number 1152392 (England and Wales)
Company registration number 08380427
CHORLEY HELP THE HOMELESS
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

CHORLEY HELP THE HOMELESS
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
J O'Flahety
P Walkden
K Derbyshire
E Walker
Charlty number (England and Wales)
1152392
Company number
08380427
Registered office
45 Clifford Street
Chorley
PR7 1SE

CHORLEY HELP THE HOMELESS
CONTENTS
Page
Trustees, report
Independent examinerfs report
Statement of financial activities
Balance sheet
Statement of cash flows
Notes to the accounts
8-19

CHORLEY HELP THE HOMELESS
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
Th8 Trustees present their report and accounts for the year ended 31 March 2024.
The accounts have been prepared in accordance with the accounting policies set out in note 1 to tIE accounts
and comply with the Charity's Memorandum and Articles of Association, the Companies Act 2006 and
'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
{FRS 102) (effective January 2019)"
Objectives and activities
The Charity's objectives are to help people in the community of Chotley who are homeless or threatened with
homelessness and to seek to prevent homelessness.
The services developed in furtherance of these objectives are..
the provision of housing advice, information, and support servi￿.
the provision of household accessories including clothing, emergency food and food vouchers:
the provision of hot food in our Drop-in centre
There has been no change in these during the year
Publlc benefft statement
The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the
Charity should undertake.
Use of volunteers
The Charity continues to rely on the support of volunteers to provide administrative support, help in fundraising
and provide advice and mediation sepiices to the dients. The Trustees wish to thank all these volunteers for their
help during the year.
Achlevements and perforniance
During the period the Charity has Continued to provide an ongoing service to the homeless community of
Chorley, providing advice and practical help such as food, bedding. and household items. In this period Chorley
Help the Homeless provided:
2999 food parcels
151 household item packs that include items such as microwaves,toasters and mini fridges
3260 hot lunchtime meal servings
429 advice appointments
Our employees and volunteers have continued to help focus resources to highlight the charities work in the local
community. provide publicity and to engage fundraising. INe have held several succesthl fundraising events in
the local community to raise awareness and funds,including Summer and Christmas Market events and musical
performances by local bands in public venues. This y￿rk has provided several sources of fvnding induding
grants from Chorley Brough Council, local businesses and other charitable foundations. The trustees wish to
thank all these organisations for their generosity and suP￿rt during the year.
A new emphasis has been placed on fundraising through social media including Facebook appeals as VRII as
donations through Just Giving,CAF and PayPal.

CHORLEY HELP THE HOMELESS
TRUSTEES. REPORT (CONTINUED){INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
Flnanclal revlew
The incoming reSoUr￿S for the year were £114309 (2023:£95.674) which was an increase on last year of
£18.635. This was due to an increase in donations and specifically grants received from commercial partners to
fund the running of the new premises.
Fundraising of £10,082 was achieved during the year. compared to £8,503 last year.
Spending during the year arnounted to £88,718 which as an increase of £19,225 on last year.
Chorfey Council all0v￿ the Charity to occupy premises at Dorothy House rent free. The Trustees are unable to
ascertain the exact value but y￿uld estimate the donated facilities at £3,900. This has enabled the charity to
cover its ongoing premise expenses without using its accumulated reserves.
The reserves are SLrfficient lo provide a stable finanaal basis from which the organisation can achieve its
objectives.
Goods donated to the charity are not included in these accounts as the Trustees are unable to reliably measure
the value of the contribution to the Charity.
It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be
maintained at a level equivalent to between six and twelve month's expenditure. The Trustees Consid￿ that
reserves al this level will ensure that, in the event of a significant drop in funding, they will be able to continue the
Charity's Current activities white consideration is given to vrdys in which additional funds may be raised. This
level of reserves has been maintained through the year.
Rlsk factors
The Trustees have assessed the major risks to vthich the Charity is exposed and are satisfied that the systems
are in place lo mitigate the major risks.
Plans for th• future
The Charity has secured further funding to cover support and administrative expenses for the coming year. This
will enable the Charty to perform its ongoing objectives. There is still need to acquire funding from fundrdising
organised by local group and individuals.
Structure, governance and management
The Charity is a company limited by guaranlee regISte￿d in England under the number 08380427. The company
was incorporated on 29th January 2013 to establish a specific Chorley based charity to take over the running of
homeless senfices previously run by Help the Homeless Chorley Limited. From 1 st April 2013 the charity began
to operate 8s a separate entity performing its intended objectives.
The Trustees, who are also the directors for the purpose of company law, and who served during the year and up
to the date of signature of the financial statements were:
J O'Flaherty
J Vvalker
P Walkden
K Derbyshire
L Perkins
C Mitchell
E Vvalker
(Resigned 23 August 2023)
{Resigned 31 December 2023)
(Appointed 20 September 2023 and resigned 1 June 2024)

CHORLEY HELP THE HOMELESS
TRUSTEES, REPORT (CONTINUED){INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
The Charity has and will continue to recruit Trustees from Ihe business community and the volunteer community.
None of the Trustees have any beneficial interest in the company. All of the Trustees are members of the
company and guarantee to contribute £1 in the event of a winding up.
Related partiès
During the year, Chorley Borough Council has provided core funding to the Charity in order to provide additional
support to individuals and families within the Community of Chorley who a￿ homeless or face the risk of
homelessness.
The Trustees, report was approved by the board of Trustees
J O'Flah•rty
Trustee
Dated..

CHORLEY HELP THE HOMELESS
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CHORLEY HELP THE HOMELESS
I report to the Trustees on my examination of the financial statements of Chorley Help Homeless (the
Chaiily} for the year ended 31 March 2024.
Responslbllltles and basls of report
As the Trustees of the Charity (and also its directors for the purposes of company law), you are responsible for
the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.
Having satisfied myself that the finanaal statements of the Charty are not required to be audÉted under Part 16
of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination
of the Charity's financial statements carried out under section 145 of the Charities Act 2011. In carrying out my
examination I have followed the Directions given by the Charity Commission under section 145(5)<b) crf the
Charities Act 2011.
Independent examlnerfs statement
I have completed my examination. I confimi that no matters have come to my attention in ￿nnectIOn with the
examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the Charity as required by section 386 of the Companies
Act 2006.
the financial statements do not accord with those records. or
the finanaal statements do not Gomply with the accounting requirements of section 396 of Ihe Companies
Act 2006 other than any reqU1￿ment that the financial statements give a true and fair view. which is not a
matter considered as part of an independent examination; or
the finanaal statements have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to charities
preparing their financial statements in accordance with the Financial Reporting Standard applicable in the
UK and Republic of Ireland (FRS 102).
I hav8 no concerns and have come across no other matters in connection with the examination to Ythich
attention should be drawn in this report in order to enable a proper understsnding of the financial statements to
be reached.
Kieran Brophy BAACA
Chartered Accourrtant
D8ted:........

CHORLEY HELP THE HOMELESS
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
Unrestrfcted Restrlcted
funds
funds
2024
2024
Totsl Unrestrlctsd Restricted
funds
funds
2023
2023
Total
2024
2023
Not•s
Incom• from:
Donations and legacies
Charitable activities
Other trading activities
Investments
50.192
16,740
37,000
66,932
37,000
10,082
295
30.184
13,850
43,100
44.034
43,100
8,503
37
10,082
295
8.503
37
Total Income
60,569
53,740
114,309
38,724
56,950
95,674
Expendlture on:
Raising funds
Charitable activities
Other expenditure
254
50,700
254
88,464
220
16,484
220
64,436
4,837
37.784
47,952
4,837
13
Total expendlture
50,954
37,764
88,718
16,704
52,789
69,493
Net Income and movement In
fvnds
9,615
15,976
25,591
22,020
4,161
26,181
Reconclllatlon of funds".
Fund balances at 1 April 2023
71,493
16,935
88,428
49,473
12,774
62,247
Fund balane•s at 31 March
2024
81,108
32,911
114,019
71,493
16,935
88,428
The ststement of financial activities includes all gains and losses recognised in the year. All income and expenditure
derive from continuing activities.

CHORLEY HELP THE HOMELESS
BALANCE SHEET
AS AT31 MARCH 2024
2024
2023
Notss
Fixed assets
Tangible assets
14
2,366
4,168
Current assets
Debtors
C8sh at bank and in hand
15
562
112,747
561
85,355
113,309
85,916
Creditors: amounts falling due within
one year
16
(1,656)
(1,656)
Net current assets
111,653
84.260
Total assets less current Ilabllltles
114,019
88,428
The tunds of the Charlty
Restricted income funds
Unrestricted funds
19
17
32.911
81,108
16,935
71,493
114.019
88,428
The company is entitled to the exemption from the audit requirement contsined in section 477 of the Companies Act
2006, for the year ended 31 March 2024.
The directors acknowledge their responsibilities for complying with the requirement5 of the Companies Act 2006
with respect to accounting records and the preparation of financial ststements.
The members have not required the company to obtain an audit of its financial statements for the year in question in
accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to companies subject
to the small companies regime.
The financial statements were approved by the Trustees on .........
J O'Flaherty
Trustee
Company registration number 08380427 (England and Wales)

CHORLEY HELP THE HOMELESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
Cash flows from operating activitie8
Cash generated from operations
21
27,097
31.819
Investing activlties
Investment income re￿IVed
295
37
Net cash generated from investing actlvltles
295
37
Nat cash genèrated from financlng actlvltles
Net Increase In cash and cash equivalents
27,392
31.856
Cash and cash equivalents at beginning of year
85,355
53,499
Cash and cash equlvalents at end of year
112,747
85,355

CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng pollcles
Charlty Infomiatlon
Chorley Help the Homeless is a private company limited by guarantee incorporated in England and Wales.
The registered office is 45 Clffiord Street, Chorfey, PR7 1 SE.
1.1 Accountlng conventlon
These 8ccounts have been prepared in accordance with FRS 102 "The Financial Reporting Standard
applicable in the UK and Republic of Ireland. (°FRS 102.), 'Accounting and Reporting by Charities. the
Statement of Recommended Practice for charities applying FRS 102, the Companies Act 2006 and UK
Generally Accepted Accounting Practice as it applies from 1 January 2019. The Charity is a Public Benefit
Entity as defined by FRS 102.
The accounts have departed from the Charities (Accounts and Reports) Regulations 2008 onty to the extent
required to provide a true and fair view. This departure has involved following the Statement of Recommended
Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Pradice
which is referred to in the Regulations but which has since been withdrawn.
The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary
amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting
policies adopted are set out below.
1.2 Golng concern
At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charty
has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees
continue to adopt the going concern basis of accounting in preparing the financial ststements.
1.3 Charltable funds
Unrestricted funds a￿ available for use at the discretion of the Trustees in furtherance of their charitable
objectives unless the funds have been designated for other purposes and is the sum of the Charity's surplus
income over the past 3 years
Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the restricted funds are set out in the notes to the financial statements.
1.4 Income
These are included in the Statement of Financial Activities (SOFA) vthen..
1. the Charity becomes legally entrtled to the benefit of use of the resources.,
2. an infiow of economic benefft is probable,. and
3. the monetary value can be measured with sufficient reliability.
Investment income is included on the basis of interest receivable in the year.
Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified
of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in
relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or otherwise rf the Charity has been notified of an impending distribution,
the amount is kno￿Tr, and re￿Ipt is expected. If the amount is not known, the legacy is treated as a
contingent asset.

CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng pollcles
{Contlnued)
The value of services provided by volunteers is not incorporated into these accounts as the Trustees are
unable to reliably measure their contribution to the Charity.
Goods or services are provided to the Charity as a donation that would nomially be purchased from suppliers
are not incorporated into these accounts as the Trustees are unable to reliably measure the value of the
contribution to the Charity.
Grants are recognised when the Charity is legally entitled to them after any performance conditions have been
mel, the amounts can b8 m8asured reliably, and it is probable that income will be received.
1.5 Expenditure
Liabilities are recognised as soon as an ouffiow of economic benefft is probabl6.
Govemance costs comprise of all costs involving the public accountability of the Charity and its compliance
with regulation 8nd good practice. These include costs of the preparation and examination of ststutory
accounts, the costs of Trustees meetings, rent, subscriptions and Costs of any legal advice to trustees on
governance or constitutional matters. All the govefnance costs have been included in expenditure on
Charitable Activities.
1.6 Tangible flxed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of
depreciation and any impairment108ses.
Depreciation is fecognised so as to write off the cost or valuation of assets less their residual values over their
useful lives on the following bases:
Fixtures and fittings
200h straight line
The gain or loss arising on the disposal of an asset is determined as the difference be￿een the sale proceeds
and the carrying value of the asset, and is recognised in the statement of financial activities.
1.7 Impaimient of fixed assets
At each reporting end date, the Charity reviews the carrying amounts of its tangible assets to determine
whether there is any indication that those assets have suffered an impairment loss. If any such Ind￿atIOn
exists, the recoverable amount of the asset is ests'mated in order to determine the extent of the impairment
loss (if any).
1.8 Cash and cash equlval•nts
Cash and cash equivalents include cash in hand, deposits held at call wth banks, other short-tenn liquid
investments with original matur¢ties of three months or less, and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilities.
1.9 Flnanclal Instruments
The Charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Charity's balance sheet when the Charity becomes paty to the
contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounls presented in th8 financial statements, when
there is a legally enforceable right lo set off the recognised amounts and there is an intention to settle on a net
basis or to realise the asset and settle the liability simultaneously.

CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng policies
(Contlnued)
Baslc flnanclal assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at
transaction price induding transaction costs and are subsequently Carried at 8mortised cost using the effective
interest method unless the arrangement constitutes a financing tr8nsaction, where the transaction is
measured at the present value of the future receipts discounted at a market rate of interest. Financial assets
classffied as receivable within one year are not amortised.
Other financial assets
Financial assets with fixed or detemiinable payments and fixed maturity dates that the Charty has the positive
intent and ability to hold to maturity are classified as held to maturity investments.
Held to maturity investments are measured at amortised cost using the effective interest method less any
impairment, wilh revenue recognised on an effective yield basis.
The effective interest method is a method of calculating the amortised cost of a debt instrument and of
allocating the interest income over the relevant period. The effective interest rate is the rate that exactly
discounts estimated future cash receipts through the expected life of the debt instrument to the net carrying
amount on initial recognition.
Impaim?ent of financial assets
Financial assets, other than those held at fair value through income and expenditure, are assessed for
indicators of impairment al each reporting date. Financial assets are impaired where there is objective
evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset.
the estimated future cash flows have been affected.
If an asset is impaired, the impaimient loss is the difference be￿n the Carrying amount and the present
value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss
is recognised in net incomel(expenditure) for the year.
If there is a decrease in the impaimient loss arising from an event occurring after the impainnent was
recognised, the impairment is reversed. The reversal is such that the current carrying amount does not
exceed what the carrying amount would have been, had the impainnent not previously been recognised. The
impaiment reversal is recognised in net incomel(expenditure) for the year.
De￿CognItIOn of financial assets
Financial assets are dere¢ognised only when the contractual rights to the cash flows from the asset expire or
are settled, or when the Charity transfers the financial asset and substantially all the risks and rewards of
ownership to another entity, or rf some significant risks and rewards of ownership are retained but control of
the asset has transferred to another party that is able lo sell the Ssset in its entirety to an unrelated third party.
8aslc finan¢ial liabiliti•s
Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless
the arrangement constitutes a financing transaction, where the debt instrument is measured at the present
value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable
within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one
year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction price and subsequently measured at amortised cost using the effective interest method.
10-

CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng pollcles
(Continued)
Other financial liabilities
Derivatives. including interest rate swaps and fonvard foreign exchange contracts, are not basic financial
instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into
and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised
in or in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a
cash flow hedge.
De￿COgnItiOn of financial liabilities
Financial liabilities are derecognised when the Charity's contractual obligations expire or are discharged or
cancelled.
1.10 Employee beneflts
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are
received.
Temination benefits are recognised immediately as an expense when the Charity is demonstrably committed
to temiinate the employment of an employee or to provide tennination benefits.
1.11 Retlrement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
1.12 Forelgn exchange
Transactions in Currencies other than pounds sterling are recorded at the rates of exchange prevailing at th8
dates of the transactions. At each reporting end date. monetary assets and liabilities that are denominated in
foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising
on translation in the period are included in profit or loss.
crftlcal accounting estimates and judgements
In the application of the Charity's accounting policies, the Trustees are required to make judgements,
estimates and assumptions about the carying amount of assets and liabilities that are not readily apparent
from other sources. The estimates and associated assumptions are based on historical experience and other
factors that are considered to be r818vant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects cnly that
period, or in the period of the revision and future periods where the revision aff8cts both current and future
periods.
11

CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Donatlons and legacles
Unrestrl¢t•d Restrlcted
funds
funds
general
Total
2024
Total
2023
Donations and gifts
Grant re￿]Ved
Donated goods and seD11￿S
29,292
17,000
3,900
29,292
33,740
3,900
22.750
17,384
3.900
16,740
50.192
16,740
66,932
44,034
Donations and glfts
SJP CH Foundation
Bolton scien￿ Limited
SJP
Chorley and Leyland Masonic
Booth & Co
Scanlon
Chorley and Leyland Lions
Mayor of Chorley
PAR Group
Hampshire Global
Other
1,000
1.000
1.500
1,000
3,547
3,000
500
2,000
1,200
1,000
17,045
1,000
3,547
3,000
500
2,000
1,200
1,000
17.045
19,250
29,292
29,292
22,750
Grants recelvable for core activities
B & Q Foundation
ESG Global Energy
GXO logistics
Jigsaw Homes North
Jigsaw Homes-freezer
Chorley and Leyland Masonic
Chorley & District Building Society
Lidl
Chorley Council Adult Health and Wellbeing
Broughton Charitable Catholic Society
Other
10.000
10.000
5,000
5,000
4.840
3,550
1,034
2,500
3.300
3.500
2,400
5,000
5,000
4.840
5,000
5.000
1,250
650
2,000
1,250
650
2,000
1.100
17,000
16,740
33,740
17,384
Donated goods and servlces
Rent donated by Chorley Borough Council at an estimated rate of £75 per week
12-

CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Income from charltable activitie8
Restrlcted
funds
2024
Rostrlcted
funds
2023
Grant fundlng from publlc bodles
Services provided under contract
Perfonnance related grants
21,000
16,000
27.100
16,000
37,000
43,100
Perfomiance related grants anatysis
Grant fundlng Grant fundlng
from public from publlc
bodlos
bodles
2024
2023
Chorley Council Service Level agreement
Other
16,000
16,000
Income from other tradlng actlvftles
Unrestricted Unrestrictod
funds
funds
2024
2023
Fundraising events
10,082
8,503
Income from investments
Unrestricted Unre8trlctsd
funds
funds
2024
2023
Interest receivable
295
37
13-

CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Expenditure on ralslng funds
Unrestrlcted Unrestrlcted
funds
funds
2024
2023
Fundraising and publlclty
Staging fundraising events
Support costs
254
186
34
254
220
14-

CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Charltable activities
Provlslon of
Voucher
household scheme and
goods, provlslon of
accomodati
seNices
on andfrom Drop in
advlce.
Centre
2024
2024
Total Provlslon of
Voucher
2024 household scheme and
goods. provl$lon of
accomodati
services
on andfrom Drop in
advlce.
Cent
2023
2023
Total
2023
Staff costs
Depreciation and
impaimient
Rent
Rates
Insurance
Light and heat
Repairs and maintenance
Printing, postsge and
stationery
Telephone
Travelling expenses
Sundry expenses
Subscriptions and
donations
Training costs
Household goods
Fresh food
Vouchers redeemed
23,646
23.646
14,527
14.527
1.802
3,900
1,441
494
3,584
1.298
1.802
17,900
1,694
1,334
3,584
1.298
2.202
3,899
1,614
2,202
17.899
1.614
1,292
6,136
20
14,000
253
840
14,000
1,292
3,161
2,975
20
1,756
2,881
471
2.227
2,881
594
235
649
2,126
721
2,195
2,126
721
2,195
235
227
27
2,446
135
8,880
227
27
2,446
15.049
13.720
270
270
8,948
8,948
1.639
4,198
14,914
4,840
1,639
4,115
83
53,146
35,318
88,464
25,432
39,004
64.436
53.146
35,318
88.464
25.432
39,004
64,436
Analysis by fund
Unrestricted funds
Restricted funds - general
50.700
50,700
37,764
16.484
8,948
16,484
47,952
35.318
39,004
53,146
35,318
88,464
25,432
39,004
64,436
Net movement in funds
2024
2023
The net movement in funds is ststed after chargingl(crediting):
Fees payable for the independent examination of the charity's ffinancial
statements
Depreciation of owned tangible fixed assets
1.802
2,202
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CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
10 Trustees
None of the Trustees (or any persons connected with them) received any remuneration during the year.
11 Employees
The average monthly number of employees during the year V4FS'.
2024
Number
2023
Number
Adrninistration
Employment costs
2024
2023
Wages and salaries
Other pension Costs
23,322
324
14,407
120
23,646
14,527
There were no employees whose annual remuneration was more than £60,000.
Remuneratlon of key managem•nt personnel
The remuneration of key management personnel was as follows".
12 Taxation
The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.
13 Expenditure on Friday Str￿t
Totsl Restricted
funds
general
2023
2024
Other expenditure
4.837
In March 2021 the Charity moved into new premises at Friday Street and has continued to improve the
facilities available for the clients and volunteers. These costs were funded from grants which contributed to a
new porch and kitchen facilities.
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CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
14 Tanglble fixed a88ets
FIX￿1•$ and
frttlng8
Cost
At 1 April 2023
13,363
At 31 March 2024
13,363
D•pr8ciation and impalrment
At 1 April 2023
Depreciation charged in the year
9.195
1,802
At 31 March 2024
10,997
Carrying amount
At 31 March 2024
2,366
At 31 March 2023
4,168
15 Debtors
2024
2023
Amounts falllng due wlthln one year:
Other debtors
Prepayments and accrued income
185
377
184
377
562
561
16 Creditors: amounts falling du• within one year
2024
2023
Trade creditors
Accruals and deferred income
489
1.167
489
1,167
1,656
1,656
17 Unrestrictsd funds
The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are
not subject to specific conditions by donors and grantors as to how they may be used. These include
designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.
At 1 Aprll
2023
Incoming
resources
Resources At 31 March
expended
2024
General funds
71,493
60,569
(50,954)
81,108
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CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
17 Unrestrlcted funds
(Continued)
Previous year:
At 1 Aprll
2022
Incoming
rasourc
Resources At 31 March
expended
2023
General funds
49,473
38,724
(16,704)
71,493
18 Analysis of net assets beiween funds
Unrestrlcted
funds
2024
Restrl¢tsd
funds
2024
Total
2024
At 31 March 2024:
Tangible assets
Current assetsl(liabilities)
2,366
78,742
2.366
111,653
32.911
81,108
32.911
114.019
Unrestrlctsd
funds
2023
Restricted
funds
2023
Total
2023
At 31 March 2023:
Tangible assets
Current assetsl(liabililies)
4,168
67,325
4,168
84,260
16.935
71,493
16.935
88.428
18-

CHORLEY HELP THE HOMELESS
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
19 Restricted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
subject to specific conditions by donors as to how they may be used.
Movement In funds
Balance at 1
Incoming Resources Balance at 31
April 2023 resources
expended March 2024
CBC -servi￿ agreement
Jigsaw-Freezer
Jigsaw-vouchers
Highfield -vouchers
Neighbourly Lidl
CBC Training
HSF phase 3
HSF phase 4
Neighbourfy B&Q
Masons
Vlomens centre
Watch us grow
& Q -Porch
Jigsaw
16,000
(15,093)
907
2.620
3.525
315
1,019
750
4,136
7,438
9,297
1,260
205
60
1,200
179
2,620
3,525
315
4,840
(4,840>
1,250
(231}
750
7,000
{2,864)
{13,562}
(703)
21,000
10,000
1,260
205
60
1,200
650
(471)
16,935
53,740
(37,764)
32,911
20 Related party transactlons
There were no disclosable related paty transactions during the year {2023 - none).
21 Cash ganerated from operatlons
2024
2023
Surplus for the year
25,591
26,181
Adjustments for.
Investment income recognised in profit or loss
Depreciation and impairment of tangible fixed assets
(295)
1,802
(37)
2,202
Movements in working capital:
(Increase)Idecrease in debtors
(Decrease)finuease in creditors
(1)
2,279
1.194
Cash generated from operations
27,097
31,819
19-