Charfty r•glstratlon number 11523921England and Wales) Company regi8tratlon number 08380427 CHORLEY HELP THE HOMELESS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
CHORLEY HELP THE HOMELESS LEGAL AND ADMINISTRATNE INFORMATION Thtee& J O'Flaherty P Walkden K Derbyshire E Walker Chafty number (England and Wales) 1152392 Company number 08380427 Regi*t•red office 45 Clifford Street Chorley Lancashire PR7 1SE
CHORLEY HELP THE HOMELESS CONTENTS Trustees. report Independent examinerfs report statement of financial activilies Balan 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 2025 The Trustees PTe8ent their report and accounts for the year ended 31 March 2025. The accounts have been prepared in accordance wtth Ihe acunIfftg pollcies set OLrt In note 110 trE accounts comply with the Charty's Memorandtsm and Artldes of Assoclatlon, the Companies Act 2006 and 'Aixountlng and Reporting by Charities". Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Finandal Reportlng Standard applicable in the UK end Republic of Iroland (FRS 102) {effective Janwy 2019}° Obj•ctiV8s and activitles The Charity's objectives are to h8lp people ift the Community of Choiley who are homeless or Ihreatened wlth homel8Ssnes8 and to lo prevent homelessness. The seThlces developed in lurlherance of thes8 obieclives aro: Ihe proviston of housing advice, tnform81ion, and support servic8S' the provision of hous6hold accessories includlng dothlng and emergency food. the provision of hot food in our Communty Café dropin cerrtre. Th8re has been no chang8 in these during the year. Publlc benefft ststement The Truste0$ havo pald due regard to guidance issued by the Charfty CcKnmlsslon In dociding what artEvlty the Charfty should undertake. Use of Volunt•8rs The Charity continues to rely on the support ol volunleers to provide administrative support, help In fundr8i5ing and provide advi and mediation services to the clients. The Trustees wish to thank all these volurteers for their hdp durfng the year. Public b•nefft 8tat8mont The Trustees have paid due regard to wldance sssued by the Charity Commi&sion in deciding what activit$ the Ch8nty should undertake. Use of voluntoern The Charity continues to rely on the sUPPQrt of volunteers to PTOVtd8 administrative support, help in fundraising and provkje advice and mediation services to the clients. The Trustees vitsh lo thank all these volunteers for théir help during the year. Achlevements and perfomiance During the period the Charity has continued to provide an ongoing service to the howless communFty of Chorley, providing advice and practical help suth as food. bedding, and household items. In this perth Chorley Help the Homele8s provide¢: 3098 focjd partels 123 household item pad(s ihat include such Items as mlcrowaves, tQ8Sters and mini-ftldges 3442 hot lunchtime meal seNlngs 425A(fvice appointments Our employees and volunteers have continued to help focus re80urces lo highlight the charities worf( In the local community. provlde publkty and to engage fundraising. Thts work has provlded several sources of funding Includlrvj grants from Chorf&y Brough Council, local businesses and other charttable foundations. The trustees Wi3h to thank all these organisations for their generosity arKI support dLtring the year. A new emphasis has bèen plac8d on fvndraising through s181 media in¢ludlng Facebook appeals 8$ WBII 8$ donations through Just Giving, CAF and PayPal.
CHORLEY HELP THE HOMELESS TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORTI FOR THE YEAR ENDED 31 MARCH 2025 Fjnanclal Mvl•w The incoming resource8 for the year were £109,101 (2024.. £114.309) which was an overall decrease of £5,208 on last year. £35,366 of incoming resourcx8 received In this yèar Game from donations, fundralslng and unrestricted grants. and £73,735 from restricted grants. Thls represents a greater emphasis on uslng restrlcted fundiNJ from signlfieAnt grants to fund the running ofthe premises and our fo¢d bank servrcej. Spending during thg yaar amounted to £121,467 which was an in¢re88e of £32,749 on last yéar. Chorfey CounThl allows the Charity to occupy our premi88s at Dorothy House rent free. The Trustees are unable to ascertaln the èxact value but wculd 08timale the donated facilities at £3,900. Thls has enabled the charlty to o)ver rts ongoing premlse expenses without uslng Its ac£umulated reserves. The reserves we sufficient to provide a stable finandal basis from which organi8ation can achleve Its obJectlve& Goods donated to the Charity are not included kn Ihese ac¢ounts as the Trustees are unable to reliably measure Ihe value of the eontrfbuon to the Ch8rity. Res8Nos pollcy It is Ihe policy of thè Charity that unrestricted fiJrKI8 bvhich have not been designated for 8 specfic use should be maintsined at a levd equivalent to belwéen six and Iwefve month's expendlture. The Trustses Consid that reserve8 at this level will ensure that. in the event of 8 Significant drop in funding, they will be able to continu8 th8 Charrty's rrent actNlties while consideration is given to ways tn whth additional funds may be r8is8d. This18V81 of reserves ha$ been maintained through the year. Rl8k factorn The TfUStee8 have assessed the major ri8ks to which the Charity is exposed and are $atl$fied thal trE syths are in place to mitigate the major risks. Plans for the future The Chanty has secured furthor fvnding to cover support armd admintstrativo expenses for the coming year. This will enabte the Charity to perforni Its ongoing obpctives. There is still need to acquire ftJn(Ing from fundr8i8ing organlsed by bGal group and indlviduals. struciurè, g0MInCe and management The Charfty Is a company Ilmlted by guarantee reglslwed in England undèrthe number 08380427. The company was incorporated on 29th January 2013 to establish a specific Chorley based charity to take over Ihe funning of homeless seNi¢es previously run ty Help the Home1 Chorley Limited. From 1st Aprfl 2D13 the charity began to operate as a separate entty perfoming its intended obJectlve& Tha Trustees, who are also directors for the purpose of ts)mpany law, and vjho served during the year and up to the date of signature of the flnancial statements were., J O'FlaheTty P IAÈlkden K Derbyshire C Mitchell (Resigned 1 June 2024) E Vklker {4)pointed 16 June 2024) D Lee (Appointed 21 May 2025, re&'gned 20 August 2025) Th8 Charity has and will contlnu8 to recruii Tru8tee$ from the buslness communlty and the voluntew ¢ommunlty.
CHORLEY HELP THE HOMELESS TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 MARCH 2025 None ofthe Trustees hav8 ary benefldal interest In the company. All of the Trustees are members of the company and guarantee to contribute £1 Fn the event of a winding up. Relaled partles During the year. Choriey BOr0h Councll has wvlded core fijnding to the Charity in order to provi(le 8ddbtional support to indi¥tduals and families within the Community of Chorfey who are homele&8 orface the risk of homelessness. The Trustees, roport W88 approved by the board of Trustees J O'Flaherty Trustee
CHORLEY HELP THE HOMELESS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHORLEY HELP THE HOMELESS I report trJ the Trustees on my examination of tIK8 financia statements of Chorfey Help Homeless (the Charty) for the year ended 31 March 2025. Responsibllltles and bas18 of rnport A5 the Trustees of the Charity {and also its directors for the purposes of company law), you a responsible for the preparation of the finanryal statements in accordance v•ith the requirements of the Comp8niesAct 2006. Having satisfied myself that the financial statements of the Charity afe not requlred to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the Charitys financial ststemerrts carried out under section 145 of the Charities Act 2011. In carrying out rny examtnation I have followed the Directions given by the Charity Commsssion under section 145{5Mb) c( th8 Char¢tJesAct 2011. Independent •xamlner'8 Statsment I have completed my examinaOn. l ¢onfinn Ihat no mattets have come to my attention in connection with thè examination giving me cause to belleve Ihat Èn any matsrial respect.. accounting records were not kept In resped of the as wequired by secliort 386 of the Comparlles Act 2006. the financial statements do not accord wilh those racords; or the finandal statement5 do not comply accounting requirements of section 398 of the CompanFes Act 2006 other than any requirement that the financial statemenls give a true and fair view, which is rK+t a rnatter eA)nsidered as part of an independent examination.. or the financial statements have not been prepared in accordance wÈth the method5 and principles of the Statement of Recommended Practice for accounting arKI reporting by ch*ities applicable to charities preparing thwr finanual statements in accordance the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102). I have no concefns and have come across no other rnatters in connection the examination to vthich attention should be drawn in thig report in order to enable a pr(yer understanding of the financial statements to be reached. Kieran Brophy BAACA Chartered Accountant 30 (f&fiJUALg kZL
CHORLEY HELP THE HOMELESS STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unr•stricted Rostrfctsd funds funds 2025 2025 Total Unrestrlcted Restricted funds funds 2024 2024 Total 2025 2024 Notès Income from: t)onatIS and legac?es Charitable activities Other trading activities Investments 28,698 36.735 37,000 65.433 37.000 6.306 362 50,192 16.740 37,000 66.932 37,rxio 10,082 295 6,306 362 10.082 295 Total In¢omo 35,366 73,735 109,101 60,569 53,740 114,309 Expondlturn on: Raising funds Chzritable adiwtie 254 50,700 254 88,464 33,302 88,165 121,487 37,764 Total eyndlthre 33.302 88,165 121.467 37,764 88.718 Net nmell9xpOndl1Uro) and movement in funds 2,064 (14,430) {12,366) 9.615 15.976 25,591 R¢con¢lllalion of funds: Fund balances at 1 April 2024 81,108 32,911 114.019 71.493 16.935 88,428 Fund balances at 31 Mar¢h 2025 83,172 18.481 101.653 81.108 32,911 114.019 The stslemgnt of financial actÉvities Includes all gains and losses recognised in the year. All inwme and expenditLre derive fr¢m continuing activilies.
CHORLEY HELP THE HOMELESS BALANCE SHEET ASAT31 MARCH 2025 2026 2024 Notes Flxed ass•ts Tangible assets 13 1.249 2,366 Current assets Debtors C88h at bank and in hand 14 6,176 95,128 112.747 101,304 113.309 Credltora: amounts falllng due wlthln one year 15 (9(K)) (1,656) Net current assets 100.404 111.853 Total a$sets108s ¢urrent Ilabllltlos 101,653 114.019 The funds of the Charlty Restricted income funds Unrestr¢cted fvnds 18 16 18.481 83,172 32.911 81,108 101,653 114,019 The ¢ompany is entitled to th8 exemptTron ffom Ihe audit requirement conlained in section 477 of the Companies Act 2008, for lh• year ended 31 March 2025. The directors a¢knOedg8 their reswnsibilities lor COMlyIng with the requirements of the Companies Act 2006 with respect to accounting records and the preparation offinancial stalernenl5. The members have not quired the CL)rnpany to olthin an audit of its financial statements for the year in question in a[dance se¢tion 476. These financial 3tatements have been prepared in accordance vAth the provltsions applicable to companles subject to the small cofflpanies regime. 20 c The finarKial statements were approved bytheTrusteÈs on ......................... J O'Flaherty Trustse Company regislrat¢on number 08380427 (Enyand and Wales)
CHORLEY HELP THE HOMELESS STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Cash flo from operallng Xtfvltles Cash {absorbed by)Igenerat&J from operations (17,981} 27,097 Invesling aclivitios Investment income received 362 295 Net ¢a8h g•n•rated from Invegling a¢tlvttles 362 295 Net cash g8neratsd from financlng actlvltlas Net Idecreaseyincrease In cash and equSvalents (17.619) 27,392 Cash arKI cash equivalents at beginning of year 112.747 85,355 Cash and cash aquivalents at end of yoar 95,128 112,747
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accountlng pollcl•$ Charlty inforniatlon Chorfey Help the Homeless is 8 private company limited by guarantee incorporated in England les. The reglstered office is 45 Cltfford Stree( Choil8y. Laneashire, PR7 ISE. 1.1 Accountlng conv•ntlon These account8 have been prepared in acwrdance wlth FRS 102 'The Flnancial Rep¢Jrting Standwd applicable in the UK and Republic of Ireland. <'FRS 102.), °ACcoting and Reporting by Charitie5' Ihe ststement of Recommended Practice for chwities applying FRS 102, the Companies Act 2006 and UK Generally Accepied Accounting Practice 8$ it applie¥ from 1 January 2019. The Charity is a Public Benefit Entity as defined by FRS 102. Thg accounts have dep8rt8d from the Charltles (Accounts and Reports) Regulations 2008 only to the 8Xtent f8quired to provide a true and fair vi8w. This departure has involved followlng the Stalemenl of Recommended Practice for ch8ritie$ applying FRS 102 ralher than the veNon of the Statemert of Recommended Pradice which is referred to in the R&gulali¢)ns butwhrth has Since been withdrawn. The financial statsments 8re prepared in sterling, which is the nCtIOnal currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £. The financial slat8m8nts have been prepared unde¥ the historical cost convention. The princtpal accountlng Folhies adopted are set out below. 1.2 Golng concern At the tlme of approving the finanrial statements, the Trustees have a reasonable expectstion that the Charity has adequate re%Jurces to contlnue in operational exlstence for tha forgseeable future. Thus the TnAtees conttnue to adopt the going concern basis of 8c¢ounting in preparing the ff non¢i81 statements. 1.3 Ch8rltable funds Unrestrict•d funds are available for use at the (bscrelion of the Trustees in furtherance of their charitab18 objecliveB unless the fijnds have been designated for other purpos88 and Is the sum of the Charity's surplus Income over the past 3 years RestriGted fvnds are subjecl to specific cor¥Jition$ by dr)nors or grantors as to how they may be used. The purposes and uses of the Testricted funds afe set out in the notes to the flnancial stalernents. 1.4 Income These are included in the Statement of Fin8ncial Ath'vities (SOFA) when: 1. the Charfty bewmes legally entrtled to the benefft of use of the resour¢es,' 2. an Infiow of economi¢ benefft Is probable; and 3, Ihe monetary value CAn be measured with sufficient reliabillty. Investment income Is included on the basks of Interest receivable in the year. Cath donations are recognised on receipt. Othw dt)nabons are recognlsed once th8 Charty ha¥ been notified of the donation, unless pèrformance condilons requtre deferral of the amount. Income t8x re¢over8ble tn relatlon to natiOnS received under GiftAid or deeds of covenant Is recognised at the tlme of the donation. Legacies are recogni8ed on receipt or othenvise rf the Charity has been notKled of an impending distribution. the amount Is known, and receipt is expected. If the amount Is not known, th8 legacy Is trealod as 8 contlngent asset.
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 A¢counting policies (Contlnued) The value of services provided by volunteers is not incorporated into these accounts as the Twslees are Ltnable to reliably measure their contr11tIOn to the Charty. Goods sepiices are provided to the Charity a5 a donation that would nomiaty be pUr¢fed from supplie are not incorporated into these accounts as the Trustees are unable to lIab measup the value of the contribution to the CrIty. Grants are recognised vthen the Charity is legalty enlitled to them after any performance condits'ons have b88n met, the amounts w be measured relia, and it Is prabable that income will be received. 1.5 Expendlture Liabilities are recognised as soon as an oufflow of economic benefft is probable. Govemance costs comprise of all costs involving the public attountility of the Clwity and its compliance with regulation and good practice. These include costs of the Pfeparation and examination of stalutory accounts. the costs of Trustses meetings, rent. subscript¥)n5 and costs of any legal advice to trustees on gOvernaW or ¢on8titutional matters. All th8 governance costs have been included in expenditure on Charitabi8ActivÉties. 1.6 Tangible fixed assets Tangible fixed assets are inrtially measured at cost and subsequently measured at co or valuatK)n. net of depreciation and any impaiment losses. Depreciation 1$ recognised so as to write off the cost or valuation of assèts les¥ their redUal values over their useful Ilves on the following bases". Fixtures and ffttings 20% stralght Ilne The gain or loss arising on the disposal of an asset is detennined as the drfference betsveen the s818 proceeds and the carrying vatue of the asset, and is recognised in the statement ot fin8nei81 activities. 1.7 Impairment of fixed assets At each reporting end date. the Charity reviews the carying amounts of its tangle assets to determine whether there is any indicalion that those asset5 have suffered an impairment loss. If any such indallOn exists, the recoverabte amowl of the asset is esttmated in order to determine the extent of the Impairment loss (rf any). 1.8 Cash and cash equlvJlents Cash and cash equivalents indude cash in hand. deposits held at call vith banks, other short-temi liqui investments wilh original maturities of Ihree months or less. and bank overdrafts. Bank overdrafts are shown within boowingS in current liabilities. 1.9 Flnanclal Instruments The Charity has elected to aPY the provision5 of Sedion 11 'BaS Financial Instrument¥ and Section 12 'Other Financial Instruments Issues. of FRS 102 to a]1 of rts financial instnmients. FInala1 instruments aFe recognised in Ihe Charity's balanc8 sheet when the Charity becomes paty to the contractual provislons of the instrument. Financial assets and liabilitles a offset. with the nel amounts wesented in the finanaal statements, when there is a legally enforcèable right to set off the recognFsed amounts and there is an intenlion to settle on a net basis or to realis6 the asset and settle the liability simultan@ously.
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accountlng pollclos Icontlnued Basle financialassets Basic financial assets, which include debtors and and bank balan4 are initially measured at transaction including tran5aLtion costs and are subsequently carried at amortised cost uyng the effeclive interest method urAess the arrangement constitutes a financing transaction, where the Iransaclion is measured at the pret value of the fubjre re1]ts discounted at a market fate cf interest. Finanaal assets dassified as receivable within one year a not amortised. Other Ilnancial assets Financial assets with fixed or detemiinable payments and fjxed matuftty dates that the Chaiity has the ptIve Intent arml ability to hold to matunty are classified as h&ld to maturity investments. Held to maturty investments 8re measured at amortlsed cost iLsing Ihe effectwe intere* metPKJd less any impaimient, th revenue recognised on an effective yield basis. effective interest method Is 8 method of calculating the amortised cost of 8 debt instrument and of allocating the Interest income over the relevant period. The effeclive interest rate 15 Ihe rate that exacty discounts estEmated future ¢a$h receipts through the expected life of tre debt instrument to the net carying amount on initial recognition. Impalrnient of financlal assets Financial assets, other than those held at tsir value through income and expenditure, a asse$$ed for Indicators of Impairment at eath reportiro date, Financial assets a impaired where there is objedive evidence that, as 8 r6sutt of one or more Èvents that occurred aftgr the initial recognition of the financial asset. the •$limated future cash fl¢)ws have been affecled. If an asset is Impaired. the impalm)ent k)ss is the thfference betrween thè carrying amount and the present value of the estimated cash flows discount8d st the asseys oiiginal effeetlv¢ interest rate. The inwinnent loss 1$ reeognised In ifi¢omel(exwditure) for the year. If Ire Is a decrease In the ifftpalnnent loss arislng from an ev@nt occurring after the impairniÈnt was racognised, thè impainnent is reversed. The reversal is such that the Current catyng amount does not exceed what the carrying amount would have been. h1 the impairment not previously been recognised. The impaimient reversal is recognised in net incornel{expenditure) for the year. Derncognlllon of ffnanclal assets Financial assets are derecognised only when the contractual dghts to the cash flows from the asset expire or are settled, or when the Chafity tSfer$ the finandal asset and 5ubstantialty all the risks and rewards of ownership to another entty, or rf some significant risks and rewards of ownership are ret2irEd but control of the a55et has Iran5ferred to another paty trlat is able to sell the asset its enkn.rety to an unrelated third party. Bask financial liabilfties Basic financial liabilFties. including ueditOTS and bank108ns are initFalty recognised at transadion wiee unless the arrangement constiiutes a ftnancing transactÉon, where the debt instrument is measured at the present value of the future payments dtscounted at a market rate of interest. Financial liabilities ¢la86ified as payable within one year are not amortised. Debt instrument5 are subsequently carrf8d at amortised cost. usin9 Ihe effective intsrest rate method. Trade creditors are obligati$ to pay for goots or services thal have been acquired In the ordirw cwse of operations from 8Lpplters. Amounts payable are classified as [rent liabilities rf payment is due wthin one year or less. If not. they are presented as noTrcurrent IMbilities. Trade credtlors are recognised initialty at transaction Pri and subsequently measured at amortised Cost using the 8ffedtve inlerest method. 10-
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accountlng pollcks (Continued) Olherflnanclalllabllltles Derivatives, induding interest rate swaps arKI forwar(1 foreign exchange contracts, are nol basiG financial sLNments. Derivatives are irlltially wognbsed at fair value on the date a tsivati¥e conlrad is entered into and are subsequentty re-measured at Ihetr fair value. Changes in the fair value of d1vativeS are recogni5ed in or in finance costs or ffinan income as appropriate, unless hedge acccwnting 15 applied and Ihe hedge is 8 Derncognltlon of fInan¢1 118blNtI•s Financial liabilities are derecogni8ed when the Charit5 contr8Ctual obligations expire or are discharged or cancelled. 1.10 Employee benoflts The cost of any unused hollday entivement is recognised in the perlod in whlch the employee's servlces are received. Tennination benefit¥ are recognised immediately as an expense the Charity 1$ demonstrably committed lo lemilnate the employment of an employee or to provide temiination benefits. 1.11 R•tlromont Tre11ts Paympnts to defined contribution retsrement benefit hernes are charged as an expense as they f•ll due. 1.12 Forelgn exchange Transactions ID cUCleS other tFHn pounds sterling are recorded at the rates of excharvJe prevaitsng at the dates of the transactions. At each rèporting end date. monetary assets and liabilrties that are (Jenominated in foreign currencies are fetranslated at the rates prevailing on the reportin9 end date. Gains and105ges atising on translalion in the period are included tn profit or loss. crtlical a¢counting èstimates 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 liabilfies that are not readily apparent from other sources. The estimates and assoaated assumptions are based on hislortcal expeTwice arKI other fador$ thal are ¢onsidered lo b8 relevanl. Actual fesutts may (frffer from these esl'mates. The estlmates and underlying assump16ons are revtewed on an ongoing basis. Revisions to a(xountlng estSmates are Cognised in the period in which the estimate is ravised Wre the revision affocts cftly that period, or in the period of the revlslon and future periods where the revision aff8cts both current and futu periods. 11
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED> FOR THE YEAR ENDED 31 MARCH 2025 Donatlons and legacies Unrestricted Restrlcted fund8 funds general Total 2025 Total 2024 Donations and gifts Grant received Donated goods 8nd Sor1¢eS Other 21,504 3.094 3,900 200 4,000 32,735 25,504 35,829 3.900 200 29,292 33.740 3.900 28,698 36.735 65,433 66.932 Donatlons and gilts MBDA Sainsburys Groundwork Chorfey and Leyland Masonic Booth & Co Scanlon Chodey and Leyland Lions Mayor ol Chorley PAR Group Hampshirè Global 5.000 5,000 500 2,500 2,000 500 2.500 2.000 1,000 3,547 3.000 500 2.000 1,200 1,000 17,045 3,000 12.504 11.504 1,000 21,504 4,000 25,504 29,292 Grants recelvable for core activities B & Q Foundation ESG Global Energy GXO logistics thgsaw Home5 North Chodey a District Building Society Lidl Chorley Council Broughlon Charitabl6 CalholiG SoThety Other 10,000 5.OLN) 5.000 4.840 500 10,600 11.100 1.250 650 2,QQO 21,620 21,620 2,594 515 3,109 3,094 32,735 35,829 33,740 Donated goods and services Rent donated by Chorley Borough Council at an estimated rats of £75 per week 12-
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Income from charitable actlvltles Regtrlctod funds 2025 Rèstrlcted funds 2024 Provlslon of medlallon and advlrA servlc• Services provided urthr contract Performance related grants 21,000 16,IYXI 21,000 16,000 37,000 37,000 Performance relat¢d grants anatysls Provlslon of Provblon of medlatlon and modiation and advlce ser¥icethice seNice 2025 2024 Chorley Council SeNice Level agreement 16,000 16,000 In¢om• from other tradlng actlvltl•s Unrestrlcted Unrn8tricted funds funds 2025 2024 Fundralslng events 8,306 10,082 Income from Investments Unrestrlcted Unr•8trfct8d funds funds 2025 2024 Interest rKeivable 295 13-
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 ExPendre on ralslng funds Unrestrlcted Unrestrlcted funds nds 2025 2024 Fundratsing and publicity Stsging fundraisirrfJ events 254 -14-
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Charitable acliviti08 Provlslon of Voucher household scheme and goods. provision of accomodatl servkes on andfrom Drop In advlce. Centre 2026 2025 Total Provlslon of Voueher 2026 household scheme and goodsi provlslon of accomodati servke$ on andfrom Drop In advi¢e. Centre 2024 2024 Total 2024 Staff GostS DÈpte¢iatioft and impaiment Rent 37,268 37,268 23,646 23.646 1,117 3,898 1,116 161 3.156 3.765 1,117 18,834 1.657 1,122 3,625 3,765 1,802 3,900 1.441 1,802 17,900 1,694 1,334 3,584 1,298 14,936 541 961 469 14,000 253 840 Insurance Light and heal Repairs arKI maintenae Printing, postage and stationery Telephone Travelling expen8e8 SurKlry expen$es Subscriptions and donations Training costs Household goods Fresh food Vouchets redeemed 3.584 1,298 24 2,292 334 728 450 474 2,292 334 728 1,756 2,681 594 235 471 2,227 2,681 594 235 187 40 10,136 5,174 167 1,221 10,136 34,205 3,622 227 27 2,446 135 8,880 227 27 2,446 15,049 13,720 1,181 29.031 2.780 14,914 4,840 70,218 50,349 120,567 53,148 35,318 88.484 Share of govemarsce costs (see note ) 71.118 50.349 121,467 53,146 35,318 88,464 Anatysls by fvnd Unrestrirted funds Restrlcted funds - gener81 33,302 37,816 33.302 88.165 50,700 2,446 50,700 37,764 50.349 35,318 71,118 50.349 121,467 53,146 35,318 88,464 15-
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Net mt)Vent In funds 2025 2024 The net Movent In lunds is stated after chargingl(crediting>.' Fees payable ft>r the independent examination ofthe charity's fin8ncial $tstements Depreciation of owned tangible fixed assets 1,117 1,802 10 Trustees None of the Trustees (or any persons connected with them) received Any remuneration during th8 y8ar. 11 Empk)yeo9 The average monthly number ot employees during the yearwas: 2025 Number 2024 Number Admkilstration Operational Total employmont CO8ts 2025 2024 dges and salaries Other perrion costs 37,097 171 23,322 324 37,268 23,646 Ther8 Vre no employees wl¥)se annual remuneratlon wa8 more than £60,000. Romunerauon of kèy managèment pornonnel The remuneration of key management personnel VRS as follows: 12 Taxatlon The tharity 15 exempt from tsxation on its activities because all its income is applied for charitab]e purposes. 16-
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 13 Tanglble fixad aBs•ts Flxtrn and fittlngB Cost At 1 April 2024 13,363 At 31 March 2025 13,363 Dopreclatlon and Impalmient At 1 April 2024 Depreciation tharged In th8 year 10.997 1,117 Al 31 March 2025 12,114 Carrying amount At 31 March 2025 1,249 At 31 March 2024 2.368 14 Debtor5 2026 2024 Amounts falllng due within one year: OtheT debtors Prepayments and accwed income 183 5,993 185 377 6,176 IS Credttors: amounts falllng due wlthln on8 yèar 2025 2024 Trade creditors Amal$ and defe¥red inc¢)ma 489 1,167 900 900 1,656 16 Uftrestrkted lunds The unrestricted funds of the tharity comprise the unexpended balances of donalior¢8 and grants whiGh are not subject to specific condltSons by donors and grantors as to how they may be used. These include designated frjnds vthich have been set aside out of unre$trided funds by the trustees tor spe¢kfic purposes. At 1 Aprll 2024 Incomlng Resources At 31 March r•sources expended 2025 General funds 81,108 35,366 {33,302) 83,172 17-
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 16 Unrestrlcted funds (Continuedl Previous year: At 1 Aprll 2023 Incomlng resources Resources Al 31 March expand 2024 General funds 71.493 60,569 (50.954) 81.108 17 Analysis of net 8880ts behveen funds Unr8strl¢ted funds 2025 Restrfcted funds 2026 2025 At 31 March 2D25: Tangible assets Cent assetsl{liabilitse$) 1,249 81,923 1.249 100,404 18,481 83,172 18,481 101,653 Unre8tri¢tod RwJtrlctod funds funds 2024 2024 Total 2024 At 31 Mar¢h 2024: Tangible assets Current assetsl{liabilities) 2,366 78,742 2,366 111,653 32.911 81,108 32,911 114.019 18-
CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 18 R•8tri¢t•d fund8 Thè restricted fund8 of the charity comwise the unexpended balances of donations and grants held on tNsl bject to specific conditions by dorts as to how th8y may be used. Movement In funds Balance at 1 In¢oming Resources Balance at 31 Aprfl 2024 resources expended Alarch 2025 Chorley HSF phase S and 6 CBC UKSPF community capacty Building ASDA Foundation Comic Relief Cc¥nmuntylgroundworks UK Neighbourfy Sain$bus CBC -service agreement Jigsaw-Printer and lease Jiggaw-w)uchers Highfield-vouthers Nèighbourly Lidl CBC Training HSF phase 3 HSF thase 4 NeigF*)ourly B&Q Masons Womens centre Watth us grow & Q -Porth 21,000 21,635 1,OOD 2,500 500 (20.426) (21,420) {1.000) (1,944) 574 215 556 906 2,620 3,525 315 1,019 750 4.136 7.438 9297 1.260 205 60 1.200 180 {9CI8) {1,005) (10,660) {315) 1,615 3,465 10,800 1,019 1750) {4,136) ri.438) 9,297 11,260) 1205) (60) 1,200 (180) (480) CBC Smam FUnd-Lth meals 500 40 32.911 57,735 {72.185) 18,481 19 Related party transactlons There were no disclosable related party transactions during the year {2024- none). 20 Cash generatsd from operallons 2026 2024 (Defidt)1surpus for year (12,368) 25,591 Adjuslments for. Investment income recogni5ed in profft Of loss 08predallon and impaient ol tsngible fjxed assets (362} 1,117 {295) 1,802 Movements in working capltal.. (Increas8) in debtors (Decrease) in creditors (5.614) {756) (1) Cash labsoTbed byvgenorated from oporations (17,981) 27.097 19-