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
Th￿tee&
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 ac￿unIfftg 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 how*less 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 s￿181 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 eontrfbu￿on 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, g0￿MInCe 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 BOr0￿h 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 examina￿On. 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)onatI￿S 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 ￿n￿mell9xpOndl1Uro) 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¢knO￿edg8 their reswnsibilities lor COM￿lyIng 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.), °ACco￿ting 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 contr11￿tIOn to the Charty.
Goods ￿ sepiices are provided to the Charity a5 a donation that would nomiaty be pUr¢f￿ed from supplie
are not incorporated into these accounts as the Trustees are unable to ￿lIab￿ measup the value of the
contribution to the C￿rIty.
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 attount*ility 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 re￿dUal 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 tang￿le assets to determine
whether there is any indicalion that those asset5 have suffered an impairment loss. If any such ind￿allOn
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 bo￿owingS in current liabilities.
1.9 Flnanclal Instruments
The Charity has elected to aP￿Y 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.
FIna￿la1 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 balan￿4 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 pre￿t value of the fubjre re￿1]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 p￿tIve
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 I￿re 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. h￿1 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 t￿Sfer$ 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 d￿1vativeS 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 Charit￿5 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 cU￿￿CleS 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 W￿re 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 Sor￿1¢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
ExPend￿re 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 maintena￿e
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)Ve￿nt In funds
2025
2024
The net Mov￿￿ent 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 V￿re 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
C￿￿ent 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 dor￿ts 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$bu￿s
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-L￿th 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 impai￿ent 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-