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2025-03-31-accounts

Charity Registration No. 1159365

BRADFORD NIGHTSTOP

TRUSTEES’ REPORT AND UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

BRADFORD NIGHTSTOP

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mary Naryan-Lee (Chairperson)
Michael Craven (Treasurer)
Mollie Somerville (Secretary)
Asma Ali
Rukhsana Anjam
Anne Mackay
Kath Pugh
Pavan Sembi
Alison Tribe
Charity number 1159365
Company number CE003329
Principal address Culture Fusion
125 Thornton Road
Bradford
West Yorkshire
BD1 2EP
Independent examiner Kevin J Meddings MAAT
Kevin Meddings Accountancy Services
55 Crowther Avenue
Calverley
Leeds
West Yorkshire
LS28 5SA
Bankers Unity Trust Bank plc
Four Brindleyplace
Birmingham
West Midlands
B1 2JB
CCLA Investment Management Ltd
COIF Charity Funds
One Angel Lane
London
EC4R 3AB

BRADFORD NIGHTSTOP

CONTENTS

Page
Trustees report 1 – 4
Independent examiner’s report 5
Statement of financial activities 6
Balance sheet 7
Statement of cashflows 8
Notes to the accounts 9 – 14

BRADFORD NIGHTSTOP TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2025

The Trustees present their report and accounts for the year ended 31 March 2025.

The accounts have been prepared in accordance with accounting policies set out in note 1 to the accounts and comply with the charity’s constitution, Charities Act 2011 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 published on 16 July 2014.

Structure, governance and management

The Charitable Incorporated Organisation was registered on 26 November 2014 and all the assets and liabilities of the former unincorporated charity of the same name (charity number 1025863) were transferred into this Association.

The trustees who served during the year were: Mary Naryan-Lee (Chairperson) Michael Craven (Treasurer) Mollie Somerville (Secretary) Asma Ali Rukhsana Anjam Anne Mackay Kath Pugh Pavan Sembi Alison Tribe

All trustees are unpaid and inducted into their roles and responsibilities.

The Board of trustees is diverse with a wealth of skills, experience and knowledge of the local networks focussing on young people in crisis.

The range of skills and experience of our Board of trustees includes: mentoring young people to pursue higher education; significant experience of hosting homeless young people and being part of our out of hours and referral teams; an experienced Counsellor with a MSc Counselling and Psychotherapy; experience of working in multidisciplinary teams to achieve shared goals; skills in interpretation of datasets to inform continuous quality improvement; many years of safeguarding experience as a service manager within a Local Authority; accountancy and investment management (for over 30 years) with a team specialising in charity investment management for around 100 charities and responsibility for around £2.1bn; teaching/tutoring in local secondary schools and colleges; project development and TEFL (Teaching English as a second language).

The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

Objectives and activities

We provide emergency accommodation for homeless young people aged 16 to 25 in the homes of trained volunteers on a ‘one night at a time basis’ and in our volunteer run Shelter. We then work with others to help these homeless young people to move on to longer term accommodation.

We raise awareness of youth homelessness with the general public, young people and decision-makers. This includes delivering preventative homelessness education to young people in a variety of settings.

In setting our objectives and planning our activities our trustees have given serious consideration to the Charity Commission’s general guidelines and in particular the advancement of education, health, and the relief of those in need by reason of homelessness.

.

BRADFORD NIGHTSTOP

TRUSTEES’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Delivery of Services to Prevent Youth Homelessness

Developing our Organisation

Bradford Nightstop Volunteers

BRADFORD NIGHTSTOP

TRUSTEES’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Financial Review

For the twelve-month period to 31 March 2025 a deficit of income against expenditure of £6,697 was seen. Incoming resources were £129,616 which compared to resources expended in delivering our service of £136,313.

The deficit continued the trend seen since emerging from the lockdown period of losses incurred, thereby reducing the balance of assets held. The Trustees have been conscious that, for as long as possible, we need to deliver the level of service which the level of demand, sadly, needs. Indeed, the level of service was enhanced with the Shelter to increase our ability of offering more bed nights. This was viewed as possible whilst we continued seeking fresh funds.

In this particular year, to 31 March 2025, we have been delighted with the income received. In terms of unrestricted income, we have continued to receive support from The Harry & Mary Foundation and the Garfield Weston Foundation and a high level of general donations. In addition, funding has been received for specific purposes from Leeds Building Society Charitable Foundation, Sovereign Health Care, Bradford District Community Foundation (JCT 600, Driving Brighter Futures) and Depaul Nightstop UK. In trying to secure funds to deliver the required level of service over the forthcoming years’ work continued with grant applications.

We have been delighted in the current year, 2025/26, to have been successful with a new 5 year grant from The National Lottery Community Fund which equates to circa 45% of our planned expenditure for our new 'Better Days' project, as well as a new grant from both Leeds Building Society Charitable Foundation and Bradford District Community Foundation (Pears Youth Fund). This means that for now we can look forward with a level of confidence, not felt for some time, whilst knowing that we need to continuing building our asset level to cope with more difficult times and increased demands, which are likely to come.

Reserves Policy

The Trustees feel that it is prudent to designate a level of reserves to meet any costs involved in closing the charity. Whilst this situation is not with us now, particularly after our recent grants received, it cannot be ruled out in the future. The amount designated for this purpose is currently set at £50,000, as shown in the balance sheet.

Future Plans for Bradford Nightstop in the next year (2025/26)

BRADFORD NIGHTSTOP

TRUSTEES’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Statement of Trustees’ Responsibilities

The Trustees are responsible for preparing the Trustees’ Report and the accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the Trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these accounts the Trustees are required to:

The Trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the accounts comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and constitution. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of accounts may differ from legislation in other jurisdictions.

On behalf of the board of trustees

…………………………

Dated:

BRADFORD NIGHTSTOP

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF BRADFORD NIGHTSTOP

I report on the accounts of the charity for the year ended 31 March 2025, which are set out on pages 6 to 14.

Respective responsibilities of Trustees and examiner

The charity’s Trustees are responsible for the preparation of the accounts. The charity’s Trustees consider that an audit is not required for this period under section 144(2) of the Charities Act 2011 (the Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

Kevin J Meddings MAAT

Kevin Meddings Accountancy Services 55 Crowther Avenue Calverley Leeds West Yorkshire LS28 5SA

Dated:

BRADFORD NIGHTSTOP

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Unrestricted Designated
Restricted
funds
funds
funds
Notes
£
£
£
Income
Voluntary income
2
95,524
-
-
Investment income
2,831
-
-
Incoming resources from
Charitable activities
3
-
-
31,261

Total income
98,355
-
31,261

Expenditure
Charitable activities
4
106,409
-
29,904

Total expenditure
106,409
-
29,904

Net (expenditure)/income
Net movement in funds
(8,054)
-
1,357
Total funds brought forward
76,999
50,000
6,312

Total funds carried forward
68,945
50,000
7,669
Total
2025
£
95,524
2,831
31,261
129,616
136,313
136,313
(6,697)
133,311
126,614
Total
2024
£
107,782
2,649
15,754

126,185

141,447

141,447
(15,262)
148,573
133,311

BRADFORD NIGHTSTOP

BALANCE SHEET AS AT 31 MARCH 2025

Unrestricted Designated Restricted
funds
funds
funds
Notes
£
£
£
Current assets
Debtors and prepayments
7
26,669
-
-
Cash at bank and in hand
49,065
50,000
7,669


75,734
50,000
7,669


Creditors: amounts falling due
within one year
8
(6,789)
-
-

Net current assets
68,945
50,000
7,669
The funds of the charity
Unrestricted funds
68,945
-
-
Designated funds
10
-
50,000
-
Restricted funds
9
-
-
7,669

Total charity funds
68,945
50,000
7,669
Total
funds
2025
£
26,669
106,734
133,403
(6,789)
126,614
68,945
50,000
7,669
126,614
Total
funds
2024
£
43,361
98,620
141,981
(8,670)
133,311
76,999
50,000
6,312
133,311

The accounts were approved by the Trustees on

…………………………

BRADFORD NIGHTSTOP

STATEMENT OF CASHFLOWS AS AT 31 MARCH 2025

Notes
Cash generated/(used) in operating activities
11
Cashflows from investing activities
Bank interest received
Increase/(decrease) in cash equivalents in the year
Cash equivalents at the beginning of the year
Total cash equivalents at the end of the year
2025
£
5,283
2,831

8,114
98,620

106,734
2024
£
(36,784)
2,649
(34,135)
132,755
98,620

BRADFORD NIGHTSTOP

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

1.1 Basis of preparation

The accounts are prepared under the historical cost convention.

The accounts have been prepared in accordance with 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) issued on 16 July 2014, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice as it applies from 1 January 2015.

Bradford Nightstop meets the definition of a public benefit entity under FRS 102.

Having considered future planned activities and the reserves available to the charity, the trustees are satisfied that the financial statements should be prepared on the going concern basis.

1.2 Incoming resources

Donations and legacies are accounted for when they are received by the charity. Other income is accounted for on an accruals basis as far as is prudent to do so.

Core funding revenue grants are credited to the income and expenditure account at the time when received. Revenue grants for specific projects are credited to the income and expenditure account when received and unspent amounts at the year end are carried forward as restricted funds in the balance sheet. Where income is received in advance of the next financial year this may be deferred in accordance with the terms of the funding agreements.

1.3 Accumulated funds

Restricted funds are subject to specific conditions by donors as to how they may be used.

Designated funds comprise funds which have been set aside at the discretion of the trustees for specific purposes.

1.4 Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be recovered and is reported as part of the expenditure to which it relates.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for beneficiaries. These include governance costs which are those costs associated with meeting the constitutional and statutory requirement of the charity.

All costs are allocated between the categories on the Statement of Financial Activities (SOFA) on a basis designed to reflect the use of the resource.

1.5 Pension costs

The charity pays contributions into the National Employment Savings Trust (NEST) which is a defined contribution workplace scheme.

BRADFORD NIGHTSTOP

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

2
Voluntary income
Donations and gifts
Nightstopper beds (Kirklees Council)
Grants receivable for core activities
Donations and gifts
Mrs A Tomkinson
Charles & Elsie Sykes Trust
North Bank Road Garden Party
Charities Trust
Bradford Beer & Cider Festival
Feversham Girls Secondary Academy
Helen Black
Broadway Bradford
Waterton Park Golf Club
Brewin Dolphin
Sheila Patchett
Jonny Hawkins
Halfway Auctions Limited
Morrisons Media Group
Eden Boys Leadership Academy
Skipton Building Society
Sundry
Grants receivable for core activities
The Harry & Mary Foundation
Garfield Weston Foundation
The KFC Youth Fund
2025
£
25,249
21,275
49,000

95,524

5,000
3,000
1,732
1,500
1,212
1,000
500
-
-
-
-
-
-
-
-
-
11,305

25,249

29,000
20,000
-

49,000
2024
£
46,082
15,200
46,500
107,782
10,000
10,000
-
-
-
-
-
4,368
250
5,000
2,000
2,000
1,695
1,500
1,000
500
7,769
46,082
24,000
20,000
2,500
46,500

BRADFORD NIGHTSTOP

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

3 Incoming resources from charitable activities

Leeds Building Society Charitable Foundation
Sovereign Health Care
Bradford District Community Foundation (JCT 600)
Depaul Nightstop UK
Inn Churches
Charitable activities
Wages and national insurance
Pension costs
Bank and card charges
Rent and services
Repairs and renewals
Postage and stationery
Travel and subsistence
Travel – Nightstoppers
Young person’s safewaiting
Advice costs
IT Equipment
Training and mediation costs
Volunteers’ expenses
Insurance
Subscriptions
Telephone
Publicity and events
Independent examination fee
Consultancy
Payroll charges
DBS checks
Equipment lease
Sundries

2025
£
14,925
4,850
10,000
1,486
-
31,261
2025
£
83,254
3,042
151
13,038
2,565
118
491
3,774
5,206
-
1,695
-
7,922
4,826
1,131
1,576
3,841
1,900
-
968
307
234
274
136,313
2024
£
4,975
6,000
-
-
4,779
15,754
2024
£
71,044
2,668
232
12,032
3,298
64
14
4,452
1,186
4,560
3,992
9,787
10,771
3,777
1,133
1,449
3,267
2,020
3,800
920
196
655
130
141,447

4 Charitable activities

BRADFORD NIGHTSTOP

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

5 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year (2024: none). In 2024 one Trustee received £225 for providing an Art workshop. There were no other related party transactions in the year that required disclosure.

6 Number of employees

The average monthly number of employees during the year was:-

2025 2024
Number Number
Employees 5 5
Employment costs
2025 2024
£ £
Wages and salaries 82,252 71,040
Social security costs 1,002 4
Pension costs 3,042 2,668
86,296 73,712

There were no employees whose annual emoluments were £60,000 or more.

Social security costs are after the deduction of the governments Employment Allowance of £5,000.

.

7 Debtors and prepayments

Grants and fees receivable
Prepayments
Other debtors
8
Creditors: amounts falling due within one year
Creditors and accruals
2025
£
-
4,127
22,542
26,669
2025
£
6,789
2024
£
19,297
3,682
20,382
43,361
2024
£
8,670

BRADFORD NIGHTSTOP

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

9 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:-

Movement in funds Movement in funds
Balance at Incoming Resources Balance at
1 April 2024 resources expended 31 March 2025
£ £ £ £
Depaul Nightstop UK 1,312 1,486 (2,129) 669
Leeds Building Society Charitable
Foundation - 14,925 (14,925) -
Sovereign Health Care 5,000 4,850 (9,850) -
Bradford District Community Foundation
(JCT 600) - 10,000 (3,000)
7,000
6,312 31,261 (29,904)
7,669

Depaul Nightstop UK

There were two microgrants; one to develop safe waiting which was fully spent in 2024/25 and the other is restricted to publicity to recruit hosts some of which is to create films. This second microgrant was partially spent by the yearend and the remaining funds will be used for our recruitment plans in 2025/26.

Leeds Building Society Charitable Foundation

This funding is for our Homelessness to a Home project. The funding is to fund the Bradford Nightstop Shelter and our new Drop In. This is to enable young people to move from homelessness to having a longer-term home. The funders agreed that we could use the funding to support our home hosts as well as the Shelter to contribute to our Development Worker’s salary when the Drop In worker sadly died.

Sovereign Health Care

The first grant we received which was partially carried over into 2024/25 was to go towards longer stays when young people struggled to move on from the scheme. The second grant was partially to give young homeless people a Christmas gift voucher and the remainder was for the general running of Nightstop..

Bradford District Community Foundation (JCT 600)

Funding to improve homeless young people’s mental and physical health. This is through us developing our emergency scheme and new daily activities. It covers some staff hours and related costs such as materials and room bookings.

BRADFORD NIGHTSTOP

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

10. Designated funds

This contingency reserve was originally set up to cover accommodation and staffing costs should the Organisation suffer a temporary shortfall in funding. The balance on this fund at the yearend is £50,000.

11. Reconciliation of net movement in funds to net cashflow from operating activities:

Net movement in funds
Less bank interest received
Decrease/(increase) in debtors
(Decrease) in creditors
Cash (used) in operating activities
2025
£
(6,697)
(2,831)
16,692
(1,881)
5,283
2024
£
(15,262)
(2,649)
(15,847)
(3,026)
(36,784)