2023-06-30-accounts - Home4u Cardiff

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date 01 07 2022 30 06 2023 From To

Section A Reference and administration details

Charity name HOME4U Other names charity is known by Registered charity number (if any) 1163936 Charity's principal address

Names of the charity trustees who manage the charity

Trustee name	Trustee name	Office (if any)	Dates acted if not for whole year
	SISTER RUTH ( MARY ) O’ NEILL	. TREASURER, SECRETARY AND ACTING CHAIR RESIGNED AS TREASURER FROM 7TH OCT 2022. ACTING CHAIR UNTIL APRIL 19TH 2023 WHEN RESIGNED FROM ALL OFFICES AND TRUSTEE
	SISTER RUTH ( MARY ) O’ NEILL
	CANON DR PETER HUPHREY SEDGWICK
IWAN RUSSEL JONES		CHAIR	RESIGNED AS CHAIR AND TRUSTEE 1ST JANUARY 2023
DAVID RUSSELL
GAURI ROSEBIND TAYLOR-NAYAR		CO-CHAIR	CO-CHAIR FROM 28TH JUNE 2023
WILLIAM MONKHAM POUNSI
DEBANJALI BHATTACHARJEE			FROM SEPTEMBER 7TH 2022
SARA KILNER			FROM SEPTEMBER 7TH 2022
NICHOLAS COOKE KC		CO-CHAIR	FROM SEPTEMBER 7TH 2022. CO-CHAIR FROM 28THJUNE 2023
SARA IJAZ		TREASURER	TRUSTEE, TREASURER FROM 7THOCT 2022

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WILLIAM EASTWOOD		FROM 19THAPRIL 2023
KATE OWEN	SECRETARY	FROM 26THJUNE 2023
NIRUSHAN SUDARSON		FROM 28THJUNE 2023







Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

CONSTITUTION Type of governing document (eg. trust deed, constitution) CHARITABLE INCORPORATED ORGANISATION How the charity is constituted (eg. trust, association, company) APPOINTMENT BY EXISTING TRUSTEES AT BOARD MEETING Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

TRUSTEE MEETINGS WERE HELD AT LEAST QUARTERLY, You may choose to include LATTERLY MONTHLY. DAY TO DAY MANAGEMENT AND WORK WAS additional information, where DEALT WITH BY PAID STAFF, CHAIRS (OR CO-CHAIRS) AND relevant, about: TRUSTEES. HOME4U IS A FULL MEMBER OF NACCOM (NO  policies and procedures ACCOMMODATION NETWORK) AND WORKS WITH OTHER adopted for the induction and NATIONAL AND LOCAL ORGANISATIONS CONCERNED WITH training of trustees; HOMELESSNESS AND ISSUES AFFECTING ASYLUM SEEKERS.

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the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)	THE BENEFIT OF THE PUBLIC. THE RELIEF OF POVERTY HARDSHIP AND DISTRESS AMONGST ASYLUM SEEKERS AND REFUGEES IN CARDIFF AND THE SURROUNDING AREA BY THE PROVISION OF, OR ASSISTANCE WITH, THE PROVISION OF ACCOMODATION, PRACTICAL AND FINANCIAL SUPPORT.
	HOME4U CONTINUED TO WORK TO FURTHER ITS MISSION OF REDUCING HOMELESSNESS AND POVERTY FOR PEOPLE WHO HAVE SOUGHT ASYLUM IN THE UK BUT BEEN LEFT HOMELESS ANDDESTITUTE AS A CONSEQUENCE OF AN INTERRUPTION TO THEIR CLAIMS. WE HAVE AGREED LEASES WITH OUR PARTNER HOUSING ASSOCIATIONS, ENABLING US TO USE PROPERTIES TO ACCOMMODATE PEOPLE WHO HAVE NO RECOURSE TO PUBLIC FUNDS. PROPERTIES ARE LEASED TO HOME4U FOR 2 OR 3 YEARS WITH LEASES REVIEWED ANNUALLY. ACCOMMODATON IS ALLOCATED FREE OF CHARGE, WITH ALL BILLS PAID BY THE CHARITY. ALL ACCOMMODATION IS FULLY FURNISHED AND EQUIPPED. HOME4U UNDERTAKES ELECTRICAL SAFETY AND FIRE RISK ASSESSMENTS. THE LESSORS PROVIDE MAINTENANCE SERVICES AND ENSURE PROPERTIES ARE COMPLIANT WITH ALL HEALTH AND SAFETY REGULATIONS. REFERRALS FOR ACCOMMODATION ARE MADE BY LOCAL ORGANISATIONS WORKING TO SUPPORT PEOPLE SEEKING ASYLUM OR BY SELF REFERRAL. PROPERTIES ARE ALLOCATED ACCORDING TO NEED FOLOWING AN INDIVIDUAL ASSESSMENT. AN INDIVIDUAL AND CONTEXTUAL RISK ASSESSMENT IS ALSO MADE TO ENSURE RESIDENT SAFETY. FINANCIAL AND PRACTICAL SUPPORT IS PROVIDED TO ENSURE RESIDENTS ARE ABLE TO COPE WITH THEIR ISSUES AND HAVE THE OPPORTUNITY TO DEVELOP THEIR SKILLS AND INTERESTS. TRUSTEES HAVE REGARD TO THE GUIDANCE ISSUE BY THE CHARITY COMMISSION ON PUBLIC BENEFIT. THE VINCENTIAN CODE OF VALUES GOVERNS ALL OUR WORK: Vincentian Virtues and Spirituality-VinFormation

Summary of the objects of the
charity set out in its governing
document
Summary of the main activities
undertaken for the public
benefit in relation to these
objects (include within this
section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public benefit)

THE BENEFIT OF THE PUBLIC. THE RELIEF OF POVERTY
HARDSHIP AND DISTRESS AMONGST ASYLUM SEEKERS AND
REFUGEES IN CARDIFF AND THE SURROUNDING AREA BY THE
PROVISION OF, OR ASSISTANCE WITH, THE PROVISION OF
ACCOMODATION, PRACTICAL AND FINANCIAL SUPPORT.

HOME4U CONTINUED TO WORK TO FURTHER ITS MISSION OF
REDUCING HOMELESSNESS AND POVERTY FOR PEOPLE WHO
HAVE SOUGHT ASYLUM IN THE UK BUT BEEN LEFT HOMELESS
ANDDESTITUTE AS A CONSEQUENCE OF AN INTERRUPTION TO
THEIR CLAIMS.
WE HAVE AGREED LEASES WITH OUR PARTNER HOUSING
ASSOCIATIONS, ENABLING US TO USE PROPERTIES TO
ACCOMMODATE PEOPLE WHO HAVE NO RECOURSE TO PUBLIC
FUNDS.
PROPERTIES ARE LEASED TO HOME4U FOR 2 OR 3
YEARS WITH LEASES REVIEWED ANNUALLY. ACCOMMODATON IS
ALLOCATED FREE OF CHARGE, WITH ALL BILLS PAID BY THE
CHARITY. ALL ACCOMMODATION IS FULLY FURNISHED AND
EQUIPPED. HOME4U UNDERTAKES ELECTRICAL SAFETY AND
FIRE RISK ASSESSMENTS. THE LESSORS PROVIDE MAINTENANCE
SERVICES AND ENSURE PROPERTIES
ARE COMPLIANT WITH ALL HEALTH AND SAFETY REGULATIONS.
REFERRALS FOR ACCOMMODATION ARE MADE BY LOCAL
ORGANISATIONS WORKING TO SUPPORT PEOPLE SEEKING
ASYLUM OR BY SELF REFERRAL. PROPERTIES ARE ALLOCATED
ACCORDING TO NEED FOLOWING AN INDIVIDUAL ASSESSMENT.
AN INDIVIDUAL AND CONTEXTUAL RISK ASSESSMENT IS ALSO
MADE TO ENSURE RESIDENT SAFETY.
FINANCIAL AND PRACTICAL SUPPORT IS PROVIDED TO ENSURE
RESIDENTS ARE ABLE TO COPE WITH THEIR ISSUES AND HAVE
THE OPPORTUNITY TO DEVELOP THEIR
SKILLS AND INTERESTS.
TRUSTEES HAVE REGARD TO THE GUIDANCE ISSUE BY
THE CHARITY COMMISSION ON PUBLIC BENEFIT.
THE VINCENTIAN CODE OF VALUES GOVERNS ALL OUR WORK:
Vincentian Virtues and Spirituality-VinFormation

Additional details of objectives and activities (Optional information)

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AS THE CHARITY HAS EVOLVED WE HAVE RELIED LESS

ON VOLUNTEERS TO CARRY OUT THE DAY TO DAY WORK OF THE CHARITY INCLUDING RESIDENT SUPPORT. DURING THE PERIOD COVERED BY THIS REPORT SUCH WORK HAS BEEN CARRIED OUT BY STAFF MEMBERS, TRUSTEES AND VOLUNTEERS.

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

THE NUMBER OF PROPERTIES USED AND RESIDENDENTS SUPPORTED BY THE CHARITY REMAINED STABLE DURING THE PERIOD COVERED BY THIS REPORT. THE PROVISION OF PAID STAFF AND THE CONTINUED OPERATION OF THE CHARITY WAS SECURED BY SUCCESSFUL GRANT APPLICATIONS. THERE WAS A TURNOVER OF TRUSTEES AND OFFICE HOLDERS DURING THIS PERIOD, AS DETAILED IN SECTION A ABOVE. THIS DID NOT IMPACT UPON THE CORE FUNCTIONING OF THE CHARITY.

THROUGHOUT THE PERIOD COVERED BY THIS REPORT THE CHARITY CONTINUED TO WORK CLOSELY WITH OTHER ORGANISATIONS SUPPORTING ASYLUM SEEKERS AND REFUGEES, INCLUDING NACCOM, TAI PAWB AND THE WELSH REFUGEE COUNCIL.

WHILST THE CHARITY IS NOT CONCERNED WITH THE PROVISION OF LEGAL ADVICE TO ITS RESIDENTS, IT HAS CONTINUED TO PROVIDE ITS RESIDENTS WITH SUPPORT FOR THEIR WELLBEING AND IN PRACTICAL TERMS AS WELL AS HELPING THEM OBTAIN ACCESS TO PROFESSIONAL ASSISTANCE. THE CHARITY ALSO HELPED ITS RESIDENTS WITH OBTAINING HEALTHCARE AND EDUCATIONAL, VOLUNTEERING AND SOCIAL OPPORTUNITIES. THE CHARITY KEPT ITS POLICIES AND PROCEDURES UNDER REVIEW WITH A VIEW TO MAINTAINING AND ENHANCING ITS EFFECTIVENESS DURING THIS PERIOD.

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Section D Achievements and performance

SEE PAGE ABOVE. Summary of the main achievements of the charity during the year

Section E Financial review

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WE HOLD THREE MONTHS TURNOVER IN RESERVE.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

None

Further financial review details (Optional information)

GRANTS MAKE UP ALL OF OUR INCOME. SOME IS RESTRICTED TO You may choose to include PARTICULAR PURPOSES AND SOME IS UNRESTRICTED. ALL additional information, where SPENDING IS CONFINED TO THE FURTHERANCE OF THE relevant about: CHARITY’S OBJECTIVES.

the charity’s principal sources of funds (including any fundraising);

THE CHARITY HOLDS NO FUNDS AS INVESTMENTS.

how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Nicholas Cooke Full name(s) Nicholas Orton Cooke Position (eg Secretary, Chair, Co-Chair etc) Date 18[th] April 2024

March 2012

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	Home 4 U	Home 4 U	Home 4 U	Charity No (if any)	1163936
	Annual accounts for theperiod
	Period start date	7/1/2022	To	6/30/2023

Section A Statement of financial		activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 *Total* S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 *Total* S12 Net income/(expenditure) before investment gains/(losses) S13 Net gains/(losses) on investments S14 Net income/(expenditure) S15 Extraordinary items S16 Transfers between funds S17 Gains and losses on revaluation of fixed assets for the charity’s own use S18 Other gains/(losses) S19 *Net movement in funds* S20 *Reconciliation of funds:* Total funds brought forward S21 *Total funds carried forward* S22 1 Other recognised gains/(losses):		Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds
		32,256	46,749	-	79,006	83,611
		-	-	-	-	-
		-	-	-	-	-
		-	-		-	-
		-	-	-	-	-
		2,828	-	-	2,828	-
		35,084	46,749	-	81,834	83,611

		-	-	-	-	-
		35,871	69,095	-	104,966	104,702
		-	-	-	-	-
		2,037	-	-	2,037	-
		37,908	69,095	-	107,003	104,702

		- 2,824	- 22,346	-	- 25,169	- 21,091
		-	-	-	-	-
		- 2,824	- 22,346	-	- 25,169	- 21,091
		-	-	-	-	-
		622	- 622	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		- 2,201	- 22,968	-	- 25,169	- 21,091

		48,307	55,118	-	103,425	124,516
		46,106	32,150	-	78,255	103,425

Section B Balance sheet

£ F01 Unrestricted funds	£ F02 Restricted income funds	£ F03 Endowment funds	£ F04 Total this year	£ F05 Total last year
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	26,475
-	-	-	-	-
46,106	32,045	-	78,151	76,950
46,106	32,045	-	78,151	103,425

-	-	-	-	-

46,106	32,045	-	78,151	103,425

46,106	32,045	-	78,151	103,425

-	-	-	-	-
-	-	-	-	-

46,106	32,045	-	78,151	103,425

-		-	- 32,045 46,106 -	-
	32,045	-		55,118
46,106				48,307

46,106	32,045	-	78,151	103,425

Signature		Print	Name	Date of approval dd/mm/yyyy

CC17a (Excel)

05/24/2024

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ü 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 • and with ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by ü FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support Not applicable the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes No *Please disclose*	ü	* -Tick as appropriate	* -Tick as appropriate

	:
*(i) the nature of*	*the chang*	*e in accounting policy;*	not applicable
*(ii) the reasons* *provides more r* *and*	*why appl* *eliable an*	*ying the new accounting policy* *d more relevant information;*	not applicable
*(iii) the amount* *the current peri* *aggregate amou* *before those pr*	*of the adj* *od, each* *nt of the* *esented, 3*	*ustment for each line affected in* *prior period presented and the* *adjustment relating to periods* *.44 FRS 102 SORP.*	not applicable

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No	ü	* -Tick as appropriate	* -Tick as appropriate

*Please disclose*	:
*(i) the nature of*	*any chan*	*ges;*	not applicable
*(ii) the effect of* *assets and liabi*	*the chang* *lities for t*	*e on income and expense or* *he current period; and*	not applicable
*(iii) where pract* *more future per*	*icable, th* *iods.*	*e effect of the change in one or*	not applicable

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

No material prior	year error	have been identified in the reporting period (3.47 FRS 102 SORP).	have been identified in the reporting period (3.47 FRS 102 SORP).
Yes No *Please disclose*	ü	* -Tick as appropriate

	:
*(i) the nature of*	*the prior*	*period error;*	not applicable
*(ii) for each prio* *amount of the c* *affected; and*	*r period p* *orrection*	*resented in the accounts, the* *for each account line item*	not applicable
*(iii) the amount* *earliest prior pe*	*of the cor* *riod pres*	*rection at the beginning of the* *ented in the accounts.*	not applicable

CC17a (Excel)

05/24/2024

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change No changes in accounting policies in accounting policy Reconcilation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments: not applicable

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as previously stated Adjustments: not applicable Previous period net income/(expenditure) as restated

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
	ü
Yes No N/a
ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a


		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
	ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a

k i i l d l f bl l h i lik l h

		ü
Yes No N/a
	ü
Yes No N/a
		ü
Yes No N/a
		ü

n/a

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Analysis Total funds Prior year £ £ Donations andgifts 3,256 640 - 3,896 4,389 Gift Aid - - - - - Legacies - - - - - 29,000 46,109 - 75,109 79,223 - - - - - Sleep- Out Fundraising - - - - - Donatedgoods,facilities and services - - - - - - - Total32,256 46,749 - 79,006 83,611 - - - - - - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - Interest income - - - - - Dividend income - - - - - Rental and leasingincome - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - - - - - - Total- - - - - Other: Conversion of endowment funds into income - - - - - - - - - - - - - - - - - - - - Other 2,828 - - 2,828 - Total2,828 - - 2,828 - TOTAL INCOME 35,084 46,749 - 81,834 83,611 - - Other information: Unrestricted funds Restricted income funds Endowmen t funds Donations and legacies: General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Charitable activities: Other trading activities: Income from investments: Separate material item of income: Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of a programme related investment Royalties from the exploitation of intellectual property rights	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowmen t funds
	Donations andgifts	3,256	640	-	3,896	4,389
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	29,000	46,109	-	75,109	79,223
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-	-
	Sleep- Out Fundraising	-	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
				-	-
	Total	32,256	46,749	-	79,006	83,611


		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	2,828	-	-	2,828	-
	Total	2,828	-	-	2,828	-

		35,084	46,749	-	81,834	83,611
		- -
All income in the prior year was unrestricted except for: (please provide description and amounts)		Grant Income last year (£79,223) was split restricted Welsh Gov 2 £45,223 and CCHA £4,000 and unrestricted Lloyds £25,000 and Welsh Gov additional £5,000
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.
		n/a

		n/a

CC17 (E l)

05/24/2024

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

n/a

CC17 (E l)

05/24/2024

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Description This year £	Description This year £	Description This year £
Welsh Government - granted for financial year 22/23		20,609

		-
		-
Total Description		20,609
		Last year £
Welsh Government - granted for financial year 21/22, half paid in this financial year, half accrued and paid into bank 01/08/22		45,223
Unrestricted grant from Welsh Governent (Housing Justice)		5,000
		-
		-
Total 50,223 Thisyear Lastyear		50,223
n/a	n/a
Thisyear Lastyear
n/a	n/a

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other	Thisyear	This year Last year £ £	This year Last year £ £
		-	-
		-	-
		-	-
		-	-

		Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	n/a	n/a
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.
	n/a	n/a

	n/a	n/a

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
Salaryand Pension	28,245	21,728	-	49,973	36	61,333	-	61,369
Residents Support		16,936		16,936	4,322	6,850		11,172
Utilities		18,160		18,160	2,960	5,995		8,955
Insurance				-				-
Council Tax				-				-
Travel				-				-
PropertyCosts	2,962	12,000		14,962	4,743	9,901		14,644
IT Costs	878			878	319	2,134		2,454
TrainingEvents				-				-
Staff Safeguarding				-				-
Sundries	3,990	272		4,262	182	1,611		1,793
Refunded Costs	1,833			1,833				-
Grants to other charities			-	-			-	-
Projects			-	-		4,316	-	4,316
Total expenditure on charitable activities	37,908	69,095	-	107,003	12,562	92,140	-	104,702

Separate material item of expense	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	37,908	69,095	-	107,003	12,562	92,140	-	104,702

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Providinghousing& support	107,003	-	-	107,003	104,702	-	-	104,702
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	107,003	-	-	107,003	104,702	-	-	104,702

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
n/a	-	-

n/a	-	-
	-	-
n/a	-	-

n/a	-	-
s	-	-

CC17a (Excel)

05/24/2024

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
n/a		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
n/a	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

05/24/2024

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
n/a	-	-	-	-	-
n/a	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
n/a	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

n/a

CC17a (Excel)

05/24/2024

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £	Last year £
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Payroll Costs Pension costs (defined contribution scheme) Employee Expenses Paid Total staff costs This year: Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year £	Last year £
	46,575	57,564
	468	649
	2,394	2,741
	536	415
	49,973	61,369

	none

	none

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band	Number of employees	Number of employees
	This year -	Last year -
£60,000 to £69,999
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.
	Thisyear	Lastyear
	£	£
	-	-

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11.2 Average head count in the year The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	2	2
Governance	-	-
Other	-	-
Total	2	2

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

This year n/a Last year n/a This year n/a Last year n/a

Please state the amount of the payment (or value of any waiver of a right to an asset)	Thisyear	Lastyear
	£ -	£ -

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05/24/2024

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The extent of redundancy funding at the balance sheet date The nature of the payment (cash, asset etc.) Please state the accounting policy for any redundancy or termination payments	Thisyear	Lastyear
	£ -	£ -

	n/a	n/a

	Thisyear	Lastyear
	£ -	£ -

	n/a	n/a

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05/24/2024

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.	Thisyear	Lastyear
	£	£
	2,394	2,741

	Most salary costs, including pensions, are covered by grants received, both restricted and unrestricted	Most salary costs, including pensions, are covered by restricted grants received

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the n/a scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for n/a the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and n/a conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit n/a has been determined. If this is different for last year, provide details

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
n/a		-	-	-
		-	-	-
		-	-	-
	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	No	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
n/a



			-
			-
			-
			-
			-
			-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*			-
			-
			-

CC17a (Excel)

05/24/2024

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
n/a		-	-	-
		-	-	-
		-	-	-
	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
n/a


			-
			-
			-
			-
			-
			-
			-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*			-
			-
			-

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-

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05/24/2024

14.4 Impairment

n/a

n/a
	This year Last year
	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a

	Thisyear	Lastyear
	£	£
	-	-
	-	-
	n/a	n/a

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

£ Research & development	£ Patents and trademarks	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Policies for the recognition of any capital development

n/a n/a

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05/24/2024

15.5 Impairment

This year: n/a Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: n/a Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide:

*the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* 15.7 Other disclosures *the carrying amount that would have been recognised had* *the assets been carried under the cost model.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount of* *the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.*	This year	Last year
	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a

	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a

* The "transfers" row is for movements between fixed asset categories.

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.	Thisyear	Lastyear
	n/a	n/a
	n/a	n/a

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance ~~(~~"~~RB~~"~~)~~

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-

CC17a (Excel)

05/24/2024

16.5 Impairment

This year

Last year *Please provide a description of the events and circumstances that* *led to the recognition or reversal of an impairment loss.* *Please provide a description of the events and circumstances that* *led to the recognition or reversal of an impairment loss.*	n/a

	n/a

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

*the effective date of the revaluation* *the name of independent valuer, if applicable* *qualifications of independent valuer* *the methods applied and significant assumptions* *any significant limitations on the valuation*	This year	Last year
	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

£ At valuation Group A	£ At cost Group B	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets.	This year	Last year
	n/a	n/a
	n/a	n/a
	n/a	n/a

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(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.	n/a	n/a

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16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

	n/a

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-

Last year: Analysis of investments

Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-

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05/24/2024

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements	Thisyear	Lastyear
	n/a	n/a
	n/a	n/a
	n/a	n/a
	n/a	n/a

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Total Other investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.5 Guarantees

Please explain how the guarantee furthers the charity's aims Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees	Thisyear	Lastyear
	n/a	n/a
	n/a	n/a
	n/a	n/a

CC17a (Excel)

05/24/2024

17.6 Concessionary loans

17.6 Concessionary loans
Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure significant** information). *Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.**	*Description*		This year £	Last year £
			-	-
			-	-
			-	-
			-	-
	*Total*		-	-

	*Description*		This year £	Last year £
			-	-
			-	-
			-	-
	*Total*		-	-

	This year		Last year







	Thisyear		Lastyear
	n/a	n/a
	n/a	n/a
	n/a	n/a

CC17a (Excel)

05/24/2024

CC17a (ExceD 34 0512412024

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
Stock Donated goods For resale For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - This year Last year £ £ n/a n/a Work in progress For distribution For distribution 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

		This year		Last year
		£		£
		n/a		n/a

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	-	-
	-	26,475.1
	-	26,475.1

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Thisyear	Lastyear	Lastyear
*n/a*	*n/a*

	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	Thisyear Lastyear	Thisyear Lastyear
	*n/a*	*n/a*
	*n/a*	*n/a*
	*n/a*	*n/a*
	Thisyear Lastyear
	*n/a*	*n/a*

	*n/a*	*n/a*

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year
	*n/a*	*No risk from the grant income* *accrued - had been approved,* *accruing due to timing issues with* *payment*

	*n/a*	*n/a*

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
n/a

Last year

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
n/a

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

Description of item Estimate of financial effect n/a Last year Description of item Estimate of financial effect n/a

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year
	*n/a*	*n/a*
	*n/a*	*n/a*

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total
	This year £	Last year £
	-	-
	-	-
	78,151	76,950
	-	-
	78,151	76,950

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	Thisyear Lastyear	Thisyear Lastyear
	n/a	n/a

	n/a	n/a

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Thisyear Lastyear n/a n/a £26,475.12 paid as accrued *Please complete this note events (not requiring adjustment to the accounts)* *have occurred after the end of the reporting period but before the accounts* *are authorised which relate to conditions that arose after the end of the* *reporting period* Please provide details of the nature of the event Second half of Government grant accrued for paid into the bank in August 2022, £4000 CCHA grant accrued for paid into bank July 22 Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear n/a n/a £26,475.12 paid as accrued *Please complete this note events (not requiring adjustment to the accounts)* *have occurred after the end of the reporting period but before the accounts* *are authorised which relate to conditions that arose after the end of the* *reporting period* Please provide details of the nature of the event Second half of Government grant accrued for paid into the bank in August 2022, £4000 CCHA grant accrued for paid into bank July 22 Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear n/a n/a £26,475.12 paid as accrued *Please complete this note events (not requiring adjustment to the accounts)* *have occurred after the end of the reporting period but before the accounts* *are authorised which relate to conditions that arose after the end of the* *reporting period* Please provide details of the nature of the event Second half of Government grant accrued for paid into the bank in August 2022, £4000 CCHA grant accrued for paid into bank July 22 Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made
	n/a	Second half of Government grant accrued for paid into the bank in August 2022, £4000 CCHA grant accrued for paid into bank July 22

	n/a	£26,475.12 paid as accrued

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont) Note 27 Charity funds 27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure b reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £
Hilden	R	RunningCosts	- 2.97			2.97
Martin Lewis	R	COVID costs	7.63			- 7.63
RAP Grant	R	RunningCosts	-
Crisis Grant	R	Salary& accomodation Costs	22,531.06		- 22,532.99	1.93
Welsh Govt 2021	R	RunningCosts - Addition due to Covid	- 0.01			0.01
DCSVP	R	Head of Service salary	32,000.00
Albert Gubay2	R	RunningCosts	0.21			- 0.21
Hilden 2	R	RunningCosts	0.62			- 0.62
Welsh Govt 2022	R	RunningCosts	580.99			- 580.99
Lloyds 1	UR	RunningCosts	14,553.54		- 14,553.19	- 0.35
Welsh Gov Unrestricted 22	UR	RunningCosts	5,000.00
CCHA	R	Rent	-	8,000.00	- 12,000.00
Welsh Gov - Apr 22-Mar 23	R	Utilities and salaries		20,609.35	- 20,571.88	- 37.47
Lloyds 22-23	UR	RunningCosts		27,250.00	- 21,267.22
Zurich 22-23	R	Utilities x 2properties & Res allowances x 5people		17,500.00	- 13,990.45
Welsh Gov Apr 23-Mar 24	R	salaries(4mths HoS & 6mths Officer)		-
Zurich one-off uplift	UR	RunningCosts		1,750.00
Restricted Donations	R	RunningCosts		640.00
Refunds/Returns	UR			2,827.88	- 2,036.99

CC17a (Excel)

05/24/2024

Unrestricted/Reserves	UR	Transfer of RemainingWG21 Grant to UR Reserves	28,753.28	3,256.27	- 50.25	622.36


*Other funds*	N/a	N/a	-
Total Funds			103,424.35	81,833.50	- 107,002.97	-	-

CC17a (Excel)

05/24/2024

below should

d funds

Fund balances carried forward £ - 0.00 0.00 - - - 0.00 32,000.00 0.00 - 0.00 - - 5,000.00 - 4,000.00 - 5,982.78 3,509.55 - 1,750.00 640.00 790.89

CC17a (Excel)

05/24/2024

32,581.66 - - - 78,254.88

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
Hilden	R	RunningCosts	- 2.97					- 2.97
Martin Lewis	R	COVID costs	7.63					7.63
RAP Grant	R	RunningCosts	1,331.17		- 1,331.17			-
Crisis Grant	R	Salary& accomodation Costs	52,742.61		- 30,211.55			22,531.06
Welsh Govt 2021	R	RunningCosts - Addition due to Covid	4,251.23		- 120.00	- 4,131.24		- 0.01
DCSVP	R	Head of Service salary	32,000.00					32,000.00
Albert Gubay2	R	RunningCosts	5,836.51		- 5,836.30			0.21
Hilden 2	R	RunningCosts	6,000.00		- 5,999.38			0.62
Welsh Govt 2022	R	RunningCosts	-	45,222.72	- 44,641.73			580.99
Lloyds 1	UR	RunningCosts	-	25,000.00	- 10,446.46			14,553.54
Welsh Gov Unrestricted 22	UR	RunningCosts		5,000.00				5,000.00
CCHA	R	Rent		4,000.00	- 4,000.00			-
Unrestricted/Reserves	UR	Transfer of Remaining WG21 Grant to UR Reserves	22,349.26	4,388.64	- 2,115.86	4,131.24		28,753.28
								-
								-
*Other funds*	N/a	N/a	-					-
Total Funds			124,515.44	83,611.36	- 104,702.45	-	-	103,424.35

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds	Small amounts in grants which were finished with and reported on, not requested to be returned by funder	622.36
Between endowment and restricted funds	n/a
Between endowment and unrestricted funds	n/a

Last year

Lastyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds	Part of the 2021 Welsh Govt Grant had £4050 granted to go to running of Home4U services, plus an additional £120 paid to Home4U for supervision costs of ~~SharetaweAn additional £3876 was used towards the grants restricted purposes~~	4131.24
Between endowment and restricted funds	n/a ~~. ,~~
Between endowment and unrestricted funds	n/a

27.4 Designated funds

This year

27.4 Designated funds Thisyear
Planned use	Purpose of the designation	Amount
n/a

Last year

Lastyear
Planned use	Purpose of the designation	Amount
n/a

CC17a (Excel)

05/24/2024

CC17a (Excell 50 0512412024

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

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1
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In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£	£	£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Please give details of why remuneration or other* *employment benefits were paid.* *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.*
	n/a
	n/a

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

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n/a
----- End of picture text -----

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£		£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Please give details of why remuneration or other* *employment benefits were paid.* *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.*
	n/a
	n/a

CC17a (Excel)

05/24/2024

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

*enter "False".*
No trustee expenses have been incurred (True or False)		0

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Leaving gifts	50	-
	-	-
TOTAL	50	-
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
	1	n/a

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
	£	£	£	£




*In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in settlement.* *For any related party, please provide details of any* *guarantees given or received.*
	n/a

	n/a

CC17a (Excel)

05/24/2024

Last year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
	£	£	£	£




*In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in settlement.* *For any related party, please provide details of any* *guarantees given or received.*
	n/a

	n/a

CC17a (Excel)

05/24/2024

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

n/a

CC17a (Excel)

05/24/2024

Independent examiner’s report to the trustees of Home4U

I report to the trustees on my examination of the accounts of Home4U for the year ended 30[th] June 2023.

Responsibilities and basis of report

As the charity trustees of Home4U you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of Home4U’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of Home4U as required by section 130 of the Act; or
the accounts do not accord with those records; or
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Revd. Peter Watson

Name: Revd. Peter Watson BSc ACA BTh

Relevant professional qualification or membership of professional bodies (if any): Associate Chartered Accountant

Address: 9 Heol St Cattwg, Pendoylan CF71 7UG

Date: 30 April, 2024