Charity Registration Number .' 1167887
MIDSHIRE SUPPORTED HOUSING TRUST
TRUSTEES, REPORT
AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 IANUARY 2025

MIDSHIRE SUPPORTED HOUSING TRUST
LEGAL AND ADMINISTrATIVE INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025
Trustees
Nadrah Mlr
Amariit Singh Bhopal
Asff Akram
Charlty Numb•r
1167887
R•glst•r•d Offlc•
320 first Floor Wltton Road. Aston
Blrmingham
B6 6NX
Ind•p•nd•nt Examln•r
Keytax Accountants Ltd

MIDSHIRE SUPPORTED HOUSING TRUST
CONTENTS
FOR THE YEAR ENDED 31 JANUARY 2025
Trjstees, Report
statement of ff nanclal Actlvltles
Balance Sheet
Notes to the Financial Statements

MIDSHIRE SUPPORTED HOUSING TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 JANUARY 2025
The trustees present thelr annual report and financial statements for the year ended 31 January 2025 .
The trustees who are also dlrectors of the charlty for the purposes of the Companies Act 2006. present their
report wlth the flnanclal statements of the charlty for the year ended 31 January 2020. The tru5tee5 have
adopted the provlslons of Accountlng and Reportlng by Charltles: Statement of Recommended Practlce
appllcable to charltSes preparlng their accounts In accordance wlth the Flnanclal Reportlng Standard
appllcable in the UK and Republic of Ireland IFRS1021 leffectSve l January 20151.
OBJEcfivES AND AcnvmES
The Charity'5 Qbjertives are to work In partnershlp wlth Indlvldua15 wlth soclal and mental problems and
communltle5 to maxSmlze the posltlve Impart we have on peoples Ilve5, promoting Independence and full
partlclpat4on In soclety.
In setting our oblectlves and planning our activities he Trustees have given careful consideration to the
Charlty to commlsslon publlc beneflt guldance.
ACHIEVEMENT AN peRFORMANCE
Ch•rlt•bl• •ctlvltl•s
Durlng the year under revlew the charlty has accommodated arKI supported 131 Indlvlduals.
FINANCIAL REVIEW
Flnanclal posltlon
Durlng the reportlng perlod, the charlty recorded a deflclt of £98994.
This deficlt prlmarlly 5tem5 from substantial Snvestments In bulldlng renovatlons and the ècqulsltlon of new
equSpment and furnSshlngs for resldents. These Improvements were necessary to enhance the Ilvlng conditions ènd
servlces provlded to our beneflclarles.
At the end of the perlod, the charlty malntalned general fund5 amountlng to £146,115, Desplte the current deficlt, the
trustees remain confldent In the charlty'5 financlal 5tabllSty due to the regLtlar funding ￿CeIved from the local
authorfty. Th15 con515tent fundlng stream ensures that the charlty can meet Its operatlonal needs and gradually
rebulld reserve5 over the comlng months.
STRucfuRE. GOVERNANCE AND MANAGEMENT
Gov•rnlng documént
The charltyls controlled by Its governln9 document, a deed of trust, and constltutes a Ilmlted COm￿ny1
Ilmlted by guarantee, ès deflned by the Companie5 Act 2006.
Appolntm•nt of trust￿5
lfrustees selection process 15 by Intervlew. Candldates are selected on the basls of thelr speclflc knowledge
and experlence coverlng a wlde range of sk1115 Includlng soclal work. legal and f5nance wlth the purpose of
bulldlng a team able to advlse and partlclpate In the running of the chadty.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Company Number
08848785 IEngland and Walesl
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R•gistsred Charlty Number
1167887
R•gist•r•d Offlce
320 Hrst Floor Witton Road
Aston
Birniingham
West Mldland5
B6 6NX
Directors and Itrust•es
The Dlrectors of the charftable company are Its Trustees for the purposes of charfty law.
The followlng Dlrertors and Trustees served durlng the year..
A. Akrarn
A.S. Bhopal
N. Mlr
Thls report was approved by the trustees and slgned an Its behalf by..
Ajlt Akram
trust••
Date . 03 Novemb•r 2025
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MIDSHIRE SUPPORTED HOUSING TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 JANUARY 2025
Recommended categories
by *ctlvlty
Unrestrlrted funds
Total Funds 2025
Total Funds 2024
Incom• and •ndowm•nts
from:
Donation5 and legacies
537,266.76
537.266.76
443.580.20
537.266.76
537,266.76
443.580.20
Exp•ndltur• on:
Ra151ng fund5
101,629.38
101,629.38
42,725.08
Charitable activltles
41,213.88
41,213.88
68,843.10
Other
439,470.61
439,470,61
440,245.56
582,313.87
582,313.87
551.813.74
N•t Incom•l{•xp•ndltur•)
145.047.11)
(45.047.111
1108.233.54)
other recognlsed
galns111055esl,'
Other gaIn￿{lO$ses￿
153,947.001
153,947.001
N•t mov•m•rt In tund•
{98,994.11)
(98.994.11)
(108.Z33.541
Reconclllatlon of funds:
Total funds brought forward
245,108.62
245.108.62
353.342.16
Totsl funds carrled forn•rd
146.114.51
146.114.51
245.108.62
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MIDSHIRE SUPPORTED HOUSING TRUST
BALANCE SHEET
FOR THE YEAR ENDED 31 JANUARY 2025
Recommend•d categories by
actlvity
Hxed assets
Total Funds 2024
Notes
Unr•strlrted funds
Total Funds 2Q25
Trnglble assets
9.464.66
9.464.66
32,175.66
Totsl flxed assets
9.464.66
9.464.66
32,175.66
Current assets
Debtors
169,419.25
169.419.25
255,447.00
Cash at bank and In hand
io
25.289.60
25,289.60
18,587.36
Total curr¢nt 45s8t$
194.708.85
194,708.85
274.034.36
Credltors.. amounts falllny due
wlthln one year
Met rU￿￿t aJi•tslqll•bllltles)
Trtal a¥¥•t• l•¥$ curr•nt
Ilabllltl••
Creditors: amounts falling due after
one year
li
19.100.00
19,100.00
4,560.00
175.608.85
175.608.85
269,474.36
185,073.51
185.073.51
301,650.02
12
38,959.00
38.959.00
56,541.40
Total net •ssrts
146,114.51
146,114.51
245,108.62
Funds •f th• Ch•rlty
Unrestrlcted funds
13
146.114.51
146.114.51
245,108.62
Restrlrted Income funds
13
Endowment funds
13
Thtal fund•
146,114.51
146,114.51
245,108.62
The financial statements Vdere approved by the trustee5 on 03 November 2025 and slgned on Its behalf by.
Aslf Akram
trust
Date . 03 Nov•mb•r 2025
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MIDSHIRE SUPPORTED HOUSING TRUST
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 31 JANUARY 2025
l. Accounting Policies
The prlnclpal accountlng pollcles adopted by the Charlty, whlch Is a public benefit entlty. in the preparation of the
accounts are as follows.
1.1 Basis of preparatlon
These accounts have been prepared under the historical cost convention, as m¢)dified by the inclusion of charltsble
properties and fixed asset investment5 and investment properties at valuation.
These accounts have been prepared In accordance wlth -Accounting and Reporting by Charities: Statement of
Recommended Practlce appllcable to charities preparing thelr accounts In accordarice with the Flnanclal Reportlng
Standèrd applicable in the UK and Republic of Ireland IFRS 102). leffectlve l January 20191- Icharltles SORP IFRS
10211, the Flnanclal Reportlng Standard appllcable In the UK and Republlc of Ireland IFRS 1021 and the Charltles Act
2011.
These actounts are presented In pound5 Sterllng and rounded to the nearest pound.
1.2 Golng con¢•rn
The Trustees have prepared flnancièl projections, taklng Into conslderatlon the current economlc condltlons and
have, at the tlme of approvlng these accounts. a reasonable expectatlon that the charlty has adequate resources to
contlnue In operatlonal exlstence for the foreseeable future. Thus they contlnue to adopt the golng concern basls of
accountlng In prepèrlng the accounts.
2. Income from Donatlons and Legacles
An•ly¥lJ
Unr•rtrlrt•d funds
>t•l funds 2025
Totsl fund• 2024
Legacles
537,266.76
537,266.76
443,580.20
Totsl
537.266.76
537.266.76
443.580.20
3. Expendlture on Ralslng Funds
Anal￿
Total funds 2025
Total funds 2024
Rent collectlon, property repalrs and malntenance char9e5
65,408.00
65,408.00
36,221.38
Support Costs
42,725.08
101,629.38
42.725.08
4. Expendlture on Charltable Artivitles
Totsl funds 2025
Total funds 2024
Analysls
Charlty management & admlnistratlon
Charlty runnlng cost
Bank charges
Total
1.242.61
5,440.00
16,997.81
149.88
80.21
1.392.49
39.821.38
22.518.02
46.325.08
Support Costs
41,213.88
68.843.10
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5. Support Costs
Total funds 2025
Total funds 2024
Analysls
Support Costs
Wages and salaries
Gov•rnance Costs
72.442.77
85,450.16
3,600.00
3.600.00
Accountants fees
76.042.77
89.050.16
6. Other Exp•ndlture
Unrestrfct•d funds
Totsl fund$ 2025
Trtal funds 2024
Analysls
102.066.18
other Expenditure
Depreciatlon Charge for the Year-
Hxtures & Flttings
Insurance
22,711.00
22.711.00
18.502.39
18,227.56
5.927.74
469.76
Ught and heat
Travel and Motor
617.73
617.73
Rent
415,920.00
221.88
415.920.00
221.88
292.650.00
2,401.93
Telephone
439.470.61
439.470.61
440.245.56
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7. Tangible Fixed Assets
Flxtures &
Flttlngs
7.1 Cost or valu•tlon
At 01 February 2024
124.295.00
Addltlons
015P05a15
Revaluatlon5
Transfers
At 31 January 2025
124.295.00
7.2 Depreclatlon and Imp&lrm•nt¥
At 01 February 2024
92,119.34
Charye for the year
22,711,00
Dlsposals
Revaluatlons
Transfers
At 31 january 2025
114.830.34
7.3 N•t book v•lu•
At 01 February 2024
32,175.66
At 31 January 2025
9.464.66
8. Debtors: Amounts falllng due wlthln one year
Total funds 2025
Total fund• 2024
Trade debtors
other debtors
53.947.00
169.419.25
Total
1fj9.419.25
53.947.00
9. Debtors: Amounts falllng due after one year
Total fund¥ 2024
Other debtor5
p￿payrnents & accrued Income
131.500.00
70,000.00
201.500.00
10. Cash at bank and In hand
Totsl funds 2025
T•t*l funds 2024
Cash at bank and In hand
25,289.60
25,289.60
18.587.36
18.587.36
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11. Credltors: Amounts falllng due withln one year
Total fvndj 2025
Total tunds 2024
Trade credito
Taxation and social securlty
Total
IB.000.00
i.ioo.00
19.100.00
3.600.00
960.00
4.560.00
12. Credltors: Amounts falllng due after one year
Total funds 1025
Total funds 2024
Bank loans and overdrafts
other creditor5
38.959.00
38,959.00
17,582.40
56.541.40
Total
38.959.00
13. Charlty funds
13.1 Detalls ot materlal funds held and movements durlng the CURRENT reportlng perlod
Fund
bal•nces
carrled
forward
Fund
b•lanc•s
brought
forward
Incom•
Exp•ndltur•
Transf•r•
Galn• and
losses
Fund names
Unrn$trlct•d
fvnd•
245,100.62
537,266.76
582,313.87
153.947.00)
146.114.51
245,108.02
537.266.76
582.313.87
(53,947.001
146 114.51
13.2 Dotalls of materlal funds held and movements durlng the PREVIOUS r•portlng
perlod
Pund
Fund
G•lnJ and
losJ••
Incom•
Exp•ndltur•
Transf•r•
Fund n•m
brought
fonv•rd
c*rrfed
forward
Unr•strlrt•d
funds
353.342.16
353,342.16 443.580.20
443 580.20
551,813.74
551.813.74
245 108.62
245.108.62
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