## **Trustees' Annual Report for the period**
|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|
|---|---|---|---|---|---|---|---|
|**From**|Period start date|||**To**|Period end date|||
||17th|April|2022||
16th|April|2023|
## Section A Reference and administration details
**Charity name** Heading Home Ministries UK
**Other names charity is known by**
**Registered charity number (if any)** 1169653
|**Charity's principal address**|
21 Severn Bridge Park|
21 Severn Bridge Park|
|---|---|---|
||Chepstow||
||||
||**Postcode**|**NP167HQ**|
## **Names of the charity trustees who manage the charity**
|1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**|
|---|---|---|---|---|
||William Meredith|Trustee|7|HeadingHome Ministries|
||||||
||||||
**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
|**Name**|**Dates acted if not for whole year**|
|---|---|
|William Meredith|7|
|Carolyn Meredith|6|
|Joseph Cheetam – Wilkinson|4|
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of**|**advisers (Optional information)**|**advisers (Optional information)**|
|---|---|---|
|**Type of adviser**|**Name**
**Address**||
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
|William Meredith|||
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document (eg. trust deed, constitution)
How the charity is constituted
Constitution
> [CIO ]
**TAR**
March **2012**
1
(eg. trust, association, company)
Appointed by the Trustees
Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- 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**
For the public benefit, the advancement of the Christian Faith in accordance with the Statement of Belief.
**Summary of the objects of the charity set out in its governing document**
**TAR**
March **2012**
2
Heading Home Ministries, located in Chepstow, South Wales is a Christian based charity focused on providing a range of services to people whose lives have, or are, being destroyed because of their addiction to drugs and/or alcohol. We provide a rehabilitation referral service as well as supported housing services post rehabilitation. In addition we provide Christian based worship & Bible study services to a range of individuals. During this reporting year we contiuned to provide resources support to **Summary of the main** Love and Blessings Orphanage in Kissi, Kenya, Africa . **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)**
**Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
**TAR**
March **2012**
3
## Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
We continue to help individuals struggling with addiction by referring them to our partner’s rehabilitation facilities. We also have our supported housing (Moving On) available for those requiring support. We continue to provide Christian activities such as a weekly Bible Study as well as the Friday & Saturday Night Gospel meeting. During this reporting year we continued to provide resources support to Love and Blessings Orphanage in Kissi, Kenya, Africa. This includes providing provisions of food, clothing, school items for the children as well as funds for building new toilets and shower facilities.
**TAR**
March **2012**
4
## **Section E Financial review**
Should any financial reserves accrue then they are held within the **Brief statement of the** Charity’s bank account for ongoing operational expenses. **charity’s policy on reserves**
**Details of any funds materially** Not applicable **in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- 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)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**|||
|---|---|---|
||William Terence Meredith||
||
CEO & Trustee||
||19th February 2024||
||19th February 2024||
**TAR**
March **2012**
5
||**Heading Home Ministries UK**|**Heading Home Ministries UK**|**Heading Home Ministries UK**|**Heading Home Ministries UK**|**Heading Home Ministries UK**|**1169653**|**1169653**|**1169653**|**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**For the period**
**from**||17th April 2022||**To**||18th April 2023|||
|||||||||||
|**Section A Receipts and**|**payments**|||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**|
||**11,179**||**-**||**-**||**11,179**||**Not applicable as this**
**the first set of accounts**
**submitted**|
|**_Sub total_**_(Gross income for AR)_|**11,179**||**-**||**-**||**11,179**||**-**|
|||||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||||
||||||||||**-**|
|||||||||||
||**11,205**||**-**||**-**||**11,205**||**-**|
|**_Sub total_ **|**11,205**||**-**||**-**||**11,205**||**-**|
|||||||||||
|**A4 Asset and investment**
**purchases, (see table)**|**-**|||||||||
||**-**|||||||||
||**-**|||||||||
|**_Sub total_ **|**-**||||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||||
||||||||||**-**|
|||||||||||
||**- 26**||||||**- 26**||**-**|
||**-**||||||**-**||**-**|
||**-**||||||**-**||**-**|
||**- 26**||||||**- 26**||**-**|
CCXX R1 accounts (SS)
1
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|
|**Categories**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
Signed by one or two trustees on behalf
of all the trustees
**B1 Cash funds**|**Details**
None
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
None
**Details**
None
Barclays Account (as of April 24th 2023)
**Details**
None
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**40**
**-**
**-**
**-**
**-**
**-**
**40**
**-**
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
Print Name
W. T. Meredith|**Endowment funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
|||||
||||**Endowment funds**
**to nearest £**|
||||**-**|
||||**Current value (optional)**|
||||**-**|
||||**Current value (optional)**|
||||**-**|
||||**When due (optional)**|
|||||
|||||
||||Date of approval|
|||W. T. Meredith|February19th 2024|
|||||
CCXX R2 accounts (SS)
2