2023-12-31-accounts - Back On Track Supported Accomodation

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Charity number: 1172185

BACK ON TRACK SUPPORTED ACCOMODATION

REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023

Back On Track Supported Accomodation Index to Report And Accounts For The Year Ended 31 December 2023

	Page
Contents
Annual Report	1
Independent Examiner’s Report	2
Statement of Financial Activities	3
Balance Sheet	4
Notes to the Financial Statements	5

Back On Track Supported Accomodation Annual Report For The Year Ended 31 December 2023

Trustees

Mr James Dickinson (appointed 09[th] April 2021)

Mr Michael Simpson (appointed 10[th] September 2023)

Mr John Smith (appointed 10[th] September 2023)

Mr Matthew Philogene (appointed 10[th] September 2023) Mr Andrew Curry (appointed 10[th] September 2023)

The Charity was originally established as a CIO dated 21 March 2017 and is registered with the Charity Commission, No 1172185 The Charity’s address is 28 Cornwall Road, Bristol, BS7 8LH

Objects, Organisation and Activities

The Charity’s aims are to provide relief of poverty, hardship and distress among persons suffering the effects of substance abuse or dependency, by the establishment and offer support, advice and accommodation. Additionally the charity aims to enhance the advancement of education among the general public in particular those who are suffering from the effects of substance abuse.

Corporate and individual donations are sought in order for the charity to meet its aims

Review of progress and achievements and finances

In the period to date, the Trustees have made a significant effort to promote the charity to gain as many donations as possible to aid the objectives of providing all individuals with supporting their rehabilitation and recovery processes as well as advancing the education amongst the general populus.

The trustees are grateful to all individuals and businesses that have donated and assisted with the charity.

On behalf of the Trustees

---------------------James Matthew Dickinson Trustee 31/03/2025

Page 1

Back On Track Supported Accomodation Independent Examiner’s Report For The Year Ended 31 December 2023

I report on the accounts of Back On Track Supported Accomodation for the year ended 31 December 2023, which comprise the Statement of Financial Activities and Balance Sheet and the related notes.

This report is made solely to the Charity’s Trustees, as a body, in accordance with s.43(3) of the Charities Act 1993. My examination has been undertaken so that I might state to the Charity’s Trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity’s Trustees as a body, for my examination, for this report, or for the opinions I have formed.

Respective responsibilities of members of the Trustees and the examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider an audit is not required for this year under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

It is my responsibility to :

Examine the accounts (under section 43(3)(a) of the 1993 Act);
To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the 1993 Act); and
To state whether particular matters have come to my attention

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 a 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 I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

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

(1) Which gives me reasonable cause to believe that in any material respect the requirements:
To keep accounting records in accordance with section 41 of the 1993 Act; and
To Prepare accounts which accord with the accounting records and comply with the requirements of the 1993 Act have not been met; or
(2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

I Gargett

28 Mar 2025

----------------------------- Date ----------------

Ian Gargett Bristol Accountancy Parkway house Hambrook Lane Bristol. BS34 8QB

Page 2

Back On Track Supported Accomodation Statement of Financial Activities For the year ended 31 December 2023

INCOME Charitable Donations EXPENDITURE Bank Charges Clothing Travel Meals Sundry User Activity Costs FUND BALANCES CARRIED FORWARD Unrestricted Funds 2023 £ £ 1,519 1,519 18 76 150 461 40 782 (1,527) (8)	INCOME Charitable Donations EXPENDITURE Bank Charges Clothing Travel Meals Sundry User Activity Costs FUND BALANCES CARRIED FORWARD Unrestricted Funds 2023 £ £ 1,519 1,519 18 76 150 461 40 782 (1,527) (8)	INCOME Charitable Donations EXPENDITURE Bank Charges Clothing Travel Meals Sundry User Activity Costs FUND BALANCES CARRIED FORWARD Unrestricted Funds 2023 £ £ 1,519 1,519 18 76 150 461 40 782 (1,527) (8)	Funds
			£ 1,519 1,519



		(1,527) (8)

Page 3

Back On Track Supported Accomodation Balance Sheet As At 31 December 2023

2023 £ £ CURRENT ASSETS Cash at bank and in hand NET CURRENT ASSETS (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS REPRESENTED BY: Retained Earnings Trustee Equity Surplus/(Deficit) TOTAL Charity FUNDS (8) (8) (8) (8) (10,500) 10,500 (8) (8)	2023 £ £ CURRENT ASSETS Cash at bank and in hand NET CURRENT ASSETS (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS REPRESENTED BY: Retained Earnings Trustee Equity Surplus/(Deficit) TOTAL Charity FUNDS (8) (8) (8) (8) (10,500) 10,500 (8) (8)
	(8) (8) (8) (10,500) 10,500 (8) (8)

On behalf of Back On Track Supported Accomodation

James Dickinson Trustee 31/03/2025

The notes on page 5 form part of these financial statements

Page 4

Back On Track Supported Accomodation Notes to the Financial Statements For The Year Ended 31 December 2023

1. Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention (unless otherwise stated) and in accordance with applicable accounting standards and the Statement of Recommended Practice on Accounting by Charities

Page 5

Issuer

Issuer Bristol Accountancy Ltd Document generated Fri, 28th Mar 2025 14:54:31 GMT Document fingerprint ad1db188d10628584255a06619357e9c

Parties involved with this document

Document processed Party + Fingerprint Fri, 28th Mar 2025 14:55:45 GMT Hub Administrator - Signer (832f68cf43e33f4674bfa85a981a39d5) Fri, 28th Mar 2025 15:10:39 GMT Mr James Matthew Dickinson - Signer (7b50b44fcf084228e2d50d5bca31a16d)

Audit history log

Date

Action

Fri, 28th Mar 2025 14:54:31 GMT Envelope generated with fingerprint 1ad4eea9deb296731f6a7ffbcb14b213 (18.133.63.166) Fri, 28th Mar 2025 14:54:31 GMT Document generated with fingerprint ad1db188d10628584255a06619357e9c. (18.133.63.166) Fri, 28th Mar 2025 14:54:31 GMT Hub Administrator has been assigned to this envelope. (18.133.63.166) Fri, 28th Mar 2025 14:54:31 GMT Mr James Matthew Dickinson has been assigned to this envelope. (18.133.63.166) Fri, 28th Mar 2025 14:54:31 GMT Envelope has been set to automatically remind the active signer every 2 day(s). (18.133.63.166) Fri, 28th Mar 2025 14:54:40 GMT Envelope generated Fri, 28th Mar 2025 14:54:40 GMT Sent the envelope to Hub Administrator for signing Fri, 28th Mar 2025 14:54:40 GMT Document emailed to party email (3.8.98.27) Fri, 28th Mar 2025 14:55:12 GMT Hub Administrator viewed the envelope (81.133.190.100) Fri, 28th Mar 2025 14:55:45 GMT Hub Administrator signed the envelope (81.133.190.100) Fri, 28th Mar 2025 14:55:45 GMT Sent the envelope to Mr James Matthew Dickinson for signing (81.133.190.100) Fri, 28th Mar 2025 14:55:45 GMT Document emailed to party email (3.8.175.72) Fri, 28th Mar 2025 15:09:48 GMT Mr James Matthew Dickinson viewed the envelope (86.172.9.215) Fri, 28th Mar 2025 15:10:39 GMT Mr James Matthew Dickinson signed the envelope (86.172.9.215) Fri, 28th Mar 2025 15:10:39 GMT This envelope has been signed by all parties (86.172.9.215)