OpenCharities

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

2024-12-31-accounts

Charity number: 1172185

BACK ON TRACK SUPPORTED ACCOMODATION REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

Back On Track Supported Accomodation Index to Report And Accounts For The Year Ended 31 December 2024

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 2024

Trustees

Mr James Matthew Dickinson (appointed on 09 April 2021)

Mr Michael Kirk Simpson (appointed on 10 September 2023)

Mr Matthew John Philogene (appointed on 10 September 2023)

Mr Andrew John Curry (appointed on 10 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, Organisations 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 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 education amongst the general populus.

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

n behalf of the Trustees

haw

------------------James Matthew Dickinson Trustee 28/10/2025

Page 1

Back On Track Supported Accomodation Independent Examiner’s Report For The Year Ended 31 December 2024

I report on the accounts of Back on Track Accomodation for the year ended 31 December 2024, 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:

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:

28 Oct 2025 I Gargett

---------------------- 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 2024

Income
Charitable Donations
Expenditure
Bank Charges
Clothing
User Activity Costs
Fuel
Insurance
Computer Costs
Professional Costs
Meals
Memberships
Telephone
Rent
FUND BALANCES CARRIED FORWARD
Unrestricted Funds
2024
£
£
3,744
3,744
119
19
678
151
59
1,153
206
655
374
15
1,200
(4,679)
(935)
Income
Charitable Donations
Expenditure
Bank Charges
Clothing
User Activity Costs
Fuel
Insurance
Computer Costs
Professional Costs
Meals
Memberships
Telephone
Rent
FUND BALANCES CARRIED FORWARD
Unrestricted Funds
2024
£
£
3,744
3,744
119
19
678
151
59
1,153
206
655
374
15
1,200
(4,679)
(935)
Income
Charitable Donations
Expenditure
Bank Charges
Clothing
User Activity Costs
Fuel
Insurance
Computer Costs
Professional Costs
Meals
Memberships
Telephone
Rent
FUND BALANCES CARRIED FORWARD
Unrestricted Funds
2024
£
£
3,744
3,744
119
19
678
151
59
1,153
206
655
374
15
1,200
(4,679)
(935)
Income
Charitable Donations
Expenditure
Bank Charges
Clothing
User Activity Costs
Fuel
Insurance
Computer Costs
Professional Costs
Meals
Memberships
Telephone
Rent
FUND BALANCES CARRIED FORWARD
Unrestricted Funds
2024
£
£
3,744
3,744
119
19
678
151
59
1,153
206
655
374
15
1,200
(4,679)
(935)
£
3,744
3,744
(4,679)
(935)

Page 3

Back On Track Supported Accomodation Balance Sheet As At 31 December 2024

2024 2024
£ £
CURRENT ASSETS
Cash at bank and in hand (9)
NET CURRENT ASSETS
(9)
CURRENT LIABILITIES
Creditors (1,000)
TOTAL ASSETS LESS CURRENT LIABILITIES (1,009)
NET ASSETS (1,009)
REPRESENTED BY:
Retained earnings (10,507)
Trustee Equity 10,433
Surplus/(Deficit) (935)
TOTAL CHARITY FUNDS (1,009)

haw On behalf of Back On Track Supported Accomodation ----------------James Dickinson Trustee 28/10/2025 The notes on page 5 form part of these financial statements

age 4

Back On Tracks Supported Accomodation Notes to the Financial Statements For The Year Ended 31 December 2024

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 Statements of Recommended Practice on Accountancy by Charities

Issuer

Bristol Accountancy Ltd

Document generated Tue, 28th Oct 2025 15:13:32 GMT Document fingerprint a392de956706354321e955937e7d5171

Parties involved with this document

Document processed

Party + Fingerprint

Tue, 28th Oct 2025 15:40:05 GMT Thu, 30th Oct 2025 15:34:49 GMT

Thu, 30th Oct 2025 15:34:49 GMT Thu, 30th Oct 2025 15:34:49 GMT

Hub Administrator - Signer (abdef1bd7726cfb30db1172dc29af45d) Mr James Matthew Dickinson - Signer (1ee97edde995d7e065f1d73249ef9ee4) Hub Administrator - Copied In (acfbc18c82849490e38e39c4fada8c0b) Lewis Cocking - Copied In (b26f388ea6a3dd900306fda6e2125f19)

Audit history log

Date

Action

Tue, 28th Oct 2025 15:13:32 GMT Tue, 28th Oct 2025 15:13:32 GMT

Tue, 28th Oct 2025 15:13:32 GMT Tue, 28th Oct 2025 15:13:32 GMT

Tue, 28th Oct 2025 15:13:32 GMT Tue, 28th Oct 2025 15:13:32 GMT Tue, 28th Oct 2025 15:13:32 GMT

Tue, 28th Oct 2025 15:13:37 GMT Tue, 28th Oct 2025 15:13:37 GMT Tue, 28th Oct 2025 15:13:37 GMT Tue, 28th Oct 2025 15:37:16 GMT Tue, 28th Oct 2025 15:40:06 GMT Tue, 28th Oct 2025 15:40:06 GMT

Envelope generated with fingerprint 78b472f8c45baf536bb7fd87a308a019 (18.133.63.166) Document generated with fingerprint a392de956706354321e955937e7d5171. (18.133.63.166) Hub Administrator has been assigned to this envelope. (18.133.63.166) Mr James Matthew Dickinson has been assigned to this envelope. (18.133.63.166) Hub Administrator has been assigned to this envelope. (18.133.63.166) Lewis Cocking has been assigned to this envelope. (18.133.63.166) Envelope has been set to automatically remind the active signer every 2 day(s). (18.133.63.166)

Envelope generated Sent the envelope to Hub Administrator for signing Document emailed to party email

Hub Administrator viewed the envelope (81.150.186.230) Hub Administrator signed the envelope (81.150.186.230) Sent the envelope to Mr James Matthew Dickinson for signing (81.150.186.230)

Document emailed to party email

Tue, 28th Oct 2025 15:40:06 GMT

Thu, 30th Oct 2025 15:14:04 GMT Thu, 30th Oct 2025 15:33:45 GMT Thu, 30th Oct 2025 15:34:49 GMT Thu, 30th Oct 2025 15:34:49 GMT Thu, 30th Oct 2025 15:34:49 GMT Thu, 30th Oct 2025 15:34:49 GMT Thu, 30th Oct 2025 15:36:20 GMT Thu, 30th Oct 2025 15:36:20 GMT

Document emailed to party email

Mr James Matthew Dickinson viewed the envelope (31.94.2.184) Mr James Matthew Dickinson signed the envelope (31.94.2.184) Sent the envelope to Hub Administrator for signing (31.94.2.184) Sent the envelope to Lewis Cocking for signing (31.94.2.184) This envelope has been signed by all parties (31.94.2.184) Document emailed to party email Document emailed to party email