## **Trustees’ Annual Report for the period**
**From 10/08/2023 Period start date To 09/08/2024 Period end date**
## **Charity name: All Saints Homeless Shelter CIO**
## **Charity registration number: 1176417**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To house homeless people, ensuring**
**that those that are housed are not living**
**in poverty and are able to move onto**
**longer term independent living.**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**We managed 8 properties over the**
**period, 5 of the properties were used as**
**supported accommodation with specific**
**support workers to provide enhanced**
**support to residents at those properties.**
**Support consisted but was not limited**
**to, assisting residents with their**
**benefits to ensure they are not left**
**without money and in a state of poverty,**
**making referrals to other agencies to**
**assist with support needs such as**
**mental health of physical health to ait a**
**better quality of life.**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The Trustees confirm that they have had**
**regard to the guidance issued by the**
**Charity Commission on public benefit.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38
Contribution made by volunteers Other
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**We managed 8 properties over the**
**period, 5 of the properties were used as**
**supported accommodation with specific**
**support workers to provide enhanced**
**support to residents at those properties.**
**After our third supported**
**accommodation was approved in the**
**previous period, the additional funds**
**paid by the Local Authority aided in us**
**reducing some of the debts accrued**
**whilst waiting for the approval. We**
**successfully aided the residents to**
**reintegrate into society after**
**homelessness, ensuring their benefit**
**claims were set up correctly to enable**
**them to access all available benefits,**
**assisted the residents to access training**
**and employment support.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||||
|---|---|---|
|Achievements against
objectives set|Para 1.41||
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**As the Charity was successful in getting**
**its third, and largest, supported**
**accommodation scheme accepted by**
**the Local Authority, there was a large**
**backdate payment made for Housing**
**Benefit. This allowed us to repay loans**
**and reduce a large number of our**
**previous debts. Due to the acceptance**
**of the third scheme there is also an**
**increase in income for the Charity going**
**forward.**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**The Charity pledges to reinvest all**
**reserves back into is mission, aiming to**
**aid more people and maximise positive**
**impact.**|
|Amount of reserves held|Para 1.22|**£55,448**|
|Reasons for holding zero
reserves|Para 1.22|**N/A**|
|Details of fund materially in
deficit|Para 1.24|**We owe £150,000 for lease payments.**
**We owe £40,000 for services, and**
**fixtures and fittings.**
**This is a reduction of £30,000 from the**
**previous period.**|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**There are no current uncertainties**
**regarding the Charity continuing.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47||
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**CIO Foundation Constitution**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Charitable Incorporated Organisation**
**(CIO)**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Resolution at meeting of Trustees**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||||
|---|---|---|
|Policies and procedures
adopted for the induction
and training of trustees|Para 1.51||
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
|Charity name|All Saints Homeless Shelter|
|---|---|
|Other name the charity uses||
|Registered charity number|1176417|
|Charity’s principal address|Seely Hirst House
62-68 Mapperley Road
Nottingham
NG3 5AS|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**|
|---|---|---|---|---|
||Razwan
Dumitrescu||10.08.23 – 16.08.23||
||Leon Gayle||||
||Alex Pridmore||||
||Athif Alam||||
||Stephan Sbora||10.08.23 – 28.06.24||
||Faith Ratcliff||16.08.23 – 09.08.24||
||Nallasivan
Thandapani||28.06.24 – 09.08.24||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
– Corporate trustees names of the directors at the date the report was approved
**Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**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**|||
|---|---|---|
||Alex Pridmore|Leon Gayle|
||
Trustee|Trustee|
||18/09/25||
||18/09/25||
## ALL SAINTS HOMELESS SHELTER
|ALL SAINTS HOMELESS SHELTER|ALL SAINTS HOMELESS SHELTER|ALL SAINTS HOMELESS SHELTER||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Receipts and Payments Accounts
Section A Receipts and Payments
for the Year ended 09th August 2024|||For theperiod
10-08-23
To
09-08-24 CC16a|||||||||
||**Details**||**Unrestricted**
**funds £**||**Restricted**
**funds £**||**Endowmen**
**t funds £**||**Total Funds £**||**Last year £**|
|||||||||||||
|**A1 Receipts**
Housing benefits and Rental income
1,051,197
1,051,197
816,940.7
Hall hire for meetings
Interest received
-
-
20.46
Sub total (Gross income for AR)
1,051,197
-
-
1,051,197
816,961.1
**A2 Asset and investment sales**
Loan received
-
Fixture and equipment sold
-
Sub total
0
0
0
0
0
**Total receipts**
**1,051,196.8**
**-**
**-**
**1,051,196.8**
**816961.12**
**A3 Payments**
Lease rental payments
348,700
348,700
403,553
Utilities and council tax
55,727
55,727
63,115
Stationery, Postage, Office and sundry
7,812
7,812
12,647
Improvements, repairs and maintenance
216,374
216,374
263,194
Building Furnishing - Seely Hirst
-
Wages
129,731
129,731
121,962
Employer NI
5,968
5,968
-
Building insurance - Seely Hirst
11,878
11,878
16,843
Support for service user
118,171
118,171
130,701
Licening
-
Bank loan and interst charge
8,415
8,415
Accountancy
2,400
2,400
2,400
legal professional fees
13,190
13,190
42,755.60
Travel
1,901
1,901
Cleaning service
22,237
22,237
Support Invoice
-
-
Others
-
-
Sub total
942,503
-
-
942,503
1,057,169
**A4 Assets and investment purchase, (see table)**
Loan repayment
-
Lease rental deposit
0
Sub total
0
0
0
0
0
**Total Payments**
**942,503**
**0**
**0**
**942,503**
**1,057,169**
Net of receipts/(Payments)
108,694.0
0
0
108,694.0
(240,207.57)
A5 Transfoers between funds
A6 Cash funds last year end
(108,693.96)
240,207.57
Cash fund this year end
0
0
0|||1,051,197
1,051,197
816,940.7
-
-
20.46|||||||||
||||1,051,197
-
-
1,051,197
816,961.1
-
-|||||||||
||||0
0
0
0
0|||||||||
||||**1,051,196.8**
**-**
**-**
**1,051,196.8**
**816961.12**|||||||||
||||348,700
348,700
403,553
55,727
55,727
63,115
7,812
7,812
12,647
216,374
216,374
263,194
-
129,731
129,731
121,962
5,968
5,968
-
11,878
11,878
16,843
118,171
118,171
130,701
-
8,415
8,415
2,400
2,400
2,400
13,190
13,190
42,755.60
1,901
1,901
22,237
22,237
-
-
-
-|||||||||
|
Loan repayment
Lease rental deposit
Sub total
**Total Payments**
Net of receipts/(Payments)
A5 Transfoers between funds
A6 Cash funds last year end
Cash fund this year end||||||||||||
||||0
0
0
0
0|||||||||
||||**942,503**
**0**
**0**
**942,503**
**1,057,169**|||||||||
|||||||||||||
||||108,694.0
0
0
108,694.0
(240,207.57)|||||||||
|||||||||||||
|||||||||||||
||||(108,693.96)||||||||240,207.57|
||||0||||||0||0|
## ALL SAINTS HOMELESS SHELTER
Section B Statement of assets and liabiities at the end of the period for the Year ended 09th August 2024
|**Categories**|**Details**|||**Unrestricted**
**funds £**||**Restricted**
**funds £**||**Endowment**
**funds £**|
|---|---|---|---|---|---|---|---|---|
||||||||||
## **B1 Cash finds**
Cash in bank Cash in bank (saving account) 55,448.37 Cash in hand -
Total cash funds 55,448.4 0 0 Housing benefits due 2019 Housing benefits due 2020 Housing benefits due 2021 Housing benefits due 2022 HB Due - 2024 67,331.65 Rent deposit (Seely Hirst) 25,000.38
## **B2 Other monetary assets**
## **B3 Investment assets**
## **B4 Assets, r** Wages
**B5 Liabilities**
Amount due for repairs, maintenance and upgrades of leasehold properties (2018)
Amount due for repairs, maintenance and upgrades of leasehold properties (2019)
Amount due for repairs, maintenance and upgrades of leasehold properties (2020)
lease rental payments to be paid (2022) George Green Holdings
lease rental payments to be paid (2022) W S Khamba
lease rental payments, insurance, Huntington properties (2022)
Other services and insurance costs (2020)
Fixtures, Fillings, insurance Seely Hirst (2021)
Fixtures, Fillings, insurance 8Ball Consturctions (2022)
Security services Oracle Surveilliance (2022)
Loan - H35 Loan - EMSH Bank Loan Loan - HPA Loan - NHH Loan - Sajeel
Accountancy charges
Pension etc
P30 HMRC Payroll Liability
Alex Pridmore - 18/09/25
|||34,605.0|
|---|---|---|
||||
|||8,751.0|
||||
|**Unrestricted**
**funds £**||10,748.0|
|**Unrestricted funds £**
**Unrestricted funds £**
**Unrestricted funds £**
**Unrestricted funds £**
**Unrestricted funds £**
**Unrestricted funds £**
**Unrestricted**
**funds £**
**Unrestricted**
**funds £**
**Unrestricted**
**funds £**
**Unrestricted**
**funds £**
**Unrestricted**
**funds £**
**Unrestricted**
**funds £**
**Unrestricted**
**funds £**|||
|||18,850.00|
||||
|||28,650.0|
||||
|||73,154.2|
||||
|||6,745.0|
||||
|||0|
||||
|||6,687.8|
||||
|**Unrestricted**
**funds £**||25,800.00|
|**Unrestricted funds £**||(10,650.00)|
|**Unrestricted funds £**||750.00|
|**Unrestricted funds £**||47,724.31|
|**Unrestricted funds £**||-|
|**Unrestricted funds £**||1,175.00|
|**Unrestricted funds £**||-|
||||
|**Unrestricted funds £**||2,400.00|
||||
|**Unrestricted funds £**||6,952.05|
||||
|**Unrestricted funds £**||21,607.43|
Leon Gayle - 18/09/25
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees** ALL SAINTS HOMELESS SHELTER
**On accounts for the year** 09/08/2024 **Charity no** 1176417 CE012766 **ended (if any)**
**Set out on pages**
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **09/08/2024** .
**Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’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** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did 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.
* _Please delete the words in the brackets if they do not apply._
**Signed: Name:** ABDUL HASEEB
**Date:** 18/09/2025
**Relevant professional** Chartered Accountant Membership: 41749840 **qualification(s) or body**
1
**Oct 2018**
**IER**
## **(if any):**
**Address:** 394 Alfreton Road, Nottingham, NG7 5NE
## **Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the** We examined the following for the period 08 August 2023 to 09 August 2024. **examiner wishes to disclose** . -Income -Expenses -Debtors -Creditors -Bank
2
**Oct 2018**
**IER**