Charlty No: 1177125 IN SAFE HANDS RECOVERY HOUSING REPORT AND FINANCIAL STATEMENTS For the year ended 31" March 2024
IN SAFE HANDS RECOVERY HOUSING corirENTS Legal and administrailve informatlon Trustè88 Reports Independent examlnevs report statement ol financlal aGlivities Balance sh901 Notss to the flnanclal statents
IN SAFE HANDS RECOVERY HOUSING LEGAL AND ADMINISTRATIVE INFORMATION Reglstered Charfty Name IN SAFE HANDS RECOVERY HOUSING Charlty number 1177125 Trustees.. Henna Butt Rachel EIEabeth Adams Reul8tered Offlce 80 Wells Green Road Solihull We51 Mhllands B92 7PQ Accountants MNSK Limlted 2( R¢)bin La Hallgre8n BimirvJham Wesl Paidlands B28 CLG
IN SAFE HANDS RECOVERY HOUSING Trustees reEM)rt for tho year ended 3111 March 2024 NNUAL REPORT OF THE TRUSTEES for the The trusteès preSt their annual p(l together with th2 financial statements for the year ending 31. March 2024. Thelruslees wtK) serveAI during the perhyj and up to the dale of this retKJrt are on page 3. ear endin 31•t March 2024 stNcture and detslls of how cha We are a Charitable Incffj)orated Organisali)n (CIO) and ourteam consists of.. two trustee8. one addiction consultant part tim& paid. thrth memtrms of slaff incKJdIj Rachel Ad9ms truste8, addKtion consuttantvolunteer. is man ed and Trustse recruitm Mana ement roles and The team have varying roles. in additron to 8 numb8r of shared duties SLKh as financial record keeping, rrd keeping of the residents. mainl8nance of accommthlab'cfi, applying for funding, and the support and supervision of our Servi users are in r0very. W8 pfovKle our Sewi user5 Wfth lo1 and dothing. provide their familes with essential household itS such as toiletries and baby items. We realised that th8 families of our sefvice users were finding dfficutty in making e15 meet due to redLKed incomes whilst Servi user5 were in r&oV. Th8 team are on to provhje oui of hours support for th8 resNJents who may ne&J extra sUppt in a crisis. ro¥lded Recrultrnont W8 hav8 employed kn new wothers who share responsibilit wiihin the accoThThJdation. They have nlegraled exceedingty well with the rest ef the team aThJ are fully aware of the needs of the residents and their families. Ives and Charltable Pu We continue to Cary out the WO of the chty and hxa ¥nunT in prov¥Jing WAnmodaln and support to our resKlents as they from *JdOn. We a150 aim to support the w#Jer famity units.
IN SAFE HANDS RECOVERY HOUSING Tntstees Yeport for tho year ended 31•t March 2024 bllc benefft We have taken the commission's publ betfft guKlanGe into account when making any éeci8ion it is rekvanl to, this has been athEved by corknt oversKJht and transparency IhrougFK)ul the woth of our team. Many of our ex-re8idents have gone on lo aceess therr xccfflrrKsdation and are now in eryloyment, relath)nships have been repair and families reunita with their now Can and sober partners, parents. and childn. Clients Ihal have requirwj more intensive interventions have been 8ignpo8led or rEferred lo Rehabiltsknn Cenlres to recover frcn thr addictiC4)s and others encouraged to b8 priFactNe in their quesl for an adtiOn free lifestyle. We are aL%o on hand to assist those not In our accommodation with advice on where they y11 be best FAaced to start orcontinue with thè leVery and we never turn anyone in need away. Flnanclal revlew Includin debts and details of our reseryes Ilc Ilcabl Funding of £138.212 No funds are held a5 a custodian tntst88
IN SAFE HANDS RECOVERY HOUSING Independgnt examlnevs. report for the year ended 31StMah 2024 Inde ndent examlner's re HOUSING" I report to the trustees on my eXaMinatn of the a(Lounls of IN SAFE HANDS RECOVERY HOUSING for the year end 3110312024. whtch are set out on pages 9 to 11. rt to the Trustees of 'lN SAFE HANDS RECOVE Responsibilitles and basis of report As the charity tvjstees crf the Trust, yw are Tesponsble for the preparation of th8 accounts in acrdance with the requirements of the Charilw Act 2011. I f8rx)rt in respect of my exanynation of the Trustee's OuntS Cad out under section 145 ofthe 2011 Act and in (arying out my examination I have foll(ThvèJ all the applIC)le Directions gtven by the CharTty Commission und8r t)n 145(5>lb) of the 2011 AGL Independent examlner's statem•nt I have Cornpted my exanination. I wnfirm that rK) matetial matters have CLxn8 to my attention in connection with the examination gMThJ rr cause to bdieve that in any material respect". accounting records were not keFt in reSt of the Trust as requir&J by sedion 130 of the Act: or the acwints do rnt 0rd with thosa r)xds. I have no lemS and hove ccme rbj other matters in connection wrth the examination to which attention should be (JraAm in this rewt in ordw to nae a prc*)er understanding of the accounts to be re&hed. MNSK Limlted 2C6 Robin H(>)d Lane HalkJreen Bimiingham West MidlarKIs B28 OLG Date:
IN SAFE HANDS RECOVERY HOUSING STATEMETrrf OF FIMANCIAL ACTIVITIES for the yr ended 31•t March 2024 Unr•sthct•d Funds 2024 Unr•5td¢ted Funds 2023 In¢omlng r•$ourc•¥ InGomlng regourc08 Irom n•ratèd fundb Charftsble activ5 138.212 126,055 Totsl fncornlng r•80UfC 138.212 126,055 Expendlturn on: Chgritsblg odiwli95 Govemanc8 cost 140,939 1.320 112,288 1,320 T¢)tal re8our¢e8 expendgd 1412 113,608 Nel ln¢omlngllttso1ng) rgsour b•for• traMl•r8 for th• yèar 12.447 Gross transfers ben fvThJs Not movomont In fund8 4046 12A47 Reconclllatlon ol funds Total funds brought foThvard 12,203 12441 Total fund5 carrlod t0rd 8,157 11203 The statem8nl of financid actrvilies includes all gains 8ThJ kAses in the y8ar. Al incc4ming resources and resources ey¥m¥d d8fNe fr(*n Ixnlinuing xtnilties. The notes m page 9 to 11 fomi part of these financial statements.
IN UFE HANDS RECOVERY TrIOUSING BALANCE SHEEr A8 AT 31st Ilarch 2024 CuTr•nt ass•ts OlheT debtc Cash at bank and kn harnl 10.116 10,452 10,116 10.452 Cr•dlloTS: fft)unts lalliTrJ wtthln orn y88r {1,958) 1,751 N•t ourr•nt ass•ts 8.157 12,203 8.16T 12803 Unrestrtd9d fvnds Restsicled funds 8,157 12,203 Totsl lunts 167 11203 The Charitsble Company Is enllw to 8X)n from under 477 of thè CwAni85 P 2Cth br y8ar ende4J 31AI Marth 2024. Thfr member8 have not requlred the to an aKlIt of Its Stenlts fvx th8 &nd& 31 March 2024 in wah Swthn 476 ofthg Cowl8s fvLt 2rTh. The trust ack th0 re$wnbllj8s tr. {al Ensurlng thatlhe charitable kneps ¥thlIng bvThJs thatC4)nptywrth SwAkJn8 3888nd 387 ofthe C(Mnparues 21x6 (bl woparfng fina11 statemntsvthrh gfve 81nJe arwj fatrvknv ofth9 Stato ofaffalrs ofth8 charfiabla as at the and ofeth finan¢ig1 year of tis sUu5 orderlIf0r6ath flnanckgl yo&r In arLThda with tho requtrrnts of SediLTh 394 395 and whlc corrpty wlth the r9qulr8m8nls of the ComrnieS Act 20 to siatem8nts. So far as appikAbb to the tharltab Th8se flngncial Statèm In wlth Iho speoal of Part 15 of 3o....o..1.:,2o..2S. WMI w9fO The flnancl states we the Bowd (* TnJstee8 on . nad on its behall by: Henn8 Butt
IN SAFE HANDS RECOVERY HOUSING NOTES TO THE FINANCIAL STATEMENTS for the year ended 31st Mar¢h 2024 Summary of signiflcanl accountlng poll¢lès (a) Gènèral Inforniation and basls of preparallon In Safe Hand R0Very Housing k8 regL%tered charty in United Kingd(. In safe hand8 rVery housing charity offering I)Sewh0 sufferfrom addiction, on the edge ofsociety, being home$8 and Vulnable a safe pLgce to INe. Support to stay off drugs and alcohol, enabling indwidua15 to build 8 pffxluctwe lifestOe by engaging in thilEs to help in budgeting, shoppirtsJ, Iar(hY eating, r&JistratK>n with thyAors. a5SlStanc8 tr) rroinlain a home and education. The Charity consif(utes a publ be[ ertity a5 defined by FRS 102. The financial slatements have been prepared in accord8nce wilh Accounting and Reporting by Charibes.. Statement of ReMMendj Practicg apP1Kab to chariknes weparing thr accounts in accordance wth the Financial ReFOrting Standard awlicabb in the UK and Republic of Ireland IFRS 1021 IS8ued on 16 Juty 2014, the Finanaal Reporting Standard applicab in the Uni18d Kingdom and Republic of Ireland IFRS 1021. the Compan$ Aci 20C6 and UK Generally Acc8pted Practice as it applies from 1 January 2015. The finarKial staem8nts are preparwj on 8 goHW ¢0M basis under the historral cost convention. The financial statem8nls are prepared in sterling which is the fJn¢th?nal currency of the charity aNJ rOur¢d lo the nearest £ The charr(ab ccrtnP8ny has tak advantage of th8 twtion provided in SORP IFRS102110 use headings in the Statement of Financial Acbvty that applicable to f(5 operations rather than reporting on an actNty basis. (b) Funds Unreslrict&J funds arFJ available use at the discretion of ts Iru$tees in furtherance of th8 general 0*'te8 of the charity and vthich have not been designated for other purposes. RestriCtj funds are funds which are to be usod in accordanoe with specrfic restrictions iwosed by donors orwhich have teen raised by tha charity fcf partUlar purposes. The cost of raising and administering such fund5 are charged against Ihe spectfic fund. (c> Income recognltlon All incoming resources are iluded in the Statement of Financial Activities (SOFA) when the ¢harity is allY entiued to the irCe after any perf0mlar£ condibons have been mel, the am¢nI can be measurgj relkabty. and probab that the income will be recewed.. Idl Exp•ndltur• r•eoynltlon l eyNliture is accounted for on an rualS basis and has been classrfd under headings that aggregate all costs related to the category. Expendf(ur8 is rwnisèd where there is a legal or constructive obligan to make payments to third parties, it is probable that the Settment will be required arKI the mnt of the c+J1ati0n can be measu(ed reliab.
IN SAFE HANDS RECOVERY HOUSING NOTES TO THE FINANCIAL STATEMENTS for the year onded 31Bt March 2024 {•) Support co¥ts allocation SuprK)rt costs are ttrh)se that aS$t th8 of the charity but do not directty represent charitable &tivities arKI incIle ofts costs, governanrR eosts, and administrative payroll osts. They are incurred directty in support of expendibjre on the ot¥ects ofthe charity. Where SUPPK)rt costs cannot be directty attrilxjted to partrAJlar headings th8y have been althaled lo Jst of raising fiJnd6 and 8XditUre on charitable &*Nibes on a basis constslent ¥wth use of the resour$. {fj Going concorn ThefinarKÉal statements have been prepared on a g(xng conrn basis as Ihetrustees believe that no material UnrtaIntieS exist. The trust885 have consKlered the level of funds held and the expected level of inc¢)me and expenditure for 12 months from aulhorising Ihese financial stslements. The budgeted income and eyFenditurp is sufficient with the level of reserves for the charty lo be ab to wntinue as a goiTrJ concem. Analysis of Incomo 2024 Total 2023 Total Unrnstricted Restsictsd Funding 138,212 138,212 126,055 Totsl 138.212 138.212 126.055 Analysls Of Expenses 2024 Total 2023 Totsl Unrnstrictod Restrlcted Wages and salark88 Council t8X other direct cost Ratgs Rent TV LicenGe Telephone Repairs Insuran Lighl & Heat Subscription Accountancy & other professvJnal fees 25.763 2,284 25.763 2.284 20,546 4.745 59,173 358 1,317 11,813 24.800 1,835 15,269 1,174 54,450 318 905 4,745 59,173 358 1,317 11.813 2,549 2,229 1,942 7,294 10.232 1.605 3.839 10,232 1.605 3,839 Totsl 142.258 142.258 113,608 10
IN SAFE HANDS RECOVERY HOUSING NOTES TO THE FINAMCIAL STATEMEprrs for the year endod 31¥t March 2024 Employè8 Infomiatlon 2024 2023 Staff costs Wages and salaries 25.763 24.800 25,763 24800 2024 2023 No. AVere number crf employees employed during Admlnlstratlon No expenses were pa*J to trustee5 in the year. Creditors: Amounts falling duo wlthln one year 2024 2023 13,808) 2.057 Accruals PAYE payab 1.958 1,958 1,751 Controlllng party The charitable company is under the contrd of the Board of Trustees. li