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2023-04-06-accounts

Trustees’ Annual Report for the period

From 7[th] April 2022 Period start date To 6[th] April 2023 Period end date

Charity name: Helping Hands of Birmingham

Charity registration number: 1179507

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 For the public beneft, the relief of
poverty amongst homeless people
and rough sleepers in Birmingham by
the provision of food, drinks, clothing
and toiletries to help relieve their
sufering. The charity goes into
Birmingham three times a week
where volunteers provide food,
clothing and provisions for the rough
sleepers andthosein need
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
The key activities include the
purchase of insurance and hosting of
website to support the charity. All
resources in terms of time are
provided by volunteers, and any
purchases they make to purchase
food, clothing to support the charity is
refunded on the production of
receipts. The charity rents a unit to
store some of the clothing, toiletries
etc
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Charities main activities are to
provide the relief of poverty amongst
homeless people and rough sleepers
in Birmingham by the provision of
food, drinks, clothing and toiletries to
help relieve their sufering. The
charity goes into Birmingham three
times a week where volunteers walk
the streets providing food, clothing
and provisions for the rough sleepers
and those in need. The trustees all
adhere to the governing document
approved by the Charity Commission
which identifes the public beneft the
charity provides

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 The charity has helped numerous
people who were on the streets,
providing food, clothing and
provisions to support them when they
were at their lowest. The charity is
now recognised by other
organisations who are supporting with
donations including food and other
provisions. Individuals continue to be
signposted to other organisations who
can help them with housing and
rehabilitation. During severe weather
conditions the charity has continued
to provide an outreach support to
rough sleepers. The charity has
supported a number of individuals
and has seen the beneft of the
support provided particularly with one
individual who now with the support
of HHOB is no longer on the streets
and is managing to live independently
and is supported by HHOB throughout
theweek.

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 The fnancial position for the charity
at the end of the reporting period
continues to be in a healthy position.
Income to the charity is from
donations which have continued
throughout the fnancial albeit they
are lower than the previous year.
This has enabled food, clothing and
provisions including toiletries to be
distributed to those who need it. The
fnancial position of the charity will
enable the charity to continue to fulfl
its purpose to relieve the sufering of
homeless people and rough sleepers
in Birmingham.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 As the charity is reliant on donations,
it holds reserves to ensure that there
are funds in place to enable it to
continue to meet its objectives.
Demands on the charity in terms of
clothing, food and toiletries is
dependent on the number of rough
sleepers, homeless people on the
streets. There continues to be an
increase in demand during winter and
summer months. The charity works to
ensure that it has sufcient funds to
enable it to continue with its outreach
work as donations are not guaranteed
and are not regular enough to be
totally dependent purely on donation.
Donations for the current fnancial
year are reduced by over 60%
comparedtothe previous year.
Amount of reserves held Para 1.22 At the end of the fnancial year the
charity had a healthy balance of
£19,155
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 There are no fund or subsidiary
undertakingthat isindefcit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 There are no uncertainties about the
charities ability to continue as a going
concern. Although donations are
lower than previous year, the charity
is still verywellsupported

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising)

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:
The charity acts in accordance with
the governance and structure within
the Charitable Incorporated
Organisation (CIO) foundation
constitution as lodged with the
Charity Commission. The charities
original trustees are all still in post.
Any new trustee must be appointed
by a resolution passed a properly
convened meeting of the charity
trustees. In selecting individuals for
appointment as charity trustees they
must have regard to the skills,
knowledge and experience needed for
the efective administrationof the CIO
Type of governing document
(trust deed, royal charter)
Para 1.25 The charity is constituted as a CIO
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Apart from the frst charity trustees,
every trustee must be appointed by a
resolution passed at a properly
convened meeting of the charity
trustees. In selecting individuals for
appointment as charity trustees must
have regard to the skills, knowledge
and experience needed for the
efective administrationof the 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 N/A

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties

Other

Reference and Administrative details

Charity name Helping Hands of Birmingham
Other name the charity uses
Registered charity number 1179507
Charity’s principal address 3 Luce Close
Castle Vale
Birmingham B35 6PJ

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 (ifany)
Clare Whitaker Clare Whitaker
Nicholas Serato Nicholas Serato
Emma Smith Emma Smith
Suzanne Hall Suzanne Hall

– Corporate trustees names of the directors at the date the report was approved Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A 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) Clare Whitaker

Position (eg Secretary, Chair Chair, etc)

Date 12.12.2023

Helping Hands of Birmingham Helping Hands of Birmingham Helping Hands of Birmingham Helping Hands of Birmingham Helping Hands of Birmingham 1179507 1179507 CC16a
Receipts and payments accounts
For the
period
from
Period
startdate
To Period
end date
7th April
2021
6th April
2022
Section A Receipts and payments
Unrestri
cted
funds
Restri
cted
funds
Endow
ment
funds
Total
funds
Last
year
to the
nearest
£
to the
neares
t £
to the
nearest
£
to the
neares
t £
to the
nearest
£
A1 Receipts
Charitable
Activities
13,657 - - 13,65
7
18,731
- - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross
income for AR)
13,657 - - 13,65
7
18,731
A2 Asset and
investment
sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 13,657 - - 13,65
7
18,731
A3 Payments
Charitable
Objectives
8,858 - - 8,858 **8,252 **
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 8,858 - - 8,858 **8,252 **
A4 Asset and
investment
purchases,
(see table)
- - - -
- - - -
Sub total - - - - -
Total
payments
8,858 - - 8,858 **8,252 **
Net of
receipts/(paym
ents)
4,799 - - 4,799 10,479
A5 Transfers
between funds
- - - - -
A6 Cash funds
last year end
18,666 - - 18,66
6
8,187
Cash funds
this year end
23,465 - - 23,46
5
18,666
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestri
cted
funds
Restri
cted
funds
Endow
ment
funds
to
nearest
£
to
neares
t £
to
nearest
£
B1 Cash funds Cash funds
20,566 - -
Prepayment 2,898 - -
- - -
Total cash funds 23,465 - -
(agree balances with
receipts and
payments
account(s))
OK OK OK
Unrestri
cted
funds
Restri
cted
funds
Endow
ment
funds
Details to
nearest
£
to
neares
t £
to
nearest
£
B2 Other
monetary
assets
- -
- - -
- - -
- - -
- - -
- - -
Details Fund to
which
asset
belongs
Cost
(optio
nal)
Current
value
(option
al)
B3 Investment
assets
- -
- -
- -
- -
- -
Details Fund to
which
asset
belongs
Cost
(optio
nal)
Current
value
(option
al)
B4 Assets
retained for
the charity’s
own use
- -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to
which
liability
relates
Amou
nt due
(optio
nal)
When
due
(option
al)
B5 Liabilities -
-
-
-
-
Signed by one or
two trustees on
behalf of all the
trustees
Signature Print Name Date of
approval
Clare Whitaker 09.12.20
22

Helping Hands of Birmingham

Receipts and pay

For the period from

Period start date 7th April 2022

Section A Receipts and payments

Unrestricted funds Restricted funds

to the nearest £
A1 Receipts
Charitable Activities
8,213
-
-
-
-
-
Sub total(Gross income for AR)
8,213
-
-
Sub total -
Total receipts 8,213
A2 Asset and investment sales, (see
table).
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
A3 Payments
Charitable Objectives
12,522
-
-
-
-
-
-
-
-
Sub total 12,522
-
-
Sub total -
A4 Asset and investment purchases, (see
table)
A3 Payments
Charitable Objectives
12,522
-
-
-
-
-
-
-
-
Sub total 12,522
-
-
Sub total -
A4 Asset and investment purchases, (see
table)
-
-
-
-
-
-
-
-
-
-
A4 Asset and investment purchases, (see
table)
- -
- -
Sub total - -
Total payments 12,522
Net of receipts/(payments) - 4,310
A5 Transfers between funds
-
A6 Cash funds last year end
23,465
Cash funds this year end 19,155
-
-
-
-
-

Section B Statement of assets and liabilities at the end of the

Categories

Details

B1 Cash funds

Cash funds Prepaymnet

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

1179507
ments accounts CC16a
Period end date
To 6th April 2023

Endowment funds Total funds Last year

to the nearest £ to the nearest £ to the nearest £

- 8,213 13,657
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 8,213 13,657
- -
- - -
- - -
- 8,213 13,657
- 12,522 8,858
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 12,522 8,858
- -
- -
- - -
- 12,522 8,858
- - 4,310 4,799
- - -
- 23,465 18,666
- 19,155 23,465

e period

Unrestricted funds Restricted funds Endowment funds

to nearest £
15,806
3,349
-
19,155
OK
Unrestricted funds
to nearest £
-
-
-
-
OK
Restricted funds
to nearest £
-
-
-
-
OK
Endowment funds
to nearest £
-
-
-
-
-
Fund to which asset
belongs
Fund to which asset
belongs
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which liability
relates
Amount due (optional)
-
-
-
-
-

Amount due (optional) When due (optional)

Print Name
Clare Whitaker
Date of approval
Clare Whitaker 25.10.23
Income 22/23
Donations via Bank
Donations via cash
Donations via paypal
Total Income
Expenditure 22/23
Purchase of food/clothing etc
Unit Costs
Total Expenditure
2022/2023
4,243.07
340.43
3,629.07
y
y
y
y
2018/19
5,939.88
390.91
639.00
6,969.79
1773.03
8,212.57
6,573.42
5,948.89
12,522.31 1,773.03
Suplus/defcit - 4,309.74 5,196.76
Bank
Cash
Paypal
Prepayment
Total
- 7,257.71
9.41
2,487.92
450.64
\
-
4,694.64
179.78
322.34
5,196.76
- 4,309.74

-

Key Points

2019/2020 2020/2021 2021/2022 2022/2023

4,831.88 15,574.53 12,494.02 4,243.07 623.79 375.70 336.63 340.43 1,195.60 2,780.47 826.29 3,629.07 6,651.27 18,730.70 13,656.94 8,212.57

3,660.92 6,359.96 4,259.57 6,573.42 1,891.77 4,598.64 5,948.89 - 3,660.92 8,251.73 8,858.21 12,522.31 2,990.35 10,478.97 4,798.73 - 4,309.74

3,055.83 8,623.95 4,078.34 - 7,257.71 - 152.42 - 20.26 - 5.96 9.41 86.94 - 151.51 - 145.26 2,487.92 - 2,026.79 871.61 450.64 2,990.35 10,478.97 4,798.73 - 4,309.74

Opening Bal April 2022
Bank bal b/f
20,452.76
Cash bal b/f
1.14
paypal bal b/f
112.51
Debtor
2,898.40
Opening Bal April 2022
Bank bal b/f
20,452.76
Cash bal b/f
1.14
paypal bal b/f
112.51
Debtor
2,898.40
y
y
y
y
y
*
Income
Expenditure
Surplus/Defcit
Total
23,464.81
Reserves
2022/2023 Accounts
Bank
- 7,257.71
Cash
9.41
Paypal
2,487.92
Prepayment
450.64
Surplus/Defcit
Total
Total
Total
- 4,309.74
Summary at 6.4.2023
Bank
13,195.05
Cash
10.55
Paypal
2,600.43
Debtor
3,349.03
Total 19,155.06

2022/2023 8,212.57 12,522.31

- 4,309.74

23,464.81 - 4,309.74 19,155.06

19,155.06