## **Trustees’ Annual Report for the period** **From 01 July 2020 to 30 June 2021** **Charity name: Midlands Housing Charity** ## **Charity registration number: 1180517** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|Midlands Housing Charity was set up in 2018 to
advance the health and relieve the needs of
people with disabilities in necessitous
circumstances upon terms appropriate to their
means by providing housing and associated
services.| |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 trustees have paid due regard to guidance
issued by the Charity Commission in deciding
what activities the charity should undertake.
The main activities were as follows:
•
Advancement of health
•
The prevention and relief of poverty
•
Rehabilitation and aftercare
•
Relief of people in need
The charity is funded by local government
funding, in the form of Housing Benefit for
supported and exempt accommodation. This
funding is received when certain criteria are met
with regard to the vulnerability of the tenants
and the fact that the charity is a not for profit
organization.
During the period we looked for but did not
source any further suitable properties. The
continuation of the COVID-19 pandemic and
national lockdowns meant that our focus
remained on ensuring that properties were
COVID-19 safe. We continued to assist the
beneficiaries to claim benefits to pay their rents
and other benefits entitlements
These activities benefited beneficiaries by
giving them accommodation that they would not
find otherwise, be able to access easily and
improving their health through the aftercare and
rehabilitation possible in these environments.
By provided specialist housing and support for
people disadvantaged by physical, mental or
learning difficulties we have enabled the
Government's Supported living Initiative. The
charity hopes to continue this service in the
future.| |||| |---|---|---| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|In planning our activities for the period, we kept
in mind the Charity Commission’s guidance on
public benefit at our trustee meetings.| ## **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|In the period we shortlisted and assessed
several potential properties but due to the
COVID-19 pandemic decided that the focus
should be on maintenance of existing
properties. The beneficiaries of our services in
the period increased with a number of them
discharged from hospital into our customised
accommodation. The accommodation forms an
integral part of their rehabilitation and aftercare.
MHC identifies the accommodation, acquires it
and then customises it (where necessary) to
meet the needs of the proposed beneficiaries.
MHC ensured that agreed support was in place,
that services were ready to start, and that any
adaptations required were made and that
appropriate equipment has been
installed to ensure that appropriate aftercare
and rehabilitation can be provided.
We worked with our beneficiaries to support
them to receive alongside housing their full
benefits entitlement. In some cases, the sums
are significant and will have a dramatic effect
on the lives of the individuals and families
involved.| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|In the period to 30 June 2021, we recorded an
income of £62,050 and achieved a small
operating surplus. The principal source of
income is rent
Our team operated 4 properties in the period.
This fantastic achievement continues as a
testament to the hard work the team puts in and
the quality of the homes we source.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The trustees aim to maintain free reserves in
unrestricted funds at a level equivalent to three
months expenditure. This level would allow the
charity to continue its activities for a reasonable
period in the event of a sudden curtailment in
income| |Amount of reserves held|Para 1.22|At the end of the period the charity held
£123.28 in reserves| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| > Para 1.23 N/A Explanation of any uncertainties about the charity continuing as a going concern ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document|Para 1.25|CIO Foundation registered on 01 November
2018| |How is the charity
constituted?|Para 1.25|Charitable Incorporated Organisation| |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|Trustees are appointed or reappointed annually
at the Annual General Meeting| ## **Reference and Administrative details** |Charity name|Midlands HousingCharity| |---|---| |Other name the charity uses|| |Registered charity number|1180517| |Charity’s principal address|Britannia House
1-11 Glenthorne Road
Hammersmith
London W6 0LH| ||| **Names of the charity trustees who manage the charity** |1
2|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Kamaldeep Singh
Takhar|Chair||| ||Annalisa Villa|||| ## **Funds held as custodian trustees on behalf of others** Description of the assets None 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 ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Kamaldeep TakharKamaldeep Takhar (Apr 29, 2022 17:10 GMT+1) **Full name(s)** Kamaldeep Singh Takhar **Position (eg Secretary, Chair, etc)** Chair **Date** 29/04/2022 ## 3A. MHC Trustees' Annual Report June 2021 Final Audit Report 2022-04-29 Created: 2022-04-29 By: K Shah (abrar@rbsca.com) Status: Signed Transaction ID: CBJCHBCAABAAxZ--JFvsPFnMUO17AdM-LP8amlYKILvK ## "3A. MHC Trustees' Annual Report June 2021" History ## Document created by K Shah (abrar@rbsca.com) 2022-04-29 - 3:22:52 PM GMT- IP address: 213.160.107.18 Document emailed to Kamaldeep Takhar (kam.takhar@noblecare.co.uk) for signature 2022-04-29 - 3:24:46 PM GMT Email viewed by Kamaldeep Takhar (kam.takhar@noblecare.co.uk) 2022-04-29 - 4:09:29 PM GMT- IP address: 86.142.38.59 Document e-signed by Kamaldeep Takhar (kam.takhar@noblecare.co.uk) Signature Date: 2022-04-29 - 4:10:02 PM GMT - Time Source: server- IP address: 86.142.38.59 Agreement completed. 2022-04-29 - 4:10:02 PM GMT **----- Start of picture text -----**
Midlands Housing Charity 1180517
Receipts and payments accounts
For the period Period start date Period end date
To
from 1-Jul-20 30-Jun-21
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations - - -
Rent Received 62,050 - - 62,050
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
62,050 - - 62,050
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 62,050 - - 62,050
A3 Payments
Lease Rentals 61,514 - - 61,514
Accountancy fees 420 - - 420
Bank Charges 3 - - 3
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 61,937 ] - - 61,937
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 61,937 - - 61,937
Net of receipts/(payments) 113 - - 113
A5 Transfers between funds - - - -
A6 Cash funds last year end 10 - - 10
Cash funds this year end 123 - - 123
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**|Bank Account|**_Total cash funds_**|**to nearest £**
**10**
**-**
**-**
**10**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))||Agreement Error|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| ||||Kamaldeep Takhar||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**Last year** ## **to the nearest £** **58,755 - - - - - - 58,755** **58,755** **58,744 50 2 - - - - - - 58,796** **58,796 - 41 - 51 10** ## **Endowment funds** **to nearest £ - - - -** OK **Endowment funds to nearest £ - - - - - -** **Current value (optional) - - - - -** **Current value (optional)** **When due (optional)** Date of approval 29-Apr-22 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of MIDLANDS HOUSING CHARITY On accounts for the year ended 30 June 2021 Charity no lif any) 1180517 Set out on pages 3and4. I report to the trustees on my examination of the accounts ol the above charity {"the Trust") for the year ended 3010612021. Responsibilities and As the charity trustees of the Trust, you are responsible for Ihe preparation basis of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 {"Ihe 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 the applicable Directions given by the Charity Commission under section 14515llb) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe Ihat in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper underslanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 2910412022 Name: Ketan Shah Relevant professional qualificationlsl or body {if any): ICAEW Address: 16 Beaufort Court Admirals Way, London E14 9XL IER October 2018 Section B Disc105ure Only complete if the examiner needs to highlight matters of concern {see CC32, Independent examination of charity accounts= directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. None. IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from 01-Jul-20 30-Jun-21 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Totsl funds Last year to the nearest£ to the nearest£ the nearest£ to the nearest £ A1 Receipts Donations R8nl Received 62.050 62,050 $8.755 Sub total (Gross income for AR) 62,050 62,050 ,755 A2 Asset and investment $ale$, Isee tsblel. Sub total 62,050 62,050 58,755 A3Pa ments Lease Rentals Accounlansy lees B8nk Charges 61,514 420 61,514 420 5B,744 50 Sub total 61,937 61,937 $8.796 A4 Asset and investment purehas•s, Isaè tabla) Sub total Total payments 61,937 61,937 58,796 N8t of rgceipts/(payments) AS Transfers be￿een funds A6 Cash funds last year end Cash funds thls year end 113 41 51 123 123 10 CCXX R1 accounts ISSI 2910412022 Section B Statement of assets and liabilities at the end of the period Unrestri¢ted funds Restricted funds to nearest £ Endowment funds Categories Details to nearest £ to nearest£ B1 Cash funds Bank Account 10 Total cash funds 10 lagra8 ba1anc438wlthfF￿&Ipts payrn8nL% aCCOtsnllsll un￿strIcted funds to noarsst £ Restrlcted funds lo noaro$t £ Endowment funds to ngaro$t£ Detai15 82 Other monetary assets Fund towhich ssèt ￿10 Detalls Cost loptlonall Cuvrentvalue B3 Investment assets Fund towhi¢h assel belo Details Cost loptionall Cutt8thtv¥lv B4 Assels retalned for tho charlty's own use Fund to whlch relates ount due Yvhen due Detai15 B5 Liabilities Signed by one or two trustees o behalf of all the tnjslees Signature Print Name Date of rov81 Kamaldee Takhar 2￿A r-22 CCXX R2 accounts ISSI 2910412022