REGISTERED CHARITY NUMBER: 1187554 Report of the Trustees Unaudited Ffinathclal Ststements for the Yur Ended 31st Augllst 21125 for Swfimdon Nl¥ht Shelter JD Ftost Accowitants 7 Link5 View Cirencester Glouc¢ster5hire GL7 2NF SwkndoD Nlght Shelter Contents of the Financial Statements for the Y¢ar Ended Jlst August 2025 Page Report olthe Trllstees Staternent of Fin4nei*l Activities Balance Sheet Cg$h Flow St8ternent Nots$ to the C￿h Flow Statement NotÈ8 to the Fin#neknl Statejnents 9 to 16 Detailed Statetnent of Financial Actirftle5 17 Swlndon Nlght Shelter Report of the Trustees for the Year Ended 31$t August 2025 The ttwtees pr¢sent their report with the f￿ancial statements of the clwity for the year ended 31st August 2025. Th¢ InLStees hav¢ adopted the provi5ion5 of Accounting and Reporting by Chanti¢s' Statement of Recommended Practice applicable to rharities preparjttg their accounts in accordance with the Financial Rworting Standard applicable in th¢ UK and Republic of Ireland (FRS 1021 (effective l January 2019). OBJEcfivES APID AcrIvrrIES Objectives And aims The object of the CIO is the relief of poverty amottgst homeless and vulnerable people in Swinth>n. by provision of A day centre, a night shelter and other relevant meaDs to relieve the]rDe￿5. SlgnlficAnt a¢tlvtties The main aclivitics in relation to those pU￿OSeS for the public benefil are.. - Running a Day Centre - Pn)vid¢ temporary aceomrn(Klation in parthership with the Swindon BoTough Council - Food Pantrlcs including Affordable Food Clubs P￿blIC benefit A5 tntstees of Swindtsn Night Shelter, we ¢onfJrni that we have adhered to the 8uidance as issued by the charity comtDiSSiOD on public benefit. Volullteers Our charity rclics very heavily on volunt¢¢rs. W¢ Te¢orded a to￿ of I2,￿￿6.25 hours of volunteer time during thi5 Annual report p¢riod involving an av¢ra8c of 47 re8ular volunteers. These hours also include volunteer teAms from various cornpanie5 in the tows) on their Voluni¢eT Team Days. Activities undertaken including". - Collecting and delivering fo(xlldonatiOll5 in our vans - Sorting a]1 our dot)ations including food, ¢lothes, ¢an]ping equipmenl home stsrter packts, bedding and . Our food pantty teams. - Pricing and cAteg0ri5iDg all our dortations to sell at our fijndraising tabletop sales. Supporting in our kitchen provkdin8 meals for our guests and 5UPPOrt in our day ¢¢ntr¢ ntt)ning activiti gardening. woodwork and cwking, as well os getting alongside guests. - Mainte#ance of the buildings are Wdrd￿. Noi included in these Volunte￿ing hours are th¢ many volunteers who help at our tableiop sales. These are not included a5 thc tabletop sales are tun in paÉthership with ¢hur¢hes, schools and other organi5ations. Pa￿1 Smlndoll Night Shelter Report ofthe Trustees for tbe Ye#r Ended 31st Augu$t 2025 ACHtEVEMENTS AND PERFORMANCE Charitable actiwitie5 Introduction This year has been one of cons01idalion for Swindon Ni8ht Shelter. We now are cornmis5ioned by Swindon Btsrough Council to provid¢ erner8ency accornrnodation. In everything. we give thank5 and glory to our ￿#clOU$, mercifvl. and amoztng God for His ctsnstant provision of finances through granLq and donations, and other resources we have had this year, especially our dedicated Staff and volunteer5 who have worked tirele￿]Y to support our gLL%ts and residents thtoughoui thi5 past year. We contillue to pray that God will SUPFK)rt our mission at the shelter. and that He will bring us a grOWll￿ Tnjstee tea with different areas of extertise. so that we are better equipped to 5UPPOrt the hom¢le5s and vulnerable in and around SwindoTL. The Haven Emergency A¢tommodAtion Over the year. we had the privilege of welcoming a totsl of 222 guests, with 97D/D o¢cupan¢y Security continues to onsite from 5pM in the evenillg. when we leave the day ¢ej￿e. to 8am during the weekdays as well #s 24 hr cover dun.ng weekends and bank holiday5. Day cent Our day ¢entre at The Haven is a safc, supportive spaee for tIM)se homele55, rough sleeping and vulnerably hou5¢d in the Swindon area. We offer breakfa51 and cooked nutritlOU5 lunch. as well a5 5htswcT and laundry fa¢ilities, a¢cess to laptops, supwt workers and specialist agency support. There are also opportunities to learn life skills and goin WOTk expenence through volunteerirtg. We are continu]ng tts be a hub for those who are rough sle¢ping to Come 2nd gain h¢lp. Th¢ Rough Sleeper Navigators, Rough Sleeper Housing Offieers and the Rough Slceper outreach teatn from Swindon Borough Ctsun¢il all com¢ in on a regulat basis as well as Change, Grow, Live {CGLI who supy)rt those with dru8 and alcohol addictioL%. Swindon & Gloucester Mind siipportin8 guests mental health and Well-￿ing. NHS Hep C and sexual ¢lini¢s and Forgott¢n Feet belping keep guest's feet bealthy. Thi5 year we have seen oveT 450 different guests visit The HaY¢n totalling ov¢r 7,(KX) visits, serving over 14,IJOO meals and endless cups of coffee and teasl Food Pglltries (Affordable Food Clubs ) Thi5 year households ac¢essirtg our three weekly Affordable Food clubs continue to increase and w¢ are now feeding approx. 1000 people a month. Each ho￿e￿oId pays a nonJinal fee for a SiK-rnonth membership. Fresh, chilled and frozen food is available to share eaeh week and kii¢hen ¢upiK)ard items C#TL be bought, using a points system for a fraction of what the supermarket ¢harges. Any fimd$ raised, tO8ether wÈth local grants, allow us to re-invest in a consistent supply of food. This year our objectives were.. &. To ctsncentrate on the ongoing susthirtability of the charity whilst maintsining and Èn¢re&sing th¢ Services we offer to our guests and those accessing our Day Centre and Food Pantries (AFC'S). Sustsining the charity and in¢reasing services to our guests has been Khieved largely through winning a cornpetitive tendcr from Swinth>n Borough Council to now pay us to provide 14 rootns each oight, I I single rwms, 2 doubl¢ rooms and #n Emergency B¢d Service We also received an additional 8fdnt from DLUHC {Depart￿ent of Lev¢lliug Up Housing and ComtnutJitie51. Thi5 grant has helped coveT many of our cost5. thet¢foTe, iogether with the increase from our fundraising, we hav¢ been able to appoint more sraffin8 as required. b. Increasing our work with vulnerable people across Swindon This has been achieved largely through ow Affordable food Clubs 8t)d assisted through the HO￿SehOld SuptM)rt 8fdnts from Swindon Borough Coun¢il Page 2 SwlDdon Nlght Shdter Report of tbt Trn$tees for the Year Ended 315t Augu$t 2025 ACHIEVEMENTS AND PERFORMAP4CE Fundraising actiTrities The large part of our fundraising is through the 5a1¢ of donated iiems. This year this amounted lo £41,588 ov¢raging out ai £3465 per month which has far exceeded our set thrgei of raising £2,5(K) per month. FINANCEIL REVIEW Fillaneial position The reserves at 31 August 2025 are £570.300 (2024.. £290.080) of whi¢b £88,549 12024". £39,646) ￿¢ r¢strict¢d and £481,75112024.. £250,435) are unrestri¢ied fijnds. 2024-2025 has been a year of consolidation and growth. ContÈnued ￿nt support from DLUHC (Department of Levelling Up Housing and Communitie5) transformation fi￿d. oth¢i grants, in partiwlar grant5 from the Swittdon Borough Council Hous¢hold Support to helping us to cstablish 3 Affordablc Food Clubs and supw>rtin8 a 4th. We are also now commissioned by Swindon Borough CouTrcil to provide emetgetJ¢y accomtnodation. All of the above alongside our fundraising ayeragitig £3,465 per month we end the year in a finan¢ially strong and healthy positiOD. The iticrease iti our income has n￿]ll1y been due to beiDg ¢ommissionoJ to provide emergency occotnmodatiojj and in¢re&sed funthaising through sales of donated goods. Alongside staff salaries, we have bcen able to giv¢ our staff a 5 /0 pay ri5¢ thi5 year. security ctssts continue to be otxe of our largest expenses. Our sheI￿r tunning costs Telate to the Day Centre, thes¢ costs have rcmaincd similar to those of last year. Wc continue to see increased numbers of guests and visitors daily using our facilities including mea]s. wa5hin8 of Clothes, use of 5howeT5 et¢. Our fty)d Costs have doubled du¢ to the suc¢¢ss of ourAffordable F¢)od Clubs. PriN£lpa] fundlng sources Grant fi￿ding - Department of 1￿clIl￿g Up HousiD8 CotntllUn2ties, Natiollwide. Wiltshire Commuttiry Foundatso Swindon Borough Courtcil, Amazon. Publtc donations Fundraising through sale of donated goods. Reserves polley Twstres have a￿e¢d ts) retain approx. 6 months of rolling avernge operating costs. an e5tiTnate of which is CUTrenily £234.139. These tsperatillg costs are Commingled with the gener81 cash and inv¢sttn¢nt accounts of the chan'ty. This element of reserves is held a buffer should tb¢ chatity ￿¢¢t financial pre5sur¢s and fa¢e not being able to continue as It l5 and to allow the charity tim¢ to t¢4valuate what it is doing and the staffing Icvcls etc needed to continue the work as i5 or with a sealed back focus. The cumt level of reserve5 are £481.751 unrestricted fi￿dS which is higher than the level of operating costs. This is in order to allow the charity to fund its Tlext steps in meetitjg its obje¢tives of relieving poverty amongst homeless atHI vulnerable people iTh Sw5ndon by settlljg up some social enierprise s¢hemes that will giv¢ homeless or vlllnerably housed peopl¢ the oppojtunity to ￿]n some work experience and skills. STRUCTURE. GOVERNANCE AND MANAGEMENr CoverJJing do¢ument The charity Is controlled by its 8overnin8 document, a deed tsf trust and ¢onsiittst¢s an unin¢orporal¢d charity. Charity tonstitutio Constitution ￿lfied on 24th Jalluory 2020 Chan"tsble Incoryorated Orgawsation {ClOI Page 3 Swindon iyight Shelter Report of the Trustees for the Yur Ended 31$t Awgust 2025 STRucfuRE, GOVERNANCE AND MANAGEMENT Recruitment and appointment of new tru5tte# Selected and appointed by majority Vote of Current tn￿tees. The In￿s of the Chatity meet moT)thly ￿ dis¢us$ and review th¢ ¢harities operation, vision and strategy. A]1 Tn]stces have read and understand the rcspDTJ5ibilitics of Trustees as detailed in the ¢han"ty ¢onNnission guidance. hitps'.Ilw*iv.gov.uklguidancelcharity- Tnjstee-whats-involved {CC3a} REFERENCE AND ADMtMST114TtVE DETAILS Registered Charity number 1187554 Principal addres5 The Haven Queens Drive Swindon SN3 IAR Trustees Ms C Davison Chairperson R Knight Tre&sur¢r Ir¢sign¢d 3111212024) M5 T Stead G Baxter lapp)inted 3019120241 2¢ IM 902$ Approv¢d by order of th¢ board of ￿￿ste£S on........................... . and 5]￿ed on its behalf by.. Ms C Davison Challp¢rson- Tnjstee Page 4• Indewndont E¥*ml*tr'% Reptsrt to Ibe'fruhtees rlf SHInd￿n Nlght Sh¢,Il*r Indtpendvnl ttumintr'y report lo th¥ irn%lees of SMlnth)n Nl8ht Shelter l irport lo Ihe chdrity trublcc) oil ¢Aaminalion Trf Ih¥' accounits of Sivin(lon Nighi Shclicr (Ih¢ Tru%ll for Ihc year LIMK.￿ I l St Aiib*uJI 2(1?$. Resptsm￿b&lltles #nd b￿1¥ Olr A% tlIL ¢hdi'iiy InL¥iLt% ol EhL' T1￿51 )'Llll fLsixTrii¥iblL fi)r ilK' preporJtiun of thL' aLLoiiiIts' in ZCLxiJQaiiLK H'Fth thL' TLwusrLnKm15 vf IIK ChdfttiLS Ali 21111 I'tlie.4LI'I. Lpvrl itl IL'SPLCI ol'my Lxaminutiiin of IIK 'I-nisl's LarTi¢d out unJ¥'i. SLLtion 14) ot Ih¥'.ILI in Liifiyuiyi L>Ut 11)y ¢.*4?miiLilli)ii I hA¥'¢ fi)Ilow¢d all applicii blc T)ir¢ttiiNl% giv¢n hy ih¥ Charily fi)mmiKNion iuid¢r %¢itiiitt 145{.f Kb) or Ihe Aci. Indtptrndent ex*mSner's Jt*ttmtmt .SinLL your inconic LXCLedLd t2511,(M)n yTriir LX1mioLr iiiubl bc a i7￿mber ora lisl£d b(￿S-. 1 clln corsfirm Ihal l &i?T 4ualified io undcrtske I1￿ examinii tion he¢ause l am a meEnber of Ihe In8titule of Lliartered A¢counianis in riigplorrtl wbi¢h is oiK ofthc lisk.d bodiLS. I huvL ¢vmplLiul my ¥vrnitwt1i￿. I confirni ihat Jx) Mat￿rial h8I'¥ com¥. ia my ?itenriiin in iYJnii¢ction wilh rhe cxamiiwtion gI￿1￿g lo bcli¢vc that in any matcri&l r¢sp¢ct: Lountin¥ rti¢)n15 wcre kcpt in TL'SPLAI vf th¢'fTUSI 45 rcquiriyl by St¢lsun 1.10 of Act.. or the.Iccounis do nfti 41ccord wih Ihose records. or th¢ ￿LL￿11￿1% do wi ci)n4)ly witli Ilic &ippliLubl¢ rcquireincnl$ LuDcerning* tornl UEMI Coh1&￿{ ofacLounts set in ihL C'haritiL¥ {ALlYbun￿ and RLV)ns) R¥gulaiFLNi$ 2W8 othir iliiin &ni r¢(IuirLIN￿I tliai ili¢ a¢c(iunts givL A tn* and fair %'i¢w whsch il* n￿l￿r pxrl nl'411 ind¢pwKl¢ni ¢xamin#tion. I haYL LOiiLXYDS luv¥ LOtIi¢ ILcros¥ ill) oihcr nutw.rs in c￿￿lL*ll0￿ ivith i￿. L'xaniinalion 10 which 81tffliil￿l shoiild bL. dia￿'n in ihis Jypotl iii order Iv eiiabl¢ a pwpci uii¢Justandin& ol'ilK aLL(?unis tts bc ￿Lh¢d. Mrs J r) i-.roqt 'I'l)¢ In%iiiui¢ nered Accounignls in EnlllaEMI 1& nd WalES JD FID%1 AccounlanLS 7 1_ink% View CirL'TILLrytLr (ikiucesivy￿)1rl. lJL72N 6th ￿1￿Y 20 Pa8e S Swlndon Night sI￿lter Statement of Fin&nclAI Actlvlties for the Year Ellded 31st August 2025 2025 Tot*1 lunds 2024 Tot•1 funds Unrestrieted fund Re5tri¢ted luods r4ot¢$ INCOME AND ENDOWMENfs FROM Donation5 and legacies 137.858 137,858 96,032 Charitable activities Swindon Boiough Council DLUHC Revenue Grant Year I DLUHC Capital Gtant Year 2 Community Organisation Nationwide Clwities Trusi 4 Wiltshire CommunÈty Foundation 9 The Co-Op¢iativ¢ Grant G¢netal DLUHC Revenue Grant Year 3 DLUHC F.xtertded GAttt Wiltshire Community Foundation Sunbelt Rentals Multiply Grant 35,000 35,(KX> 16.0 482 84.509 55,739 io,( 8,813 8,813 1,833 284,109 J96,642 396,642 67,445 93,239 5,000 1.000 3,500 67,445 93239 5.000 1,000 3,500 Total 534,5(N) 213.997 748,497 553,704 EXPENDITURE ON Rai51t)8 fillxls 14 Charitable activities Swindou Boiough Court¢il DLUHC Capital Grant Year I DLUHC Capital Grantyear 2 DLUHC Revenue Grant Year 2 Community Otg*Jisatitsn Nationwide Charities Tn]st4 Wiltshire CoTnTnuniry Foundation 9 Th¢ Co-operdtiye Grant General DLUHC Revenue Qrant Year 3 DLUHC Extended Grant Wiltshire Community Foundation Sunbelt Renta15 Multiply Grattt 35,100 86 35,100 86 21,107 2,328 84,509 56,664 56,594 8,184 4,169 1,953 219.775 831 83L 303,184 303.184 93.239 16,590 93239 16,590 5.000 1.000 2,116 2,116 Tot41 303,IS4 165,1)93 468277 455,297 NET INCOME 231,316 48,904 280.220 98,407 RECONCILIATION OF FUNDS Total fuijds brought forward 250.435 39,645 290,080 191,673 TOTAL FUNDS CARRIED FORWARD 481,751 88,549 570,300 290,080 The notes form part of th¢se finan¢ial statements Page 5 b. STrYfjDdon Nlght Shelter BAlane¢ Sheet 31st August 2025 2025 Total fuDd$ 2024 Total fullds Unrestricted fund Restricted funds Notfs FIXED ASSETS Tangible a55ets 10 17,032 17,032 15250 CURRENf A&SETS Debtors al bank attd in hat 4.354 492,663 4J54 581212 53,560 234,817 88,549 497,017 88,549 585.566 288,377 CREDrroRS Amounts falling duc within one year 12 (32,2981 {32,298} (13.547) NET CURRENT ASSETS 464,719 88.549 553,268 274.830 TOTAL ASSETS LESS CURRENT LIABILITIES 481,751 88.549 570,300 290.080 NET ASSETS 481,751 88.549 570,300 290.080 FUNDS Utyrestn¢t¢d fiuhds Restricted 13 481,751 88.549 250,435 39.645 TOTAL FtrNDS 570.300 290,080 The financial ststemen¢s were approv&1 by the Board of TnLStees and authorised for issue .AJ.-..h4...... ...J&)%<........ and were si8ned on its behalf by.. C Davison Chai4)erson- Tn￿te¢ The notes forni part of these finanGial stat¢m¢nts Page 6 Swlndon Nlght Shelter C*sh Flow Statement for the Year Ellded 31st August 21b25 2025 2024 r4ote$ Cash flow5 from operating activities Cash generated from opcrations Interest paid 354,354 83.510 Net C&8h providedby operating actIVLties 354,354 83,496 Cash flow5 from inve$ting activities Purchase of tan￿ble fixed assets {7,959) 115,7121 Net cash us¢d in investing activities {7,959) 115,712) Change in and e#sh eqllivalents I th¢ reporttng p¢rlod Cgsh And cash equivalents at the be￿￿ThIng of ille reportAnE perlod 346,395 67.784 234.817 167,033 Cash and cash equivalents at the ettd of the reporting perlod 581,212 234,817 The notes forni part of these financial ststements Pa8e 7 Swllldon Nfight Shelter Notes to the C#5h Flow St#tement for the Ye*r Ended 31st Augyst 21125 RECONCILIATION OF NET INCOME TO f4ET CASH FLOW FROM OPERATING AcrtvtrtES 2025 2024 P4et income for the reporting period (as ptr the Statemertt of Flnanelal Activities) Adjustment$ for: Depreciation charges Itjterest paid D¢¢reasel{inCre￿e) sn debtors Increase in Creditots 280220 98.407 6,177 6.359 14 {34,3351 13.065 49.206 18,751 Net cash provided by operations 354,354 83.510 AIYALYSIS OF CHANCES IN NET vuf+4DS At 119124 Cash tknw At 3118125 Ntt eash Cash ai bank and in hand 234.817 346.395 581,212 234.817 346,395 581,212 Tot*1 234,817 346.395 581.212 The notes fonll part of these fitwicial ststements Page 8 SwiDdon Night Shelter Notes to the Fingn¢ial Statements for the Year Ended 31st August 21125 ACCOUNTING POLICIES Biyis of preparing the tknAnei*l siitemtnts The firtan¢iAI sthtements of the charity. which is a public benefit entity under FRS 102, have been prepared in accordaTLce with the Charities SORP (FRS 102) 'Accoullting a￿d Reporting by Charities.. Statement of R¢¢ommendeil Pra¢ti¢e appli¢able ro Charities preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK a[￿ Republic of Ireland IFRS 102) {effe¢tive l January 20191,. Financial Reporting Standard 102 The Fitiancial Reporting Stsndard applicable ill th¢ UK and Republic of Ireland, and the Charities Act 2011. The fmancial statements have been prepared under the historical cost convention. Income All income is rttognised in th¢ Statem¢nt of Financial Activities 0￿¢ th¢ ¢harity has entitlement to the fim(b. it is probable that the income will be Tcceived and the amount can be mu5ured reliAbly. Expenditure Liabdities are rccognised as expenditure as soon as there is a legal or ¢onstru¢tive obligation Committing the chanty io that expenditt]re, it is probable that a transfer of econon)ic benefits wiu be required settlemerlt and the amount of the obligation can be measured reliably. Expenditure i5 accounted for on an a¢¢ruals ba51$ and has been classified under headings that aggre8ate all cost related to the category. Where costs cannot be directly attributed to particular headings they have ￿en allocated to activitie5 on a bas15 con51Stent with the use of r¢sources. T•ngible rued assets Depreeiation is provided at the followjng annual rdtes in order to vnite off each gsset over its estima*d useful lifr. FixLwe$ and fiitings Motor v¢hicle5 21Wo On Cost 33°A on cost Taxation The ¢harity is ¢x¢mpt from tax on its charitable activities. Fund ae¢ountin¥ Unr¢stri¢t¢d fiands ¢an beused in aecordance with the cknitable objectives at the diseretion of the trustees. Restricted fimds can ollly be used for particular restricted puTroses within tbe objects of the charity. RestrictiotLS arise when Specifi￿ by the donor oi when fiujds are raised for parti¢uiar r¢stri¢led PUryN)S¢S. Further explanation of th¢ nature and purpose of fi￿d is in¢luded in the notes to the finan¢ial stat¢mMt$. PeDSiOII COSt8 And Other post-retirement benefits The charity operate5 a defined ¢Ontyibuiion pension s¢heme. Contnbutions payable to th¢ ¢haritys pension scheme are charged to thc Statement of Financial Activities in the peri(Ki to which they relate. Page 9 Swllldon Nlght Shelter Note5 to the FinADclal StstemeDts- contlnued for the Year Ended 31$t August 2025 DONATIONS AND LEGACIES 2025 2024 Donations Donated 5erviccs al￿ facilitie5 70,222 67,636 54.444 41,588 137,858 96,032 INCOME FROM CHARITABLE A￿1VITIEs 2025 2024 Activity Sw]ndon Borough G)uncil DLUHC Revenue Grant Year I DLUHC Capits] Grant Year 2 Community Or8anisation Nationwde Chanti¢s Ttust 4 Wjltshire Communtty Foundation 9 The Co-Or*rntive Grant G¢n¢ral Genetal DLUHC Revenue Grant Year 3 DLUHC Exiended Gtant Wiltshire Community Foundation Sunbelt Renta15 Multiply Grant Grants Grants Grants Grants Grants Gtants Grnnts Grants Services Grattts Grants Grants Grants Grattt$ 35,Q(X) 16,000 482 84,509 55,739 10,O(K> 8,813 1,833 2,578 281,531 396,642 67,445 93,239 3.500 610.639 457.672 RAISING FUNDS Other tradlng activaties 2025 2024 Interest payable and similar charges 14 CHARITABLE ACTIVITIES COSTS Support costs15ee note 6) Direct Costs TOt￿S Swindon Borollgh COU￿1] DLUHC Capital Grant Year I Nationwide Charities TnLS(4 Wiltshire Community Foundation 9 GeneTal DLUHC Revenue Grant Y¢ar 3 DLUHC Extended Grant Wiltshire Community Follndation Sunbelt Rentals Multiply Grant 35,1(K) 86 35.1(Y) 86 831 297,917 93,239 16,59 5.000 1,000 2.116 831 303.184 93239 16,590 5.000 1,000 2.116 5,267 463,010 5267 468277 Page 10 SwiDdoD Nlght Shelter Notes to the Financial Statements- continued for the Year Ended 31st August 2025 SUPPORT COSTS Governgntt costs General 5.267 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuueration or other benelLts fot the year euded 31st Augus¢ 2025 nor for the year ended 3 1st August 2024. Trn$tees' expenses There were no ¢Nste¢s' expenses paid for the year ended 31st August 2025 nor for the year ended 31st August 2024. STAFF COSTS 2025 2024 Wages at￿ salaries Social security costs Otherpension costs 188,433 7,811 3.861 145,624 4,968 2.839 21XI,10S 153,431 The averAge Tnonthly number of employees during the year w•s as follows.. 2025 2024 Management Athnini5tration sUp￿)rt worker Haven staff Fve a5 follows.. Incoming resourees Resources expended in fund$ Unrestricted funds General fimd 380.140 {222.562) 157.578 Restrtcted funds Swindon Borough Council DLUHC Capital Grant Year I DLUHC R¢vetsue Grant Yearl DLUHC Capital GrdDt Year 2 DLUHC R¢venu¢ Grant Year 2 Comynunity Orgatsis)tion Nationwide Charitses Trust 4 Wiltshire Community Fouttdation 9 The Cfroperative Grant 16,000 119,8101 (2.3281 13,810) {2,328} 482 84.509 184,5091 156,6641 155,7401 {7.6821 (4,1691 {1.8331 (56,664) 55,740 10,( 5,IM)O 1.833 2,318 831 173,564 {232,7351 (59,171) TOTAL FUNDS 553,704 (455,2971 98.407 A current year 12 mtsnths and prior y¢ar 12 months ¢ombined postiion is as follows.. Net overnent In fuThds Transfe bthYeeA funds At 3IIW25 At 119123 Unrestrl¢ted fvnds General fund 92,857 388,894 481,751 Restricted funds Swindon Borough Couneil DLUHC Capital Grant Year I DLUHC Revenu¢ GTant Yearl DLUHC Revenue Grant Year 2 DLUHC Revenue Grani Yeat 3 DLUHC Extcndcd Grant Multiply Gr8llt 14,426 2,414 25,312 56.664 (3.9101 (2.4141 482 (56,6641 (25,7941 76.649 1,384 10.516 {25,794) 25,794 76,649 1.384 98,816 {10,2671 88,549 TOTAL FUNDS 191.673 378,627 570,3(K) Page 15 Nlght Shdter Notes to the FknaDeial St*temeMts- colltknutd for tbe Y￿r Ended 31st August 2025 13. MOVEMENT IN FUTrIDS- tllDtinued A current year 12 months and prior y¢aT 12 months combined net movement in fimds, included in the aknve are a5 follows.. Incoming rt80urces Resources expellded MOVe￿e￿I In funds Unrestricted funds General fiThd 914,640 {525,7461 388,894 Restricted (und5 Swjttdon Borough Council DLUHC Capital Gratlt Year I DLUHC Revenue Gtznt Yearl DLUHC Capital Grdnl Ycar 2 DLUIIC Revenue G[￿t Year 2 Community Organisation Nationwide Chanties Twsi 4 Wiltshire Community Foundation 9 The Co4)perative Grani DLUHC Revenu¢ Grant ye￿ 3 DLUHC Extended Grant Wiltshire Commullity Foundation Sunbelt Rentals Multiply Grant 51.IXIO (54,9101 {2.4141 {3,9101 {2,4141 482 482 84,509 184,5091 (56.664) (55,740) (18.813) 15,(KX)} 11,833) {93,239) {16,590} (5,(X)01 (I,(K)01 12,1161 {56.664) 55,740 18.813 5,000 1.833 67,445 93,239 5,(K)O I,(K)O 3,500 {25,794) 76,649 1,384 387,561 1397.8281 110.2671 TOTAL FUNDS 1,302201 {923,5741 378,627 14. RELATED PARTY DISCLOSURES There were no related party trnjsactions for the year¢nd¢d 3 1st August 2025. Pa8e 16 SwlndoD Nlght Shelter Detailed Statsment of Flnonelal A¢ll￿tte$ (or the Ye*r Ended 31st August 2025 2025 2024 INCOME AND ENDOWMEf4TS Donations and legacie5 Donations Donatrd service5 and facilitie5 70.222 67,636 54.444 41.588 137,858 96,032 Charftgble &¢tiv1ti¢5 Gratlts Services 213.997 396.642 176.141 281,531 610.639 457.672 Tot#1 incomin¥ resour¢es 748,497 553.7( EXPENDITURE Other tradlng •¢tlvStles terestpayable 14 CharltAble attivities Wage5 Social security Pensions Sheltcr runnin8 Costs Storage & facilities Computcr costs Guest assistonce Motor costs Se¢urity Safeg￿rdIng Dep[￿IatIOrt-FlxllIrc$ & fittin gs Depreciation-motor Vehicles 188,433 7,811 3.861 85,562 17,321 2,101 195 7,135 143.937 477 3.497 2,680 145.624 4,968 2.839 63,675 93.884 2.480 124 3,652 127.094 3,142 3,217 463,010 450,699 Support ¢osts Governanee costs Insurance Accountsncy and legal fees 2,484 2,100 1.863 5,267 4,584 Total resources expended 468,277 455,297 Net ine(brn¢ 280,220 98,41)7 This page doe5 not fonn part of the statutory financial ststements Page 17