2023-12-31-accounts

REGIsfERED cHAR￿y NUMBER: 1189200 Re ort of the Tru%tees alld Unaudited FiDancial Statemen forthey 023 Homeless Su rtUK LF Khall & Co 375 CO￿¢￿try. Ri)ad Smai Heath Bim)ingham West Midlands BIOOSW

Homele55 Su Contents of the Finallcial Statements for the Year Ended 31 December 202 Pag¢ Report of the Th￿leeS Slat¢ment of Finan¢i81 A¢tivities Balmce Sheet Notey to the Financial Statements 4 to 7 Detaited Statement of Financial Activities

Homeless Su ortUK ort of the Trustec5 for the Year Ended 31 December 2023 The trustees present their report with the financial stateinents gf the charity for the year ended 31 December 2023. The irustees have adopied the provisions of Accouniing and Reporting by Charities,. Statement of Recoinmended Practice applicable to charities preparing iheir accounis in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Goveriiing documeiit The charity 15 Controlled by its governing document, a deed of trust and constitute5 an unincorporated charity. REFERENCE AND ADMINISTRATIVE DETAILS Regtstered Charity numb¢r 1189200 Principal address Womens Enterprise Hub South5ide Business Centre 249 Ladypool Road Birmingham B128LF Trustees Miss A Binni- Jannisar Ms Z Harri5 A Khan Approved by order Of the board of trustees on . 131.1.0.11014 and signed ot) its behalf by.. Miss A Binni - Jannisar- Trustee Page I

Homel¢8s Su ortUK Statement of Financial Activities r2023 31.12.23 Ullrestricted fund 31.12.22 Total fi￿dS Notes INCOME AND ENDOWME.NTS FROM Donations aud legacies l.095 1,916 EXPENDITURE ON Raising funds 3,673 2,034 NET INCOME/{EXPEPIDlTURE) (2.578) (1181 RECONCILIATION OF FUNDS Total thds brought forward 1.875 1,993 TOTAL FUNDS CARRIED FORWARD (703) I,875 The notes form p&rt of fJDanC1￿ statements Page 2

Homeless Su ortUK Balance Slieet 31 December 2023 31.12.23 Unresiricied fund 31.12.22 Toial lids Note5 FIXED ASSETS Tangible assets 226 302 CURRENT ASSETS Cash at bank and in hand 50 1,638 CREDITORS Amoiints falling due within one year (9791 {651 NET CURRENT ASSETSIILIABILITIES) (929} 1.573 TOTAL ASSETS LESS CURRENT LIABILITIES {703) 1,875 NET ASSETS 1703) 1,875 FUNDS Unrestricted fvnds (703) 1,875 TOTAL FUNDS {703) 1.875 The financial statements were approved by the Board of Trustee5 and authorised for issue on ..2.3]1.O.l .l.0.24 and were signed on its behalf by.. A Binni- Jannisar- rusiee The notes fomi pan of ihese fInancial statements Page 3

ss LK Notes to the Fin￿￿1a] Stat¢m¢ll for the Year Ended 31 December 2023 AccouNfiNG POLICtES Basi8 of prep4ring the financial statejneuts The financial statements of the charity, wthich is a public beJTrefit entity UDder FRS 102, have been prepared in accordance witb the Cbaritie5 SORP IFRS 102) 'A￿￿ll￿tIng and Reprting by Charities. Statement of Recommended Practice applicable lo thaTitie5 prepariDg their accourLts in accordance with tlLe Financial ReportiDg Stmdard applicable in the LK alld Republic of Ire12nd (FRS 102) (effective l January 2019),, FinanciaL Reporting Standard 102 The Financial Reponing Stand8rd applicable in Ihe UK and Republic of Ircland, and the Charities A¢t 2011. The fin8n¢ia1 5tatrments baye been prepared under the historical cost convention. 1￿come All income is recognised in the Ststement of Financia] Activities onee the charity h&8 entitlement to the fimds, it is probable that the income will ￿ receiked and the amount ean be Me￿ured reliably. Expenditure Liabiiiiies att recognised a5 expcnditltre 500ll ￿ there is a lega] or coLthctiwe obligation committing the harity to that ex￿ndIture, it is probable that a tra￿Sfer of economic benefits ￿111 be required tn settlement and the amount of the obligation can be tDeasured reliably. Expenditijre is accounted for on an accruals basis and bas been classified under headings that aggregaie all cost relkted to the Cat￿ory. Where wsts cannot be directly attributed to particular he&ditigs they have beell alloca*d to activities on a basis consistent with the use of Te8ource£. T8oglble r￿ed o$$Et$ D¢pr¢ciation is provided ￿ the following anDuai rates in order to wrtte off each a￿t over its estimated ￿e￿LI Taxatlon The charity is exellwt from tax on its ¢h8ritable a¢tiv[ti￿. Fund accounting Lnr￿trICted funds can bc ￿ged ID accordHllce with th¢ charirabLe objectives at the discretion of the trustees. Restricted funds Can only be used for particular restrIc￿d purposes within the objects of the charity. Restriction8 arise when specified by the donor or whett fijnds are raised for partiwlar restrided purposes. Further explanation of the nature alld Purpose of each fund is inchukd in the notES to tbe fjnancial statements. RAtSING FUTr4DS Raising donatlolls attd legacies 31.12.23 31.12.22 DeprEciatio Support w8ts 75 3,598 100 1,873 3.673 1,973 Page 4 ODtinued...

Homele55 S Notes to the F￿¢1￿1 Statem¢llts- ¢QTLti ear End¢ December 2023 TRUSTEES, REhIUNERATION BEhTFTrs There were rÉo tn￿te£s, rernulleration or other benefits fr>r the year ended 31 December 2023 nor for the year ended 31 December 2022. Trustee5' expenses There were no tru5ttt5' expenses paid for the Y￿ ended 31 December 2023 nor for the year ended 31 DecetnbeT 2022. COMPAK4TIVES FOR THE STATEhIENf OF FINANCIAL AcfIviTIES Unrestricted llYCOME AND ENDOWMENTS FROM Donations and legaci¢s 1,916 EXPE.YDITL]iE ON RaisiDg funds 2,034 NET INCOMEI(EXPEM)rruRE) (118) RECONCILIATION OF FU.NDS Total funds brought fonyard 1,993 TOTAL FUNDS CARRIED FORWARD 1,875 TANGtBLE FLKED ASSETS Fixtlltts fittings COST At l January 2023 and 31 Decfflnber 2023 536 DEPRECI.4TION At l January 2023 Charge for year 234 76 At 31 D￿ember2023 310 NET BOOK VALUE At 31 December ?023 226 At 31 DeceTub¢r 2022 302 Page 5 ontinued...

Homeless S Noteg to th6 Financial Statements- conti ear Ende December 20 CREDITORS: AMOUNTS FALLING DUK WfnlLN ofqE YEAR 31.12.23 31.12.22 Bank loans and overdtthg {s¢¢ note 7) Other ¢reditOTS 970 65 979 65 LOANS An analysis of the maturity of loaDS is given below.. 31.12.23 31.12.22 Amounts falling due Mithin one year on denmnd.. Bank overdrafts Other loans 970 65 979 65 MOVEMENf IN FUNDS Net At 31.12.23 At l.123 in funds Unrestrieted funds General fund 1.875 (2,578) {703) TOTAL FUNDS 1,875 (2,578) (703) Net movement in fund& included in the above are &s follows: lllcojning r¢sources Resources exp¢t)ded Movement Infi￿ Unrestricted funds General fund I,095 (3,673) 12,578) TOTAL FUM)S 1,095 (3,673) (2,578) ComparAtiv45 for snovement in funds Net movenLent in fimds At 31.12.22 At 1.1.22 Unrestricted funds General ti￿d 1.993 (118) 1,875 TOTAL FUP4DS 1.993 (118) 1,875 Page 6 continued...

Homeless Su Nrtes to the Financial Statements- continued for the Year Ended 31 Decembcr 2023 MOVEMENT IN FUNDS- CODtiDued Cornparative n¢t tnovement iu finds. included in the aboye are &s follows.. Incoming resources Resou￿¢$ expended Movement in fun(ts UDrestrleted funds GeTherdl fiuld 1,916 (2,034) (118) TOTAL FUNDS 1,916 (2,034) (118) A curreut year 12 rnonths and PriOT year 12 months combined position is &8 follows.. Net movement in fullds At 31.12.23 At 1.122 Ullrestricted fullds General fund 1,993 (2,696) (703) TOTAL VUNDS 1.993 (2,696) (703) A ¢urrelll year 12 Tnonths and prior year 12 months combined net nu)vement in fijnds, included in the above are as follows- tncoming Resources exp¢ndod Movement UJ]rE5tricted fllnd$ Gelleral fund 3.011 (5,707) {2,696) TOTAL FUNDS 3,011 (5,707) 12,696) RELATED PARTY DISCLOSURES Ther¢ were relat￿ paty trdDsactions for the year ended 31 December 2023. Page 7

Homeless Su ortUK Detailed Statement of Financial Activities for the Year Ended 31 D¢￿mber 2023 3 1.12.23 31.12.22 INCOME ILryD ENDOWTr(ENrs Donatlons ond legacA&s Donations Grants 1,053 42 873 1,043 1,095 1,9l6 Total ineoming resources 1,095 1,916 EXPENDITURE Raislng donationy and legacies Depreeiation of tangible fixed assets 75 loo Support costs Human rtsourc¢8 Telephone Software licelle 36 100 160 36 260 Other Sundries Storage rettt Food pa¢kages Motor and trdvelling expenses Homeless sUp￿rt Donation3 Given 60 2.325 720 107 145 1.230 106 61 132 350 3,562 1,674 Totsl reSoUr￿S expended 3,673 2,034 Net expendlturt (2,578) (1181 This page does not fonn part of the statutory finallcia] statements Page 8