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2025-04-05-accounts

Trustees’ annual report for the period

Period start date 0 1 1 0 2 4 Period end date 3 0 0 9 2 5

Charity name CAREPOINT HOUSING Charity No 1 1 9 6 3 9 1 (if any)

Objectives and Activities

SORP
reference
Summary of the purposes of the
charity as set out in its governing
document
Para1.17








THE RELIEF OF THOSE IN NEED BY
REASON OF YOUTH, AGE, ILL-HEALTH,
DISABILITY, FINANCIAL HARDSHIP OR
OTHER DISADVANTAGE, IN PARTICULAR
BUT NOT EXCLUSIVELY, BY PROVIDING
ACCOMMODATION AND SUPPORT FOR
HOMELESS PEOPLE AND FAMILIES WITH A
VIEW TO ENCOURAGING SELF RELIANCE
AND INDEPENDENCE.
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





CarePoint Housing, specializes in supported
and accommodation services for families,
single, vulnerable men and women, particularly
rough sleepers, victims of domestic violence,
ex-offenders and those suffering substance
misuse andmental healthproblems
Statement confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic benefit
Para1.18
Yes,

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para1.38
Policy on social investment including
program related investment
Para1.38
Contribution made by volunteers Para1.38
Other n/a

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Charity Accounts templates – Trustees’ annual report for the period

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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.
Para1.20

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Achievements against objectives set Para1.41
Performance of fundraising activities
against objectives set
Para1.41
Investment performance against
objectives
Para1.41
Other

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Financial Review

SORP
reference
Review of the charity’s financial
position at the end of the period
Para1.21 Charity financial position is sustainable.
Statement explaining the policy for
holding reserves stating why they
are held
Para1.22 For charity financial stability and operational
continuity.
Amount of reserves held Para1.22 £317,323
Reasons for holding zero reserves Para1.22 n.a
Details of fund materially in deficit Para1.24 N/A
Explanation of any uncertainties
about the charity continuing as a
goingconcern
Para1.23 n/a.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
The charity’s principal sources of
funds (including any fundraising)
Para1.47 Chairty collects funds from councils.
Investment policy and objectives
including any social investment
policy adopted
Para1.46 n.a
A description of the principal risks
facing the charity
Para1.46 n.a
Other n/a

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Structure, Governance and Management

Description of charity’s trusts: SORP
reference
Type of governing document
(trust deed, royal charter)
Para1.25 MEMORANDUM AND ARTICLES INCORPORATED
07 SEP 2020 AS AMENDED BY SPECIAL
RESOLUTION(S) DATED 13 JUL 2021
How is the charity constituted?
(e.g: unincorporated association, CIO)
Para1.25 The charity is a company limited by guarantee,
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
Para1.25 As per clause of governing document 21(1). Election to
post by two thirds votes of existing members.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policies and procedures adopted for
the induction and training of trustees
Para1.51
The charity’s organizational structure
and any wider network with which
the charityworks
Para1.51
Relationship with any related parties Para1.51
Other

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Reference and Administrative details

Charity name CarePoint housing Other name the charity uses Registered charity number 1193691 Charity’s principal address Old Boiler House Hallam Road, Nelson BB9 8AD

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

Trusteename Office (if any) Dates acted if not for
whole year
Name of person (or
body) entitled to appoint
trustee(if any)
Mehtab Shaukat 07/2020
Usman Iqbal 06/2022
Zeb Iqbal 07/2025

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(cont)

Reference and Administrative details

Corporate trustees – names of the directors at the date the report was approved

Director name Mehtab Shaukat Usman Iqbal Zeb Iqbal

Name of trustees holding title to property belonging to the charity

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

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Funds held as custodian trustees on behalf of others

Description of the assets held in this N/A capacity Name and objects of the charity N/A on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe N/A custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

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Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

----- Start of picture text -----
Signature(s)
Full name(s) Zeb Iqbal Usman Iqbal
Position (e.g. Secretary, Mehtab Shaukat
Chair, etc)
Date 03.02.2026
----- End of picture text -----

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Charity Accounts templates – Trustees’ annual report for the period

Charity Registration Number : 1196391

Company Registration Number : 12860499

CAREPOINT HOUSING LIMITED

A COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

CAREPOINT HOUSING LIMITED

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Trustees Usman IQBAL Mehtab SHAUKAT Charity Number 1196391 Company Number 12860499 Registered Office Old Boiler House, Hallam Road, Nelson, England, BB9 8AD

CAREPOINT HOUSING LIMITED

CONTENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Trustees' Report

Statement of Financial Activities

Balance Sheet

Notes to the Financial Statements

CAREPOINT HOUSING LIMITED

TRUSTEES' REPORT

FOR THE YEAR ENDED 30 SEPTEMBER 2025

The trustees present their annual report and financial statements for the year ended 30 September 2025.

Trustees' report and financial statements

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 September 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Trustees

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Usman IQBAL

Mehtab SHAUKAT

Trustees' responsibilities statement

The trustees, who are also the directors of Charity For Carepoint Housing Limited for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the trustees and signed on its behalf by:


Mehtab SHAUKAT Director

Date : 02 February 2026

Page 1 of 5

CAREPOINT HOUSING LIMITED

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Recommended categories
by activity
Notes
Income and endowments
from:
Other
2
Total
Expenditure on:
Raising funds
3
Other
4
Total
Net income
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted funds
£
922,562.00
922,562.00
297,743.00
310,146.00
607,889.00
314,673.00
314,673.00
2,170.00
316,843.00
Total Funds 2025
£
922,562.00
922,562.00
297,743.00
310,146.00
607,889.00
314,673.00
314,673.00
2,170.00
316,843.00
Total Funds 2024
£
-
-
-
-
-
-
-
2,170.00
2,170.00

Page 2 of 5

CAREPOINT HOUSING LIMITED

BALANCE SHEET

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Recommended categories by
activity
Notes
Current assets
Cash at bank and in hand
5
Total current assets
Creditors: amounts falling due within
one year
6
Net current assets/(liabilities)
Total net assets
Funds of the Charity
Unrestricted funds
7
Restricted funds
7
Endowment funds
7
Total funds
Total Funds 2025
£
318,320.00
318,320.00
1,477.00
316,843.00
316,843.00
316,843.00
-
-
316,843.00
Total Funds 2024
£
-
-
-
-
-
2,170.00
-
-
2,170.00

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 02 February 2026 and signed on its behalf by:

Mehtab SHAUKAT Director

Date : 02 February 2026

Page 3 of 5

CAREPOINT HOUSING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Other Income

2. Other Income
Analysis
INCOME
Total
3. Expenditure on Raising Funds
Analysis
Light, Heat & Water Bills
Rent collection, property repairs and maintenance charges
Total
4. Other Expenditure
Analysis
SUB-CONTRACTORS
SUBSCRIPTION
Telephone, Fax & Internet
General Insurance
council tax
WASTE COLLECTION
Accountancy Fee
Employees Costs
Total
Unrestricted funds
£
922,562.00
922,562.00
Unrestricted funds
£
2,354.00
295,389.00
297,743.00
Unrestricted funds
£
133,929.38
736.00
621.00
7,573.00
2,312.00
4,547.00
1,440.00
158,987.62
310,146.00
Total funds 2025
£
922,562.00
922,562.00
Total funds 2025
£
2,354.00
295,389.00
297,743.00
Total funds 2025
£
133,929.38
736.00
621.00
7,573.00
2,312.00
4,547.00
1,440.00
158,987.62
310,146.00

Page 4 of 5

5. Cash at bank and in hand

5. Cash at bank and in hand
Cash at bank and in hand
Total
6. Creditors: Amounts falling due within one year
Other creditors
Total
Total funds 2025
£
318,320.00
318,320.00
Total funds 2025
£
1,477.00
1,477.00

6. Creditors: Amounts falling due within one year

7. Charity funds

7.1 Details of material funds held and movements during the CURRENT reporting period

Fund names
Unrestricted
funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
2,170.00
922,562.00
607,889.00
-
- 316,843.00

Page 5 of 5

INDEPENDEDNT EXAMINER'S REPORT CAREPOINT HOUSING Chari No. 1196391 Aecount For The Year Ended 30-09-2025 I report on the account s of the Trust for the y￿r ended 3010912025 which are set out onpage 01 to 05. Res ective Res onsibilities of Trustees and Examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under sectlOD 144 of the Charities Act 2011 (the ChaTities Act) and that an independent examination is needed. It is my responsibility to- Examine the accounts under section 145 of the Charities Act To follow the pn)cedures laid down in the general Direction given by the charity Commission (under section 145 (5) (b) of the Charities Act, and To state whether particul￿ ThtteTS have come to my attention. Basis of lllde endent Lxaminer's StaÉewent My ¢xamination was cakTied out in accordance with general Directions given by the Charity Commission. An examination Includes a review of the accounting records kept by thc charity and a comparÉ8on of the accounts presented with thos¥ reLo7rds. It also includes consideration of any UTrUbudl items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequcntly no opinion is given as to whether tbe account present a 'true and fair, view and the report is limited to those matters set out in the statement below. Inde endent Examiner's Statement In connection with my ex￿nInation, no material matters have cone to my attention which giveq me cause to believe that in, any malerial respect: Accounting records were not kept in accordance with section 130 of the Charities Act or The account5 do not accord with the accounting records. I have come across no other matters in connection with the examination to which attentloll should be drawn ITh ordcr to enable a proper understanding of tbe accounts to be reached. Mr AzLnat Ali (IFA) Institutes of Financial Account 450 Cheetharn Hill Road, frfanchester, M8 9LE Date: 0410212026