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 |
October 2016
Charity Accounts templates – Trustees’ annual report for the period
2 of 8
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 |
October 2016
Charity Accounts templates – Trustees’ annual report for the period
3 of 8
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 |
October 2016
Charity Accounts templates – Trustees’ annual report for the period
4 of 8
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 |
October 2016
Charity Accounts templates – Trustees’ annual report for the period
5 of 8
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 | ||
October 2016
Charity Accounts templates – Trustees’ annual report for the period
6 of 8
(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 | ||
October 2016
Charity Accounts templates – Trustees’ annual report for the period
7 of 8
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
October 2016
Charity Accounts templates – Trustees’ annual report for the period
8 of 8
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 -----
October 2016
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:
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charities SORP;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
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 yr 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 exnInation, 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