**Hope for the homeless Plymouth**
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1196854
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## **Receipts and payments accounts**
**CC16a**
**For the period** 01/04/24 31/03/25 **To from**
## **Section A Receipts and payments**
**Unrestricted Endowment Restricted funds Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £**
## **A1 Receipts**
|**A1 Receipts**|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Donations||**-**|**21,362-**|||**-**|**--**|||**-**|**--**|||**-**|**21,362-**||||||
|Fundraising||**-**|**400-**|||**-**|**--**|||**-**|**--**|||**-**|**400-**|||**-**|**--**||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**-**|**21,762-**|||**-**|**--**|||**-**|**--**|||**-**|**21,762-**|||**-**|**--**||
|**_Sub total_**_(Gross income for AR)_|||||||||||||||||||||
|**_Sub total_**_(Gro_|_ss income for AR)_|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|**A2 Asset and investment sales,**||||||||||||||||||||||
|**(see table).**||||||||||||||||||||||
||||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||||||
||||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
||**_Sub total_**||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||||||||||||||||||||||
||**_Total receipts_ **||**-**|**21,762-**|||**-**|**--**|||**-**|**--**|||**-**|**21,762-**|||**-**|**--**||
||**_Total receipts_ **||**-**|**21,762-**|||**-**|**--**|||**-**|**--**|||**-**|**21,762-**|||**-**|**--**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**A3 Payments**||||||||||||||||||||||
|Rent|||**-**|**9,600-**|||**-**|**--**|||**-**|**--**|||**-**|**9,600-**|||**-**|**--**||
|Utilities|||**-**|**6,332-**|||**-**|**--**|||**-**|**--**|||**-**|**6,332-**|||**-**|**--**||
|Purchases|||**-**|**520-**|||**-**|**--**|||**-**|**--**|||**-**|**520-**|||**-**|**--**||
||||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
CCXX R1 accounts (SS)
28/01/2026
1
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|**_Sub total_ **||**-**|**16,452-**|||**-**|**--**|||**-**|**--**|||**-**|**16,452-**|||**-**|**--**||
||||||||||||||||||||||
|**A4 Asset and investment**|||||||||||||||||||||
|**purchases, (see table)**|||||||||||||||||||||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||||||
|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||||||
|**_Sub total_ **||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||||||
||||||||||||||||||||||
|**_Total payments_ **||**-**|**16,452-**|||**-**|**--**|||**-**|**--**|||**-**|**16,452-**|||**-**|**--**||
||||||||||||||||||||||
|**_Net of receipts/(payments)_ **||**-**|**5,310-**|||**-**|**--**|||**-**|**--**|||**-**|**5,310-**|||**-**|**--**||
|**A5 Transfers between funds**||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|**A6 Cash funds last year end**||**-**|**1,291-**|||**-**|**--**|||**-**|**--**|||**-**|**1,291-**|||**-**|**--**||
|**_Cash funds this year end_ **||**-**|**6,601-**|||**-**|**--**|||**-**|**--**|||**-**|**6,601-**|||**-**|**--**||
||||||||||||||||||||||
## **Section B Statement of assets and liabilities at the end of the period**
||||||||**Unrestricted**|||**Restricted funds**|**Restricted funds**||||**Endowment**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Categories**|**Details**||||**funds**||||||||**funds**||
||||||||**to nearest £**||||**to nearest £**||||**to nearest £**||
|**B1**|**Cash**|**funds**|Bank account|||**-**|**6,601-**|||**-**|**--**|||**-**|**--**||
|||||||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||||||**-**|**--**|||**-**|**--**|||**-**|**--**||
||||**_Total cash funds_**|||**-**|**6,601-**|||**-**|**--**|||**-**|**--**||
||||(agree balances with receipts and payments account
(s))|||OK||||OK||||OK|||
||||||||**Unrestricted**|||**Restricted funds**|||||**Endowment**||
||||||||**funds**||||||||**funds**||
CCXX R2 accounts (SS)
28/01/2026
2
|**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**|**Details**|**to nearest £**|**to nearest £**|**to nearest £**|
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CCXX R3 accounts (SS)
28/01/2026
3
|**B5 Liabilities**
Signed by one or two trustees on behalf of
all the trustees|**Details**
Signature
Sshields
Gparsons|**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**--**
**-**
**--**
**-**
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**-**
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**-**
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Print Name
Samantha Shields
Gary Parsons|**When due**
**(optional)**|
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||||Date of approval|
|||Samantha Shields|28/01/26|
|||Gary Parsons|**28/01/26**|
CCXX R4 accounts (SS)
28/01/2026
4
**31/03/25**
## **Trustees’ Annual Report for the period**
**From 01/04/24 Period start date To Period end date**
**Charity name: Hope for the homeless Plymouth**
## **Charity registration number:**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**We are focussed on relieving poverty,**
**hardship and distress amongst the local**
**plymouth community**|
|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|**We provide a hot cooked meal along with**
**pasties, cakes, hot drinks and a selection**
**of clothing etc 6 days a week.**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**We have taken into account public benefit**
**and have regard to the guidance. All**
**decisions have been made in the public**
**interest**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
## **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|**We have been able to continue providing**
**hot cooked meals, 6 days a week to**
**between 70 and 100 people all throughout**
**the year. With the cost of living crisis**
**continuing, our numbers have increased**
**with many many new faces, including**
**many families with children, meaning**
**many people that may have gone without**
**a meal, were able to enjoy something**
**warm and nutritious.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||||
|---|---|---|
|Achievements against
objectives set|Para 1.41||
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
||||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**Thanks to a gofundme fundraiser, we are**
**ending this year in a stronger position**
**with over £6000**|
|
Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Any monies held in our bank account will**
**be used to pay rent, utilities and any**
**other costs involved with running the**
**charity.**|
|Amount of reserves held|Para 1.22|**The total of monies we hold are £6601**
**which will continue to pay for our**
**ongoing bills.**|
|Reasons for holding zero
reserves|Para 1.22||
|Details of fund materially in
deficit|Para 1.24||
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**We are in a stronger position this year,**
**and are very hopeful that we continue to**
**grow.**|
|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**
Youmay choose toincludefurtherstatementswhererelevant about:|
|---|---|---|
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47||
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25||
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**|
|
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|**The current trustees would vote if we**
**decided to elect another trustee.**|
|**Additional information (optional)**
You may choose to include further statements where relevant about:|||
|
Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51||
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
|Charity name|Hope for the homeless Plymouth|
|---|---|
|
Other name the charity uses|
The garage cafe|
|Registered charity number|1196854|
|
Charity’s principal address|93 union street
Plymouth
PL1 3NB|
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## **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|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**
**Nam**
**e of**
**pers**
**on**
**(or**
**bod**
**y)**
**entit**
**led**
**to**
**app**
**oint**
**trust**
**ee**
**(if**
**any)**|
|---|---|---|---|
||GaryParsons|||
||Samantha Shields|||
||Jason Parsons|||
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Corporate trustees – names of the directors at the date the report was approved
**Director name Jason Parsons Gary Parsons**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|---|
|**Type of**
**adviser**
**Name**
**Address**||||
|||||
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|**Name of chief executive or names of senior staff members (Optional information)**||||
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## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** Sshields
Gparsons
||||||||||
|---|---|---|---|---|---|---|---|---|
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||**Full name(s)**|||Samantha Shields||Gary Parsons|||
||||||||||
||**Position (eg Secretary,**||Trustee||Trustee||||
||**Chair, etc)**||||||||
||**Date**||27/01/26||||||
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