Charity rèylstrotion nurnbèr 1198r18 IEngland and Walesl Company rogistratlon number CE028902 DAIZYBELL HOMES CIO ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 DAIZYBELL HOMES CIO LEGAL AND ADMINISTRATIVE INFORMATION TNstees M5 L M Hilder M Hill E Pgaker J Han¢ox Kfjri Charfty number IEngland and Walesl 1198778 Company number CE028902 Reglst•rnd office Auburn Hou$e Upper Pir*Adilly Br2dford Vvest Yorkshire BD1 3NU Ind•ptrndfynt examFn¢r Fawky Judge & Easton Chartered Certified AcGounlants 1 Parfiamenl Street Hull East Yorkshire HU1 2AS DAIZYBELL HOMES CIO CONTENTS Pa80 Trustees, I￿[￿)rt Independent examiner's report Statement of financial aGtivilies Balanc¢ sheet Ntstes to Ihe financial statèmenls 6_13 DAIZYBELL HOMES CIO TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORTI FOR THE YEAR ENDED 31 MARCH 2025 The truslees present their annual report and finèwal Gtatements for Ihe year ended 31 March 2025. The finanrial statemenls have been prepared in accordance with the accountiTrg policies set out in note 1 to the finsncial staternentg and CDmply with the charity's ArtKles ¢f AssoGi3tion, the Cotnpanit# 2006 ana -AcGountinp and R8POrting by Charilres Slaltrment of Recotnmenued Practrcp aptyi¢able 10 ch2rilies preparing their 3ccounls in actordantr with the Financial Reporting Stanc18rd applicable in thè UK and Republic Df Ireland IFRS 1021" leffecb.ve l January 20191. Obj•ctive$ and a¢livitie$ D•izybell Homes CIO 15 a charity dedicated to prDvi¢Jing safe dispersed accomfnorjation for women and Iheir children who have expenenced violence and abuse. Dayzybell Homes prO￿dES this steppin9 Stone Iiom 24n hL>Stel based support via a supported t•nancy to independent liwng 11 works In partnership with Resonan￿ aTrd Wnner Trading Ltd lo operate 30 leased Pfoperties across the Cty ol Bradford for this purpose This type of actommodation is rnuch r&ded in Bradlord where there are dfficullie5 in helping women and children rI￿ve on from cnsis ￿ruge a¢eornmodation back Into the ¢ornmunity In the cotning year the charity witl seek lo increase the properties avaTlable to il through other means such as leasing from pnvate landlords and. if relevant rinance is availabte. purchasing properfies forthe sarne purpose The trustees have pald regard to guidance i55L*d tyy the Charity Comm1$5ion In deciding what aclivlties the ¢harity sh¢uJd undgrtake. Achigv•mènts and perfom¥#n¢e In 2024125 Da￿yb￿lI Homes supported a total of 92 vitaims of Domtr5tic Abuse. 35 wtsrn&n and $7 children Our tenants ￿nefit from inlensive hou&ng tnan2gernent and specialist. Irauma-infonned 5UPPOrt delivered by experien￿￿ professionals. Thi5 SUPPOrt Is holistic and tailored to indmdual's needs. encompassing pefsonalised 5UPPOrt ￿annIng. safety planning. emational and practi¢al guidance. Dur aim is to Empi)wer wom&n and thetr children lo rebuild theii lives with Confidence. resilience, and a p2thway toward long-term independence. FFnancral r8vlew It Is the policy of the charily that unrestricted fvTrds which have nol been designated for a specific use should be rnainlèined at & level equivalent to b8lween th￿8 and six month's expeDdilU￿. The trustees consider that reserves al this level will en8urÈ that. in the eveni of a signrfir2nl drop in funding. they will be able lo continue the charity's current aciiwties while consideration is given to Way5 in which additional funds may bÈ raisÈd. Thi5 level of reserve5 has been maintained throughout Ihe year_ Structure. yovemaneo and management The tharity is a Charilablg Incorporated OrganiSat￿n_ Th2 trustees. who are also Ihe diwlor$ the purpose of company law, atKI whD servpd during the year and up lo Ihe date of s19natu￿ of the financial statements were. Ms L M Hilder M Hill E Peak@r J Hancox KGri ne of the trustees has any beneficial ￿terest in the company. Al ol the trustee5 are mernbers of the cl￿panY and guarantee to contribtrte £1 In the e￿nt of s wtbding up. DAIZYBELL HOMES CIO TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORTI {CONTINUEDI FOR THE YEAR ENDED 31 MARGH 2025 The trustees, report was approved by the Board of Trustees. MsLMHil rrnstee or 16 July 2025 DAIZYBELL HOMES CIO INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DAEZYBELL HOMES CIO I report te the Iruslees on my examination of the financial statements of Daizybell Homes CIO Ithe charity) for the year ended 31 March 2025. RespoMglbl1￿FeS and ba¥4¥ of Yvport As thè trustees of the charity land also it5 directors for the purposes of COTnpany lawl, yov are responsible for th8 preparalion of the finaThaal statements in aeCDrdan￿ wilh the requirements of the CompaniesAcl 2006. Hav1ng salisfied myself that the ffinanGial 5t8lemenls of the charity are not requwed to be audited under Part 16 of the Cotnpanie5 Act 201￿ 3nd ale eligible for independent examination. I reporl in respe¢t of my examinatiDn of the ¢harify'8 finanpial stal¢men15 carried out under section 145 Dlthe CharitiesAct 2011 In catrying Qut my examinalio• I have followed the Directions given by lh& charity Commission under section 14515llbl Df the Charities Act 2011. Indep•ndent &xaminer'$ statsment I have cotnpleted my exatninalion. l confirm that no matters have wme to my attention in connection with the examination 9swng tne cause lo believe that in any material respe¢i'. accounting records were not kept in respecl of the charity as required by section 386 of the Companies Act Ihe finanoal statements do not aword wth those reo)rd$". or Ihe finanual Statements do nol compty wth the accounting requirement5 of s&clion 396 of the Companies Act 2006 other than any requirement Ihal the financ#al slateFnentS give a true and faif view, ￿th1¢h is not a matter considered 8s part of an indèpendent examination.. or Ihe financval ststements have not been prepared in accordar¥ce wilh the methotls and principles of the gtalement of Recommended Practice for accounting and fyporting by charitie8 applitable to charrtie5 prepaThng their ffnarlual sl8lements in accordanGe with the Financial Reporting Standard applicab￿ In the UK and Republic of Ireland IFRS 7021. I h¥ve no concems and have Cofne across no other mattgrs in connection wrth the examination to which attention should bg drawn in this report in order to nsble a propeT under51andlng of the financial Siaternents lo be re*hed. Jonathan Leathley Fawley Jud9• & Eas Chartered Certified A I Parfiatnenl Streel ants East Yorkshire HU124S DalÈd' 16 July 2025 DAIZYBELL HOMES CIO STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unrestrlcted Restricted funds furhd8 2025 2025 Total Unrestri¢ted Restrlcted funds funds 2024 2024 Total 2025 2024 Notes InGome from.. Donations and leg8ci85 Charitable activities 178.193 178.193 70,389 175.e04 175.604 83.973 70.389 83.973 Totsl incom• 70,389 178,193 248.582 83.973 175.604 259,577 Expenditure on= Char¢table 2divFties 111.03S 177,811 288,846 38,$89 144.452 183,021 Total Èxpendiiur• 111,035 177,811 288.846 38.569 144,4S2 183,021 frlèt incomell¢xp8nditurel 140.6461 382 {40.284} 45.404 31.152 76.556 Transfers be￿￿er1 fund5 31.152 131,1521 Net movement i funds 140.6461 382 140.2641 76,556 76.556 Re¢on¢iliation of funds-. Fund balances at 1 April 2D24 126.111 126,111 49.555 49,555 Fund balances at 31 March 202S 85.465 382 85,847 126.111 128.111 The slalemenl of financial activities indudes all gains atjd losses fecognised in the yèar. All income an(J expenditure detNe frorn £onlinuing activitie$. DAIZYBELL HOMES CIO BALANCE SHEET AS AT31 MARCH 2025 2025 2024 Notgs Fixod assets Tangible assets 1Z 826 1,278 Current a559t8 Cash at bank and in hand 86.141 740,628 Credltoys: amounts falling due within onè year 13 11,1201 115.7931 Net CUTfent assets 85.021 124.835 Total assets l•ss current liabilities 85,847 126.111 The fund5 of the charity Re511icted income ILtnd5 Un￿St[1cted funds 14 15 382 85,465 126,111 85.B47 126,111 The company 1s entitled to the exemplion frDtn the aLidit requirement contained In se¢tion 477 of Ihe Companhes Acl 211D6. forth• year ended 31 March 2025. The diieElor5 acknowledge thElI responsibilities lor Cotnplying with the r¢quirement¥ of the Compdnies Act 2006 wlth respEcI to accoun￿n9 records 2nd the preparation of financial staleFllenls. The members havo not wuired the company to obtain an audit of its finanriAI Slaletnents for the year in question in acwrd8nc6 Wrth section 476. These finan¢ial slatemenls have been prepared In accordance with the provisions applieablE to compaThies $ubject to Ihe Small cornpanies regime. The financial slalemenls were opwoved by the twstees on 16 July 2025 Ms L M Hil¢Jer Trutst¢p Ab)t*iC Cp4KLinJf Cornpany registration number CE028￿2 IEngLqnd and Walesl DAIZYBELL HOMES CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies 1.1 Accounting Gonventtovb The finanual stateTnents have been prepared in atcordanc8 with Ihè charity's governing doLUtrEenl. the Companies Act 2006, FRS 102 The Financial Reporting Slandard applicable In the UK and Republic ol Ireland" and the Chaiities SORP 'Accounting and Reporting by Chaflties. Statement of Re¢oFnmende Practio applicable lo charities preparing therr accoun1$ in accordance with the Finanoal RÈporting Standard 2pplicable in thè UK and Republic of IrÈland (FR$ 1021" The charity )$ a Publi¢ Benefit Entity as defined by FRS 102. The ¢harity ha$ taken advantage of the provisions in ihe SORP for tharities nol to propare a statement of Lzsh flov4s. The finarTrcial slatemenls are prepared in sterting, which i8 the functional cU￿ncY of the charity. Monetary amount5 in these financial statèments are rouThdÈd to the nearest £. The financia￿ statements have been prepare4 under the histori¢al cost conven*"on. Irnodified to in¢lude th8 revalu8tion of fre&hold properties and lo include investment properties and certain financial inslrutnenls ai fair valuel. Fkne principal accountln9 polioe5 adopted are set Oul below. 1.2 Going contern At the time of apprDving the financpl $tatem¢nts, the Ifusteès have a ￿asonable expectation that the ¢harity has adequate resources lo continue irt operational existence fof the foreseeable future. Thus the Irustèe5 continue to adopt the gtring concem basi$ of accounting in pTeparino Ihe fiThanryol statgmant8. 1.3 Ch#ritable funds Unrestricted funds are availab￿ for use al the distretKJn of the Iru51ees in furtheranee of their charitablè objeGtives. Reslricled lunds are subject to speofic conditions by donor$ 01 grantors as io how they may be used. The purposes and uses of tkne restricted funds are set out in the notÈ$ to Ihe finanual slatemgnts. ErKtowmèni funds are subject to spe¢ffic condilK)n$ by donor5 that the capital rnust be mantained by th charity. 1A Intorne Ir>come Is recognised when the charity is legally entitled to it after any p&rfDr[nan￿ condits.ons have been met. the amounts can be measurèd reliably. and it is probablè that in¢ome will be ￿￿1ved. Cash donations are recognised on receipt. Other don*ions are recognised once the charity has be8n notified of the donation, unless perf￿ManCe conéilions require deferral of the amtunt. In¢ome tax re¢overable in relation to donat￿n$ re￿ived under GiftAKI or d8eds ol covenant 18 recognlsed at the time of the donab"on. Legacies are re¢ognised on ieTript or olheTwise if the charity has been noltfied of an Impending d&sli#Julion. the amount is known. and reeeipl is expect￿. If the atnounl 5s not known. the iega¢y is treated a5 contingent asset. DAIZYBELL HOMES CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accounting policie$ Icontinuedl 1.5 ExpendiiÈtre ExrEnililure is recognised once th8re Is a legal or consthjctive obligalion to Iransfer otonomic beft8fit to a third party. il is probable that a transfer of economic benefits will be requiTed in settlement. and the amount of Ihe obligation can be measured Ipliably. Expenditure is dassffjed by activity. The costs of each a¢liV￿ty a￿ marle up of the lolal of d1￿cl costs and shared ¢osts. Including support costs 1nvolved in undertaking each aclimty. Direct cost5 attri￿lable to a single activity tre allocated direclly lo that activity. Shared cost5 whith contribute to more than one acttvFly an support costs ¥¥h￿h are not attributable lo a single aclivily are apporUoned between those acliviliÈs on a basi5 consistent with the use of resotsrce5. CÈntr31 staff Gosts are allocated on the basi$ of lime spent. and dèprÈcialion charg&5 are allocated the portion of the asset's usa. q.6 Tanglble fixed 46s•ts Tangible fixed assets are inilially measured al cosi and sub5equenly measured at cost or valuation. n81 tsf depreciation any impaimient losses. DepFeciallon is reGognisecl so a5 to wnte off the ￿$t or valuation of a$$ot$ less Iheir res14Jual vaknès over Iheif useful lives on the following bases.. Computers 20DJ¢ on a 5travJht lir￿ basis The gain or loss arising on the di$p05al of an asset Is deleimined as the difference btrtt¥8en the sale proceeds anfl the carrying value of thè asset, and is recognised in the statement of financial activities. 1.7 Imp•im*nt of fixed assets Al each reporting end date. the charity reviews the carrying smounts of its langiblÈ a55els to determ1ne whether Ihere is any indication that those assets have suffered an irnpairmènl 108s. If any suth i￿ltatIon exists. the rècoverable amount of the asset Is estimated in order to detemine the e￿Ent of the impairment loss lif any). 1.8 Cash and cash equivalents Cash and cash equivalents include rash in hand. d&ro$ils held al call with banks. other shom-lerm liquid investments with onginal maturities ol three months OT les8. and bank ovèrdrafts. Bank overdrafts are shown within borrowings in current li3bilities. Basir financialassets Bas￿ finanaal assels. which include debtor5 and cash and bank balances, are initlally measured al transaction pri¢e including transa¢tKln Costs and are subsequenlly carried al arnortised cost tssing the effective interest methorj unles5 Ihe arrangement tDnslitutes H financing IransactlDn where the transaction is measured at the wesent value of the future reeeipls discounted al a tnarket rate of inteo5t. Finan￿31 a$set5 classified a5 receNablE Wlthin one year are not amortised. Basic financlal liahilitles 8a$ic financial liabilides. induding crediloFs and bank hans a￿ init1811y recognised at transaclK)n price unless the arrangemeni conslrtules a financing Iransadion, where the debt instrument is measured el the presenl value of the lubjre payments discounted al a rnarkel rate of interest. FinanGial liabilitie5 classified as payable within one year are not amortlsed. Debt inslruments oTr sub5equentty ¢arried at amortised cost. using the effectfft inleresl rate method. Trade ¢￿dItOrS arè obli93tlOnS to pay for goods or somcès Ihal have been awuired in the ordinary course of opèrations .rom suppliers. Arnounls payable are Glassified as current lia￿litieS if paytnenl is due within on8 year or less. If not. they are presented as non4urrent liabilities Trade creditors are recognised Inilially at tran8acbon pri￿ altd subsequenlly measured at amortised cost using the effective interest rnethod. DAIZYBELL HOMES CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARGH 2025 A¢Gounting policies Icontinued Derecognition of firtèncial liabllitles Financial liabilities are derecognised when Ihe eharity's Contractual obligations oxpire or are discharged or Cancelled. 1.9 Employee benefits The cost of any unused holiday enlillernenl Is recognised In the period in which thè èmployee's services are received. Termination benefits a￿ Tecognisetj imrnediately as an expense when the ¢harity is denxJn51iably comrnitted to leTtDinate the employrnenl of an employeÈ or to provide termination benefit5. Critical accounting estimates and judgpmfrnts In the applicatv)n of the charity's accDunling w)li¢ies, thè Irustees a￿ requiied to make judgements. estimates ants assurnptions about Ihe Ca￿1￿9 amount of as$ets and liabilities that are readily apparent from other sources. The e51imate$ and asso¢iateLI assumptions are based ot? histori¢al experienr* and other factors that are tr)nsidered to be relevant. A¢tual resulls may differ from these esiimat&s. The estimates and ursdedying assutTrptions are reviewed on an on90ing basis. Rèvisions io accounting estimates are recognisÈd in the period in which the estimate is revised where the ¥evisK>ll affects only that period. or in the period of the revision and future period5 where the ievision affe￿$ both current and futufe periods. Income from donation$ and lega¢l85 Rèstricted funds 2025 Re$tricted funds 2024 Giants 178.193 17S.604 Incomè from charitsble aeiivitie8 Unrestri¢ted funds Unrestrftted fund5 2024 2025 Core Charilabk rent￿ in¢ome Other income 70.389 59.758 24,215 70,389 83,973 DAIZYBELL HOMES CIO NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 Expenditure on eharitable activitle$ Core 2024 1025 Direct costs DepTe¢ialion ttnd impairment Rates Property repairs & renewals Staff recruitment costs Management charge Computer running Costs Travelling expenses Professional subscriptions Consullancy fFes Bank charges Printing. stationery and adverti5*tTry Sundry expense5 450 642 2,707 1.137 235,419 524 728 141,218 2.238 30.193 1,144 1.960 3.416 88 721 783 450 72 63 1.107 9.455 256.428 178.783 Grant funding of actnrilies (see note 61 13.824 Share of support and govemance costs Isee note 71 Governance 18.594 4.238 288,846 183.021 Anatys55 by fund Unreslricled funds Restricted fvndg 111.03S 177.811 38.569 144,452 288.846 183,021 Grants payablo Core 2025 Gran18 to indivlduals 13.824 DAIZYBELL HOMES CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Support costs allo¢ated to 3ctivitio5 2025 2024 Guvemance costs 18.594 4,238 AnalysÈd btheen.. Core 18,594 4,2 Net movement In fvnd8 2025 2024 Tl¥e nel tnovement In lunds is stated after chaigingllcredilingl. Fees payable for the In¢Yependen* exatn*r¥ation of the chafivs finanual st81ement$ DepFecialion ol owned kngible fsxed a$sets 450 524 Tw$toes None ol the trustees lor any person5 Connect￿ with them) received any remuneiation or benefits trom the charity durlng thtr year. 10 Employees The average monlhty nurnbèr c>f employees during the year was.. 2025 Numbpr 2024 Number The salary costs for th& year arÈ showing as è managèment charge as thèy were fechar9ed by Bradford Rape Crisis who hold the coniracls for the Èmployees workin9 fof Daizybell Hotnes CIO. There were no employees whose annual temuneration was more than f60,00D. 11 Taxation The charity is exempt from taxation on rts aCti￿t*S be¢aus8 all its Income is applled for ¢harit814e purpts5e5. 10- DAIZYBELL HOMES CIO NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 AIARCH 2025 12 Tangible fixed assèts cO￿ut￿lS o8t At 1 April 2024 2,250 Al 31 March 2025 2,250 Dep￿¢latIon and Impainn&nt Al 1 April 2024 Depre¢iation charged in the year 974 450 At 31 March 2025 1.424 Cayrying amount At 31 March 2025 826 At 31 March 2024 1.278 13 Crèd￿r$.. amounts lalling due with¥r¢ ortp year 2025 Z024 Trade credilDrs Accruals and deferred income 1,120 15.193 1,120 15.793 14 R•strfetèd fund$ The re51ri¢ted fund8 of the tharily cofflprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as lo how Ihey may be usgd. At 1 April 2024 Incoming resour¢e5 Resources expended Tran$feTS At 31 Mar¢h 2025 Garfield Weston Inn Churth8s ACT435 New Burdens 20.000 2.828 155.365 120,OODI 12.447) 1155.3651 381 178.193 1177.8111 382 Prevoous year: At 7 April 2023 Incomlng resou￿•$ Resources expendDd Transf&￿ At 31 March 2024 175.604 1144,4S21 131,1521 DAIZYBELL HOMES CIO NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 IS Unr8stricted fund$ The unrestri¢tetl funds of the Charity comprise Ihe uneKp8nded balantes of donations and grants whiGh are nol subjetl to Spe￿fic conditions by donors and grantors as 10 how they may be used. These include designated funds which have be8n sel asidè DL*I of unreslrieted funds by trustees for specific purp05e$. At 1 April 2024 Incominy Re$tsurcas $our¢es expended Translers At 31 March 2025 G•neral funds 126,111 70,389 1111.0351 85.465 Pr*¥iou5 year: At 1 Aprfl 20Z3 In¢oming r88ources Resour¢e$ •xpend•d Transfer& At 31 March 2024 New Bufden Garfield Weston General funds 155,365 20,000 191,3921 1155.3651 120.OCKII 136.7 49.555 31.152 126.111 49,555 83.973 138,5691 31.152 126.111 16 Analysls of net assets funds Unrestricted funds 202S Restrlcièd fvnds 2025 Total 2025 At 31 l•larch 2025.. Taryible assets Currant assÈlslOi3bilrtiesl 826 84,640 826 85.021 381 85.466 381 85.847 Perbalance sheet Balance to allocate 85.465 382 85,847 Unr*stri¢tsd funds 2024 R•slrictsd funds 2024 Total 2024 At 31 Ma￿h 2024.. Tangible asset Current 8ssetslll¢abililips1 1.276 124,835 1.276 124.835 126.111 126.111 DAIZYBELL HOMES CIO NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 17 Rplated party transac￿On$ There were no disdosable related pariy trans*tions during the year12024- none).