CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From: 1$t Jan 2023 To: 319t Dee 2023 Charity nama: HOPE INTO ACTION: FOXHILL Charity registration number: 1198842 Objectives and Activities SORP referance Summary of the purposes of the charity as set out in its goveming document Para 1.17 The prevention and/or relief of finarTrcial hardshlp in the Foxhill area of Bath and such other parts of the United Kingdom as the Charitv Trustees may from time to time decide,. and The relief of sickness and the preservation and protection of good health by the provision of accommodation mong people residing permanently or temporarily in the Foxhill area of Bath and such other parts of the United Kingdom as the Charity Trustees may from time to time decide; Summary of the main activities in relation to those purposes for the public benefit, in particular. the activities, projects or services id8ntified in the accounts. Para 1.17 and 1.19 CIO will provide transitional housing to the homeless in the Foxhill area of Bath, for up to 2 years, along with coaching and support designed to enable the tenants to become seff- sufficient. Eligible Tenants will be referred by Bath and North East Somerset IBANESI Local Authority Statement confirming whether the irustees have had regard to the guidan issued by the Charity Commission on public benefit Para 1.18 Confirmed Achievements and Performance SORP rtference The CIO was established in May 2022, our first house opened to tenants in Feb 2023 and out second house later in the same year. We now have capacity for 5 tenants in all. Summary ofthe main achievements ofthe charity, identifying th8 difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits lo soGiety as a whole. Par8 1.20 By the @nd of the year, we had all room5 full and strong engagement with each tenant, each of whom showed progression in their life goals. Reference and Administrative details Charit name Other name the charity uses Registered charity number Charity's principal address Hope Into Action: Foxhill nla 1198842 4 Fox Hill Bath BA2 5QN Names of the charity trustees who manage the charity Trust•0 name Office {if any} Franchise Coordinator n/a nla n/a Dates acted if not for whole ear Name of person lor bodyl entitled toa int tTUSte& ifan n/a nla n/a n/a Rob Clav John Candish Whole year Whole year Whole year Whole year Sue Dewes Sylvie Firth-Tuck 20 Cor orate trustees - names of the directors at the date the re D1￿ctOr narne nla None) ortwasa roved Name of trustees holding title to property belonging to the charity Trustee nam¢ Dates aeted Ff not for whole None ear Funds held as custodian trustees on behalf of others Descriplion of the assets held in this capacity None Name and Dbjects of the harity on whose behalf the assels 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 Financlal Review Review of the charity's financial position at th8 end of the period Para 1.21 At Year End, the charity held resetves of £14,433. The Trustees believe a minimum comfortable Reserves level at this stage is £10,000; so are satisfied with this position. Each House will incur costs of appx £600 of expense each month. and income from Tenants is not guaranteed, so we want to have reserves to operate minimum 3-6 months without income. New Houses also incur set-up costs Idecoration, fixes, furniture etcl. £14,433 n/a Statement explaining the poli¢y for holding r85erves stating why they are held Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.Y2 Part 1.24 n/a Para 1.23 Currently the Trustees have no uncertainties about continuing as a Going Concern. Structure, Governance and Management Description of charity's trusts.. Type of governing document arleri Para 1.25 Constitution How is the charity constituted? (e.g uniricorporated 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 Trustees were approached proactively based on providing a range of skills and experience. Additional information loptionall You ma choose to include further statements where relevant about.. Hope Into Action: Foxhill is a franchise member of the wider, UK national Hope Into Action charity IReg # 11376861. The ¢harity's organisational structure and any wider network with which the charity works P8Ta 1.51 We work closely with HIA UK, fully aligned on goals and benefitting from their experience, templates and expertise. Exemptions from disclosure Reason for non4isclosure of ke n/a ersonnel details Other o tional information None. Declarations The trustses dpclare that they have approved the trustees, report above. Signed on behalf of the Gharity's trustees Signature(s) Full name(s) Position {eg Secretary, Chair, etcl Rob Clay John Candish Trustee Trustee Date 24" February 2024 CHARITY COMMISSION FOR ENGLAND AND WALES How In¢0 Actlon= Foxhill 1198842 Receipts and payments accounts Forth¢ period from CC16a 05105￿022 To 31112r2022 Section A Receipts and payments Unrestricted funds 10th0 nearest Restriclèd funds tothe nearest£ Endowment funds tot1* ntratost £ Total fundB Last year A1 Recel to th¢ Fware5t£ to th8 near08t£ Donation5 Rent Berbefil Grant Income GIft￿￿ on Donati¢￿¥ 17,761 4,500 8,504 T7,76t 4.500 159 159 ross income AR) 31,470 31A70 Asset and inves Istre tablg). ènt sales. Total rn￿1pts 31M70 A3Pa ents Efflpowtrimeni Wother Fees Hopa Into Action Ntwoth Fees ProfeS￿o￿al Fee5 Bank Charges House Set-up & Other Lease Costs for2 ¥ houses Coun&1 Tax New B(Mler, Hous62 Firè Doots, ￿jaM5, Btsier Hous01 870 772 43 4,293 8A09 2,178 2,300 4.500 29,907 870 772 43 4,293 8,409 2,f76 2,3 4,)00 29.907 Sub total A4 Asset and Investment urchases seé table Sub total rotsi payments 29,907 29,907 Net of r•celpts/(paymfyntsJ A5 Transfers bet￿en funds A6 Cash funds last yoar end Cash funds this year end 1.563 1,663 14,433 14,433 CCXX R1 aGcounts ISSI 241rfj12024 Section B Statement of assets and liabilities at the end of the period Cat*gorFes Details Unr*strictÈd fun(Is to n8arest£ Rgstrlcted fundB to nèarest£ Endowment funds to neartst£ 81 Ca8h funds CAF bankA¢c¥)￿it 14.433 Total cash lunds 14A33 Unrestri¢ted funds to near4st£ ReBtrl¢ted funds Endowment fund¥ to n•arost È Dètails Details Fund to which assot bBlon ¢ost{op￿oTh?lI Currom valuB lorwl Detalls Fund to which asset bDIo Current valuo tional 84 A8set8 rgtalngd lor the charlty'8 own use Co¥t{o￿10najI Details Fund to whi¢b ArTrount duo ioTral Whon Ilonal 85 Llabllltigs SwJned by one or InJstoe5 on behawof all the tru5tses Print Name Date of roval Rob Cla 0411012023 CCXX R2 awunts18SI 2410&r2024 No external audit report required, due to size.