CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From: 1st Jan 2024 To.. 31st Dec 2024 Charity name: HOPE INTOACTION: FOXHILL Charity registration number: 1198842 Objectives and Activities SORP referenc* Para1.17 Summary of the purposes of the Charity as set out in its goveming document The prevention and/or relief of financial hardship in the Foxhill area of Bath and such other parts of the United Kingdom as the Charlty Trustees may from time to time decide. and The rellef of sitkness and the preseNation and protection of good health by the provision of accommodation among 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 totime declde,. Summary ofthe 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 CIO will provide transitional housir>g 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 5elf- sufficient. Eligible Tenants will be referred by Bath and North East Somerset IBANESI Local Authori Statement confirming hether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Confirmed Achievements and Performance SORP ref8renc8 The CIO was established in May 2022, our flrst house opened to tenants in Feb 2023 and our second house later in the same year. We now have tapacity for 5 tenants in all. Summary ofthe main achievements ofthe charity, identifying the differenc8 the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 By the end of the year, we had all rooms full except one Itemporarily vacantl and strong engagement with each tenant, each of whom showed progression in their life goals.
Financial Review Review of the charity's financial position at the end of the period Para 1.21 At Year End. the charity heFd reseNes of £14,433. The Trustees believe a minimum comfortable Reserves level at thls 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 reseNesto operate minimum 3-6 months without income. New Houses also incur set-up Costs (decoration, fixes, furniture etcl. £25.275 n/a Slatement explaining the F)oliGy for holding reseNes stating why they are held Paro 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund matersally in deficit Explanation of any uncertainties about the harity continuing as a going concern Para 1.22 Para 1.22 Psr8 1.24 n/a P8Yd 1.23 Currently the Trustees have no uncertalntles about continuing as a Going Concern. Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constitution How is the charity constituted? 'rE.o:-ated Para 1.25 cio Trustee selection methods induding det8118 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 (optional) YOLS ma choose lo include further statements where relevant about.. Hope Into Action.. Foxhill is a franchise member of the wider, UK national Hope Into Action charity (Reg # 11376861. The charity's organisational structure and any wider network with which the harity works Para 1.51 We work closely with HIA UK, fully aligned on goals and benefrtting from their experience. templates and expertise.
Reference and Administrative details Charity name Other name the charit uses Registered charity number Charity's principal address Hope Into Artion= Foxhill n/a 1198842 4 Fox Hill Bath BA2 5QN Names of the charity trustees who manage the charity Tru8ts• name Officè lif #nyl Franchise Coordinator Dates a¢tsd if not for wholo ear Nama of porson lor body) entled Int trust•è ifan Rob Clay John Candish Whole year Whole year Whole year ISI Jan- 4 Oct n/a nla n/a nla n/a n/a nla Sue Dewes Sylvie Firth-Tuck Keith Reynolds Sandie Norto n/a n/a 4th Oct- 31st Dec nla n/a 6th Nov- 31st Dec 20 Cor orate trustees - names of the directors at the date the re Dlrector namo n/a INonel ortwasa roved Name of trustees holding title to property belonging to thè charity Trusteg name None Dats3 acted if not for whole Funds held as custodian trustees on behalf of others Description of the assets held in this capacity None Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objècts Details of arrangements for safe custody and segregation of such assets from the charity's own assets
Exemptions from disclosure Reason for non-disclosure of ke nla rsonnel details Other o tional infomation None. Declarations Slgnaturels) Full name(sl Position leg Secretary, Chair, etc) Date Rob Cla Trustee 8, June 2025
Charity Name No (if any) Hope Into Action: Foxhill 1198842 Receipts and payments accounts CC16a
For the period Period start date Period end date To from 01/01/2024 31/12/2024
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 12,681 24,035 - - 988 - - - 37,704 - - - 37,704 7,400 1,200 200 71 723 10,353 4,170 - 2,745 26,862 - - - 26,862 10,842 - 14,433 25,275 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 12,681 24,035 - - 988 - - - 37,704 - - - 37,704 7,400 1,200 200 71 723 10,353 4,170 - 2,745 26,862 - - - 26,862 10,842 |
Total funds to the nearest £ 12,681 24,035 - - 988 - - - 37,704 - - - 37,704 7,400 1,200 200 71 723 10,353 4,170 - 2,745 26,862 - - - 26,862 10,842 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 12,681 | - | ||||
| Rent / HousingBenefit | 24,035 | - | ||||
| Grant Income | - | - | ||||
| Gift Aid on Donations | - | - | ||||
| Other | 988 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
37,704 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
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| - | ||||||
| Empowerment Worker Fees | 7,400 | - | ||||
| Hope Into Action Ntwork Fees | 1,200 | - | ||||
| Professional Fees | 200 | - | ||||
| Bank Charges | 71 | - | ||||
| House set-up& Other | 723 | - | ||||
| Lease Costs for 2 x houses | 10,353 | - | ||||
| Council Tax | 4,170 | - | ||||
| New Boiler,House2 | - | - | ||||
| Bills,Council Tax and other expenses | 2,745 | - | ||||
| **Sub total ** | 26,862 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 10,842 | - | - | 10,842 | - | ||
| - | - | - | - | - | ||
| 14,433 | - | - | 14,433 | - | ||
| 25,275 | - | - | 25,275 | - |
CCXX R1 accounts (SS)
08/06/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details CAF Bank Account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 25,275 - - - - - 25,275 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Rob Clay |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Rob Clay | 08/06/2025 | ||
CCXX R2 accounts (SS)
08/06/2025
2
Examiner's l Audit Report not required.