| SORPreference | ||
|---|---|---|
| Summaryofthepurposesof thecharityassetoutinits governingdocument |
Para1.17 | Thepreventionand/orreliefoffinancial hardshipintheFoxhillareaofBathandsuch otherpartsofthe UnitedKingdomastheCharity |
| Trusteesmayfromtimetotimedecide;and | ||
| Thereliefofsicknessandthepreservationand | ||
| protectionofgoodhealthbytheprovisionof | ||
| accommodation among people residing |
||
| permanentlyortemporarilyintheFoxhillarea | ||
| ofBathandsuchotherpartsoftheUnited | ||
| KingdomastheCharityTrusteesmayfromtime | ||
| totimedecide; | ||
| Summaryofthemain activitiesinrelation tothose purposesforthepublic benefit,inparticular,the activities,projectsor servicesidentifiedinthe accounts. Statementconfiming |
Para1.17and 1.19 Para1.18 |
CIOwillprovidetransitionalhousingtothe homelessintheFoxhillarea ofBath,forupto2 years,alongwithcoachingandsupport designedtoenablethetenantstobecomeself sufficient.EligibleTenantswillbereferredby BathandNorthEastSomerset (BANES)Local Authority |
| whetherthetrusteeshave | Confirmed | |
| hadregardtotheguidance | ||
| issuedbytheCharity Commissiononpublic benefit |
| SORPreference | ||
|---|---|---|
| TheCIOwasestablishedinMay2022,ourfirst | ||
| Summaryofthemain achievenmentsofthecharity, identifyingthedifferencethe charity'sworkhasmadeto |
Para1.20 | houseopenedtotenantsinFeb2023andour secondhouselaterinthesameyear.We openedour3dhouseduringthisyear(2025). Wenowhavecapacityfor7tenantsinall. |
| thecircumstancesofits beneficiariesandanywider benefitstosocietyasa whole. |
Bytheendoftheyear,wehadallroomsfulI andstrongengagementwitheachtenant,each ofwhomshowedprogressionintheirlifegoals. |
| inancialReview | |||
|---|---|---|---|
| Reviewofthecharity's | Para1.21 | AtYearEnd,thecharityheld reservesof | |
| financialpositionattheend oftheperiod |
£51,803.TheTrusteesbelieveaminimum comfortableReserveslevelatthisstageis |
||
| £10,000;soaresatisfiedwiththisposition. | |||
| Statementexplainingthe policyforholdingreserves statingwhytheyareheld |
Para1.22 | 3strandsofReserves: 1. Routine:EachHousewillincurcostsof appx£600ofexpenseeachmonth, and |
|
| incomefromTenantsisnotguaranteed,so | |||
| wewanttohavereservestooperate | |||
| minimum3-6monthswithoutincome. | |||
| NewHousesalsoincurset-upcosts | |||
| (decoration,fixes,furnitureetc). | |||
| 2. | EWGrant:Duringthisyear,wereceived | ||
| £20kGranttofundourEmpowerment | |||
| Workers.We stillhad~£18kofthisin |
|||
| RestrictedReservesatYrEnd. | |||
| 3. | AnimportantchallengefacedbyCIOthis | ||
| yearisthatHouse2investorsneedtheir | |||
| investmentback,soweneedtoreplace | |||
| them.Someofthatwillbeachievedvia | |||
| donationswhichcomprise~£20katYrEnd | |||
| Amountofreservesheld | Para1.22 | £51,803 | |
| Reasonsforholdingzero | Para1.22 | n/a | |
| reserves | |||
| Detailsoffundmateriallyin | Para1.24 | nfa | |
| deficit | |||
| Explanationofany uncertaintiesaboutthe charitycontinuingas agoing |
Para1.23 | CurrentlytheTrusteeshavenouncertainties aboutcontinuingasaGoingConcern. |
|
| Concern |
| Descriptionofcharity's | ||
|---|---|---|
| trusts: | ||
| Typeofgoverningdocument | Para1.25 | Constitution |
| (trustdeed,royalcharter) Howisthecharity |
Para1.25 | CIO |
| constituted? | ||
| (e.gunincorporated association,ClO) |
||
| Trusteeselectionmethods | Para1.25 | Trusteeswereapproachedproactivelybased |
| includingdetailsofany constitutionalprovisionse.g. electiontopostornameof anypersonorbodyentitled |
onprovidingarangeofskillsandexperience. | |
| toappointoneormore | ||
| trustees |
|CHARITYCOMMISSIONCharityName
FORENGLANDANDWALES|HopeIntoAction:|CHARITYCOMMISSIONCharityName
FORENGLANDANDWALES|HopeIntoAction:|Foxhill||No(ifany)
1198842||
|---|---|---|---|---|---|
||Receiptsandpaymentsaccounts||||CC16a|
||Forthe period
from|
Periodstartdate
01/01/2025)|To|Periodenddate
31/12/2025||
|SectionAReceiptsand|payments
Unrestricted
funds|
Restricted
funds|Endowment
funds|Totalfunds|Lastyear|
||tothenearest|tothenearest£|tothenearest£|tothenearest£|tothenearest£|
|A1Recelpts
Donations|11,823|||11,823||
|Rent/HousingBenefit|37,365|||37,365||
||GrantIncome|20,130|||20,130||
|GiftAidonDonations||||||
|Other|4,107|||4,107||
|Subtotal(Grossincomefor
AR)|
73,425|||73,425||
|A2Assetandinvestmentsales,||||||
|(seetable).||||||
|Subtotal||||||
|Totalreceipts|73425|||73,425||
|A3Payments
EmpowermentWorkerFees|13,526|||13,526||
||HopeIntoActionNtworkFees|1,575|||1,575||
|ProfessionalFees|400|||400||
|BankCharges|12|||12||
|Houseset-up&Other|1,536|||1,536||
|LeaseCostsfor2xhouses|14,883|||14,883||
||CouncilTax|5,225|||5,225||
|NewBoiler,House2||||||
|Billsandotherexpenses|9,740|||9,740||
|Subtotal|46,897|||46,897||
|A4Assetandinvestment||||||
|purchases,(seetable)||||||
|Subtotal||||||
|Totalpayments|46,897|||46,897||
|Netofreceipts/(payments)|26,528|||26,528||
|A5Transfersbetweenfunds||||||
|A6Cashfundslastyearend
Cashfundsthisyearend|25,275
51,803|
||23,2751
51,803||
| SectionBStatement | ofassetsandliabilitiesat | theendoftheperiod | theendoftheperiod | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| Categories | Details | funds | funds | funds |
| tonearest£ | tonearest£ | tonearest£ | ||
| B1Cashfunds | CAFBankAccount | 33,054 | ||
| GrantFundingforEmpowementWorkers | 18,749 | |||
| Totalcashfunds | 33,054 | 18,749 | ||
| (agreebalanceswithrecelptsandpayments account(s) |
Agreement Error |
AgreementError | oK | |
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | tonearest£ | tonearest£ | tonearest£ | |
| B2Othermonetaryassets | ||||
| B3Investmentassets | Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvalue (optional) |
| B4Assetsretainedforthe | Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvalue (optional) |
| charity'sownuse | ||||
| B5Liabilities | Details | Fundtowhich llabilityrelates |
Amountdue (optlonal) |
Whendue (optional) |
| Signed byoneortwotrusteeson behalfofallthetrustees |
Signature | Name | Dateof approval |
|
| Rob | Clay | 20/06/2026 | ||
| CCXXR2accounts(SS) | 2 | 20/06/2026 |
|CHARITYCOMMISSIONCharityName
FORENGLANDANDWALES|HopeIntoAction:|CHARITYCOMMISSIONCharityName
FORENGLANDANDWALES|HopeIntoAction:|Foxhill||No(ifany)
1198842||
|---|---|---|---|---|---|
||Receiptsandpaymentsaccounts||||CC16a|
||Forthe period
from|
Periodstartdate
01/01/2025)|To|Periodenddate
31/12/2025||
|SectionAReceiptsand|payments
Unrestricted
funds|
Restricted
funds|Endowment
funds|Totalfunds|Lastyear|
||tothenearest|tothenearest£|tothenearest£|tothenearest£|tothenearest£|
|A1Recelpts
Donations|11,823|||11,823||
|Rent/HousingBenefit|37,365|||37,365||
||GrantIncome|20,130|||20,130||
|GiftAidonDonations||||||
|Other|4,107|||4,107||
|Subtotal(Grossincomefor
AR)|
73,425|||73,425||
|A2Assetandinvestmentsales,||||||
|(seetable).||||||
|Subtotal||||||
|Totalreceipts|73425|||73,425||
|A3Payments
EmpowermentWorkerFees|13,526|||13,526||
||HopeIntoActionNtworkFees|1,575|||1,575||
|ProfessionalFees|400|||400||
|BankCharges|12|||12||
|Houseset-up&Other|1,536|||1,536||
|LeaseCostsfor2xhouses|14,883|||14,883||
||CouncilTax|5,225|||5,225||
|NewBoiler,House2||||||
|Billsandotherexpenses|9,740|||9,740||
|Subtotal|46,897|||46,897||
|A4Assetandinvestment||||||
|purchases,(seetable)||||||
|Subtotal||||||
|Totalpayments|46,897|||46,897||
|Netofreceipts/(payments)|26,528|||26,528||
|A5Transfersbetweenfunds||||||
|A6Cashfundslastyearend
Cashfundsthisyearend|25,275
51,803|
||23,2751
51,803||
| SectionBStatement | ofassetsandliabilitiesat | theendoftheperiod | theendoftheperiod | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| Categories | Details | funds | funds | funds |
| tonearest£ | tonearest£ | tonearest£ | ||
| B1Cashfunds | CAFBankAccount | 33,054 | ||
| GrantFundingforEmpowementWorkers | 18,749 | |||
| Totalcashfunds | 33,054 | 18,749 | ||
| (agreebalanceswithrecelptsandpayments account(s) |
Agreement Error |
AgreementError | oK | |
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | tonearest£ | tonearest£ | tonearest£ | |
| B2Othermonetaryassets | ||||
| B3Investmentassets | Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvalue (optional) |
| B4Assetsretainedforthe | Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvalue (optional) |
| charity'sownuse | ||||
| B5Liabilities | Details | Fundtowhich llabilityrelates |
Amountdue (optlonal) |
Whendue (optional) |
| Signed byoneortwotrusteeson behalfofallthetrustees |
Signature | Name | Dateof approval |
|
| Rob | Clay | 20/06/2026 | ||
| CCXXR2accounts(SS) | 2 | 20/06/2026 |