##
##
##
##
##
##
##
##
##
||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|Print|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|Print|Name|Dateof
approval|
|||Rob|Clay|20/06/2026|
|CCXXR2accounts(SS)|2|||20/06/2026|