| Housingbenefit Residents'charges Votuntarydonations,inctudingGiftAid GiftfromReach0utcharity GiftfromTh+iveTogethercharity |
f44,908.85 ,3,424.71 E7,O44.Ag t10,174-75 E5,0OO.0O |
|---|---|
| ncipalexpendlture items were: | |
|---|---|
| Leasepayments Property maintenance,utilities,ete |
C22,100.00 820,063.51 |
| Administratives*pport,staffandvolunteercosts Direct resident $upport, hardshipandfurnishings |
f5,623.81 9.4,872.11 |
STILL WATERS HOUSE (SWH) registered charity no. 1200086
Statement of Financial Activities for the financial year ended 31st December 2024
| SWH Receipts & payment Fund note 1 Income (receipts) from Voluntary donations note 2 Charitable activities note 3 Investment income (bank interest) Other income note 4 Total Income Expenditure (payments) on Charitable activities note 5 Other exp Total Expenditure Net receipts/ (payments) for the year Cash balance at previous year end note 5 Cash balance at year end 31/12/24 |
Unrestricted Restricted Total Total funds Funds Funds Funds 2023 2024 2024 2024 £ £ £ £ £7,044 £0 £7,044 £1,611 £48,334 £0 £48,334 £33,594 £321 £181 £501 £71 £15,175 £0 £15,175 £0 £70,873 £181 £71,054 £35,276 £52,659 £5,933 £58,593 £25,322 £0 £0 £0 £0 £52,659 £5,933 £58,593 £25,322 £18,214 -£5,752 £12,461 £9,953 £40,687 £15,071 £55,758 £45,804 £58,901 £9,318 £68,219 £55,758 |
Unrestricted Restricted Total Total funds Funds Funds Funds 2023 2024 2024 2024 £ £ £ £ £7,044 £0 £7,044 £1,611 £48,334 £0 £48,334 £33,594 £321 £181 £501 £71 £15,175 £0 £15,175 £0 £70,873 £181 £71,054 £35,276 £52,659 £5,933 £58,593 £25,322 £0 £0 £0 £0 £52,659 £5,933 £58,593 £25,322 £18,214 -£5,752 £12,461 £9,953 £40,687 £15,071 £55,758 £45,804 £58,901 £9,318 £68,219 £55,758 |
Unrestricted Restricted Total Total funds Funds Funds Funds 2023 2024 2024 2024 £ £ £ £ £7,044 £0 £7,044 £1,611 £48,334 £0 £48,334 £33,594 £321 £181 £501 £71 £15,175 £0 £15,175 £0 £70,873 £181 £71,054 £35,276 £52,659 £5,933 £58,593 £25,322 £0 £0 £0 £0 £52,659 £5,933 £58,593 £25,322 £18,214 -£5,752 £12,461 £9,953 £40,687 £15,071 £55,758 £45,804 £58,901 £9,318 £68,219 £55,758 |
|---|---|---|---|
| £58,901 | £9,318 | £68,219 |
NB - No transfers between funds during this period
Statement of assets and liabilities at 31 December 2024
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Assets- | Funds | Funds* | Funds |
| Cash Funds | £58,901 | £9,318 | £68,219 |
*Restricted funds - This has been donated specifically for Support staff salary/costs
Assets retained for the charity's own use
Furniture and white goods at SWH property, IT equipment used by staff/volunteers
Liabilities
Lease agreement for property owned by Green Pastures paid monthly
Notes to the accounts
note 1 [Basis of accounts: ]
These accounts have been prepared on a 'receipts & payments' basis and in accordance with section 133 Charities Act 2011
| Unrestricted | Restricted | Total | Total funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | ||||
| note | 2 | Income from voluntary donations | 2024 | 2024 | 2024 | see note 5 | |
| General donations | £6,992.00 | £0.00 | £6,992.00 | £1,611.30 | |||
| Other funds eg Easyfundraising | £52.09 | £0.00 | £52.09 | £0.00 | |||
| Gift Aid income tax recovered | £0.00 | £0.00 | £0.00 | £0.00 | |||
| Totals | £7,044.09 | £0.00 | £7,044.09 | £1,611 | |||
| note | 3 | Income from charitable activities | |||||
| Bham City Council Housing Benefit received | £44,908.85 | £0.00 | £44,908.85 | £31,383.93 | |||
| Resident service charges received | £3,424.71 | £0.00 | £3,424.71 | £2,210.00 | |||
| Totals | £48,333.56 | £0.00 | £48,333.56 | £33,594 | |||
| note | 4 | Other income | |||||
| Gift from ReachOut charity (closing) | £10,174.75 | £0.00 | £10,174.75 | £0.00 | |||
| Gift from Thrive together charity | £5,000.00 | £0.00 | £5,000.00 | £0.00 | |||
| Totals | £15,174.75 | £0.00 | £15,174.75 | £0 | |||
| Unrestricted | Restricted | Total | Total funds | ||||
| Funds | Funds | Funds | 2023 | ||||
| note | 5 | Charitable activity expenditure | 2024 | 2024 | 2024 | ||
| Lease payments | £22,100.00 | £0.00 | £22,100.00 | £15,600.00 | |||
| Property maintenance, utilities etc | £20,063.51 | £0.00 | £20,063.51 | £6,278.25 | |||
| Administrative support, staff & volunteer costs | £5,623.81 | £0.00 | £5,623.81 | £2,217.03 | |||
| Direct resident support, hardship, furnishings | £4,872.11 | £5,933.18 | £10,805.29 | £1,227.20 | |||
| Totals | note 6 | £52,659.43 | £5,933.18 | £58,592.61 | £25,322.48 |
note 6 Care is taken to ensure that Housing Benefit received is not spent on general resident support, it comes instead from voluntary donations and other fundraising.
During 2024 charitable activities were funded and spent as follows
| Balance b/fwd | Income | **Expenditure ** | End balance | |
|---|---|---|---|---|
| General support of residents | £13,732.21 | £22,539.38 | £5,290.97 | £30,980.62 |
| Restricted fund - salaries | £15,070.69 | £180.94 | £5,933.18 | £9,318.45 |
| Housing support & property management | £26,955.02 | £48,333.56 | £47,368.46 | £27,920.12 |
| Totals | £55,757.92 | £71,053.88 | £58,592.61 | £68,219.19 |
Financial statement prepared by Elisabeth Tyler, Treasurer
checked by Mrs Joan Deakin
Ind ndent Examiners Re rt for: Stlll Waters House Charl number 1200086 I report to the trustees on rny examination of the accounts of the above charityy Still Waters House, ("the Trust") for the year ended 315t December 2024 Responslbllftles and basls of report As the charity trustees of the Trust, you are responsible for the preparation of the accounts In accordance with the requirements of the Charities Act 2011 ("the Act"). I rwrt In respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions glven by the Charity Commission under section 145(5){b) of the Act. Independent Examlner's statement I have completed my examination. I confirni that no material matters have come to my attentlon In connection WTth the examination which gives me cause to believe that in, any materlal respect: aCC(nting records were not kept in respert of the Trust in accordance with section 130 of the Act or the accounts do not accord with those accounting records. I have no concerns and have come acr055 no other matters in connection with the examinatlon to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Checked by Mrs Joan Deakln... Slgned: Name: J OnDJ M-1n -/ 3cAo, Address: 1?5? 30