##
##
##
##
##
##
##
##
##
##
##
|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