Do￿￿gn En¥elop& ID.. 028DC64C.39EF4FE2-BB91i1FEE1A1BOgCC CHARITY REGISTRATION NUMBER: 12(rt)483 Oxfordshire Homeless Movernent Unaudlted Financial Statements 31 March 2025 Do￿￿9n Enwlcyts ID.. 02BDC64C-3DEF4FE2-B891.DFEE1A1BOgCC Oxfordshire Homele33 Movement Flnanclal Staternenls Perlod from 1 March 2024 to 31 March 2025 Page Trustees, annual rewrt Independent exafflinerfs report to the trustees Statement of linancial activilies Slatement of financial position Notes to the financial statements Dowslgn En*lope ID.. 0280C64C-39EF4FE28B91-DFEE1A1B09CC Oxfordshire Homeless Movement Twstees, Annual Report Period from 1 March 2024 to 31 March 2025 The trustees present their report and the unaudited financial slal8ments of tho charity lor the Feriod ended 31 March 2025. Releron¢• and admlnlslr4tlv• d•t•ll8 Reglstered eharlty name OxlordshSre Homelgss Movement Charlty regl8tratlon number 1200483 Prfnclpal otllee One Bartholomew Glose London 8artholomew Close ECIA7BL Th8 tru*teo• Mrs A Ahem Mlss J Cranston Miss K Horne Mr N Preddy Mrs P Chapman IR8slgned 16 October 20241 Ac¢ountonls David Cadwallader & Co Llmlted Chartered Certified Accountants Suit& 3 B￿ne11 Park Barns Chesterton Nr 8i¢o$igr Oxon OX26 1TD Structuro. govorn•n¢e ond ffl•n•g0monl The Charity Iruslees may from lime lo Ilme mako such reasonable and proper rules as Ihey may deem necessary or expedlenl lor the proper conduct and manaG¢menl ol tho CIO, bul such rul¢s musl not be inconsislenl with any provlsion ol this conslilulion. Coples ol any such rules currenlly in forGo musl be rnade available lo any member ol the CIO on reque81. Obloctlve• and Actlvltles Oxlordshlre Homeless Movement IOHMI Is a counlywide partneTship and a CIO which has grown out ol Oxford Homeless Movement. OHM was b)rn out ol lh& City Conversation on Rough Sleeping held on 28 Novèmber 2017, which brought logelher over 100 slak&holders lo plan how lo tackle rough sleeping looethgr. The Movement is a parlngrship ol the many organisalions working lo ensure that nobody has io sleep rough on tho streets ol Oxlordshire. Until 2022 OHM was hoslod by the Oxlordshire Community Foundation. The Charitys vision is to ensure Ihal nobcty has lo sleep rough on the streets DI Oxlordshire and the objects ol the CIO are lo provide relief arKI support lor people experiencing homelessness in Oxlorrjshire in such exclusivety charitable ways as ihe Charity trustees think lil. Oocus4n En¥ek)pe ID. 026DC64C-39EF4FE2.BB91.LFEE1A180gCC Oxfordshire Homeless Movement Trustees, Annual Report (eoniithiedj Perlod from 1 March 2024 to 31 March 2025 Achievements •nd p•rtormance OHM ￿rk lo lill gaps in the aV￿lable provision and are currently funding thr09 inilialives. SupportirKJ peopl8 with No Recourse lo Public Funds INRPFI Rough sleeping in the coijnly coukl not be ended wilhoul lindino a 501ution lor Ihosg wlhoul acc95s 10 benefits and the right to support from local gov8mm8nl. OHM'S NRPF projèct funds a partnèrship ol live specialist charities lo prowde housing and support lor those who have leave to slay in Ihe UK bul who are wailing lor Iheir ollicial papeNork. The project Is well established and Is delwering rts long- term goals. 5upportsng over 20 peoF4e and accommodating 15. Since il began the proja¢i has supported a total of 50 indivi(tuals and provided accommodation to 31 01 them. For Ihose not accommodated, we have helped lo secure allernalive accommLKlation whare possible, primarily Ihrouoh Ihg hosting scheme by Sanctuary Hosting. 17 guesis have been abl8 to resolve their statu5 and NRPF condltlon and wo Gonlinue lo oller support to those awaiting a decision. Experfence Advisory Forum LEAF is an Sndep8ndenl group run by and lor peo￿& with lived expgrience ol homel8ssne8s. OHM Inlliaied and funds LEAF. our lirm b91i91 being that peoplg wlh lived experience should l)8 al the heart ol what w8 do and that listening to them leads lo beller services. The input from LEAF is valued by the Councils and serwce provlders who in 188dba¢k Say thai Ihi5 helps the serY￿eS lo be improved. Making Houses into Homes OHM work closely wllh gra88rool8 communlty organlsatbns lo bring home cornfor15 Into accommodation provided by parlnws so that peopl& don't move Into an 8mply sh811 bul into somewhere where they can 16el al home. Funds are also provid•d 10 hglp Housing First guesls turn houses into home5 and maintain their tenancies. Plans lor 2025126 include. in addition lo more ol the above.. Devèlcping strrvices spgcilkally lor women OHM'S core costs af8 ¢UTronlJy funded by a philanlhroplsl. FIDanclal revlew The financial slalemen15 attached detall tha financial p05ilion ol the charrty for the period ended 31 March 2025. Incoming resources lor the year lolalled £371,223 01 which t220.000 were lor reslrlcled wrposes. Oulg¢JtYJ resources lor the year were £377.￿301 which £318.112 were lor reslricled purF(sses. Total funds carried forward al the year end tolalled £178,837. Unreslrided funds loialled £122,406 and restrictod funds loldled £56,431. Trustee•. rnsponslbllltles statement Thg Iruslees are responsible lor preparing the Irustee5' report and the financial slalements in accordance wilh applicable law and United Kingdom Accounting Standards Iunited Kingdom Ggngrally Accepted A¢¢ouniing Praclicel. The law applicable to charities in England and Wales reqUth￿s the charity trusteès lo prepare financial slalements lor each year which give a true and lair view ol the slate ol affalrs ol the charlty and ol the incoming resources and application ol resourcgs. ol the charity lor that perlod. DotyJsyn Envelope ID.. 028DC64C-39EF4FE2SB91.DFEE1A1BD9CC Oxlordshire Homeless Movement Trustees. Annual Report (con￿￿¥¥￿} Period from 1 March 2024 to 31 March 2025 In preparing these financial stalemenls. the Iru51ees are requlred io.. select suilabK8 accountlng pollcles and then apply them consi81enlly,' observe the methods and principles in the applicable Charities SORP,. make jL*Jgmen15 arKS accounlSng esllmales that are reasonable and prudent., prepare the financial statemenls on Ihe goiro concem basis unless It is InaFproprialO to presume that the charity wim continue in busin&$s. The Iruslees are responsible lor keeping adequate accounling records that are sullicienl lo show and explain the charlly's Iransaclion8 and disclose whh reasonable accuracy al any Ilme the Ilnancial position ol the Charity and enable them lo ensur& that the linancLql slalemenls comply with the Charities Act 2011, the applicable Charities (Accoun18 and Reports) R8gulalions, and the provlsions ol the Trust Deed. They are also responsible lor saleguardiThJ the assets ol the charlty and hence lor lakino rea8onth8 steps lor the prevention and detection ol fraud and other I￿ggU1ariti.0s. 2011112025 Th9 Iruslees, annual report was apyoved on ...................-.......... and signed on behalf ol the board ol Irusle88 by.. Miss Trustee ranslon Doojsiyn Envelw ID.. 028DC64C4gEF4FE24B91-DFEE1A1B09CC Oxfordshire Homeless Movement Independent Exarnlner's Report to Ihe Trustaeg of Oxfordghire Homeless Movemenl Perlod from 1 March 2024 to 31 March 2025 I report to the Irusl8es on my examinalitin ol the financial statements ol Oxfordshire Homeless Movement I'tho ¢harilll lor the period end&J 31 March 2025. A8spon8lbllltleJ and b•sls ol feport As th8 trustees ol the charity you are r8swnsi￿8 lor the preparation ol the financial statements In accordance with the requiremen18 of the Chayilies Act 20111'lhe Act'l. I report in respect ol my examination ol the charilvs financial slalements carried out under $￿tion 145 ol the 2011 Act and Sn carrying out my examination I have followed all the applicable Directions given by the CharKy Commisslon under section 14515llbl ol the Act. Ind•pondonl gxomln•r'• ststement Since the charity's gross incom8 exceeded £250,000 your examiner musi bg a member of a b(*Jy 1151gd in section 145 01 the 2011 Act. I confirm that l am qualified lo undertake th8 examination because l am a member ol the Association ol Chartered Certiligd Accounlanis. which is r>ne ol the Ilsled bc#Jles. I have completed my examination. I conliim that no material rnallers have come lo my attention in connecllon wth thè ¢xaminalion olving me causg lo believ6 thai in any material re5pecl'. accounting record$ were not kept in resp&ci ol the charity as requlred by section 130 01 the Act., or th& financial 818lem8nts do not accord wlth those records; or the linancial slalemenls do not comply with the aFplicable requir¢monls concerning the lorm and conlenl ol accoL*nis sel out In the Charitles IAccounts and Repoflsl Regulalions 2008 other than any requlremenl that the accounts give a Yrue and lalr. view whlch is not a mattor considered as part ol an iThJgpgndenl examination. I have no concerns and have come across no other matters In conneclhjn with the examlnalion lo which attention shouhd bg drawn in this rgwt in order lo onable a proper urKlerslandlng ol the accounls to be reached. N J Cadwallader FCCA For and On Behatl ol David Cadwallader & Co Limited Independenl Examiner Suito 3 Bignell Park 8ams Chesterton Nr Bicester Oxon OX26 1TD Do(JJ81gn Envelop8 ID.. 028DC64C-39EF4FE2£B91i1FEE1AI80gCC Oxfordshlre Homeless Movement Slaternenl of Financial Activities Period from 1 March 2024 10 31 March 2025 Period from 26 Sep 22 10 29 Feb 24 Perlod frcm 1 Mar 24 to 31 Mar 25 Unrestricted Re5lricted furKIs funds Total fund• Total funds No1• Incomg And ¢ndowment$ Donats'ons and legacies Investment income 145,610 5,613 151.223 220,(KKJ 365,610 5,613 371,223 431,661 1,504 433,165 Tot•1 In¢omtr 220,rA)o ExpondStvre ExFendilure on ¢haritabl¢ a¢iivilies TotAI expèndltum 58.891 318,112 377,003 248.548 58,891 318,112 377,003 248,548 Net l•xp•ndlturnlnncome 92,332 198.1121 15,7801 184.617 Transfers b8tWoen funds 190,0001 ,000 Not movement In fund• 2,332 18.1121 15,7801 184,617 R•conclll•tlon ol lund8 Total lurKls brouohl forward Total lund* c•rrl¢d foN•rd 120,074 122.406 64,543 56,431 184,617 178,837 184,617 The slalemènt ol financial actlvltles Includes all gains and losses recogni88d kn (hè yèar. All Income and expendllure derive from conllnuing a¢livilie8. Th• note¥ on 7 to 12 fo￿ part of theBg Ilnanclal ststemerits. DouJB*n Envd¢F¢ ID.. o28DC64￿9EF4FE2-BB8l.DFEE1AI8D9Cc Oxfordshire Homeless Movement Stalement ol Flnanclal Posltlon 31 March 2025 31 Mor 25 29 Feb 24 Nol• Current ossels Cash al bank and In hand 183,647 189.403 Credltors: omounts t8lllng due wlthln one ye Net cuttent asset$ 11 4.810 4,786 178,837 178,837 184,617 184,617 Tot•1 0¥8et8 less current Ilabllltlel Nel ¥98els 178,837 184,617 Fund* of tho ch•rlty ReslriGtgd funds Unrestricted funds 56,431 122,406 178,837 64,543 120,074 184,617 Tot•l ch•rfty lunds 13 These linanclal Statements were approved by Ihg board of Irusle88 and authorised lor is5ug on .2o1.1.If4o￿......, and are signed on bahall ol Ihg board by.. 8w¢d by.. ?AinAMif.Atk.41n Mlss J Cranston Tru51eo Th• Trot￿ on pJg?¥ 7 to 12 f¢rrn parl ol these Ilnanelal $tat•m8nts. OLw$ign En%*ltspe ID". 028DCE4C-39EF4FE2-bB91-tFEE1A1B09CC Oxfordshlre Homeless Movement Notes to Ihe Flnanclal Statements Perlod from 1 March 2024 10 31 March 2025 Gèneral Informauon The charity is a public bgngfil enlily and a registered charity in England and Wale5 and 15 unincorporated. The address ol the principal ollice is One Bartholomew Close, London, 8artholomew Close, EC1 A 7BL. st•tement ol compllanc• These linancial slalements have bèen prepared in compliance wth FRS 102, The Financial Reporting Standard applicablg in the UK and the Republic ol Ireland,, lh8 Slalemenl ol Recommended Practice aWicablo lo charities preparing their accounts in accordance with the Financial Reporting Slandard appI￿ats￿e In UK and Republ¢ ol Ir¢land IFRS 1021 Icharilles SORP IFRS 10211 and the Charities Act 2011. Accauntlng pollGIo¥ B•818 ol pryrallon The Ilnan¢ial slalemenls havg been prepared on the historical cost basls, as modified by th& revalualion ol ¢ertain linanclal ass915 and liabilities and Investment woperlies measured al lair value through incom& oi expenditur•. The linancial 91alemenls are prepared in sterling, whlch is the lunclional currency ol Ihe enlily. Golng ¢on¢ern There are no malerSal uncertalnlk8s about the charlty's ab'llly lo ¢oniinu•. Dljclogure exemptlon• The entlly sali$li¢s the Criteria ol belrrfJ a qualifying entity as defined In FRS 102. As su¢h, advantage ha5 toen taken ol the following disclosure exemptions availabl8 under paragraph 1.12 01 FRS 102.. lal No cash Ilr>w statement has been presented for the company. Ibl Di￿105vre5 Sn respect ol financial Instruments have not been presented. Judgementj and key •ource• ol e$tlm•tlon unc•rtalnly Th& preparatlon of the linarKial $iatemenls r8quires managernenl lo make judgements, eslimales and assumpiions that allecl the amounls reported. These eslirnales and judgements are continually reviewad and are based on experience and other laclors, including expeciallons ol lulure events that are beligved lo be reasonable under the c5rcumslance8. Fund •¢￿unting Unreslrlcled lunds are avwlable lor use al the dSscretion ol the Iruslees lo further any ol the ¢harily's purF>OSOS. Des￿natentritMilion plHns wa5 £1,35012024'. £1,037). 10 Dow￿9n En¥elope ID.. 028DC84C-39EF4FE2-BB91-OFEE1A1809CC Oxlordshlre Homeless Movement Noles lo Ihe Flnancial Statements (eanilfv￿) Period from 1 March 2024 to 31 March 2025 13. Analysis ol ch•rbt•bl• fund• Unre*trlctod lunds Al l March 2024 At 31 March 2025 Income E¥pendrtu Transfers Gen6ral funds 120,074 151,223 158,8911 190,0001 122,406 Al 26 September 2022 At 29 February 2024 Income Expgnditure Transfers General funds 170,890 141,1121 19,7041 120,074 Ag•trlci•d fund8 Al 1 March 2024 At 31 M¥r¢h 2025 Incom8 Expenditure Transfers NRPF Restricted Core Costs LEAF Personallsalion 8udge18 2,954 41.814 2,27S 17.SOO 64,543 170.000 50,000 1249.4601 155.1961 94,044 17,538 36,618 2,275 113,4581 1318,1121 14,0441 90,000 220,000 56,431 Ai 26 Seplgmber 2022 Al 29 February 2024 Income Expenditure Transfers NRPF F18strlcled Core Co$ls LEAF P•rsonallsallon Budgets 162.500 80,000 2.275 17,500 1169.2501 138,1861 9.704 2.954 41,814 2,275 17,500 64,543 262,275 1207,4361 9,704 11 Do￿5￿n Env¢lcy8 ID.. 028DC64C-39EF4FE2-8B91-LFEE1A1BOgCC Oxfordshire Homeless Movemenl Notes to the Flnancial Statomonts Period from 1 March 2024 to 31 March 2025 14. Analysls of not •S8Ots b•twMn funds UnreStr￿ted Funds Reslricled Total Funds Funds 2025 Current assets Gredilors less than 1 year Net as8ot• 127,216 14.8101 122,406 56.431 183.647 14.8101 178.837 56,431 Unre8lTicled Funds Rostricled Total Funds Funds 2024 Current assets Creditors less than 1 year 124.860 14.7861 120,074 64,543 189.403 14,7861 184.617 84,543 12