HOU81NG THE HOMELE8S CEIITRAL FUND ANNUALREPORT AND FINANCIAL sfATEMENTS 31st MARCH 2024 Hou¥lngthe TrloMeles5 C•ntraJ FvrKI Forth? 31 M8rthW24 CONTENT8 Rgfwence ond Adminlslrnftvg d8tslL8 Trustoes R8port Inde￿ndth Examinerfs sta1wn￿l of Rnwdal knUvllla8 B8bn¢e Sheet 10- 19 Hwslng th¥ lknmo1os3 Cantral Fund Tru6taas' Report forthe y￿r ondgd 31 March 2024 Rehrence andAdminlstrative Detai18 HI%￿1ng tho H(yndess CorlAI Fund (HHCF) RoglgteTod Chwily 233254 Patron•: Professor Petsr H8nn898y BAPhD SlrAndraw Parn￿eY PhD Bob Rob￿1￿ PAA MCUP TnJsl￿. Elizab&th R(yd8- Chslr KeHh BDttomiey chrf9toph8rHa￿Vard Henry Jone8 IrtBE Colln J Mason Wendy Mead OBE Fluby Say&1 Jererny Simc￿3 OBE TonyZIAti MBE Olftcern: Frnnki8 SaMoTrCoy, Cterktothg Trustees Andrew Fu18r. Treasurer Rogjstored Addro&&' o Redma￿e Benley LLP MortimcoB Htwae. 40 chsts￿th Pou8 Woxl BR5 1DE RedMa￿￿ Benvay LLP Mr>rttmora Hou4 40 chats￿rth Parade. P6tt8 Wood BR5 1DE Bankors: Vlrgln (Yort(shlre B8nk Plc) 7 Gotd Strrf NoTlh8mpton NN1 1EN IndoPondsntExamlngr. MattE￿W BatherACA MoJTg (Sovth) LLP Sulte 3. Sgcon¢J Floor. Frtgrycourt. 1>21 Hlgh Straal ￿￿[oT1, GU13DG Houjlrtg th• Horn￿￿ Centr41 Fund Th￿s, R•portforthe ygar endofl 31 Mzrrh What w? do ThB of Ihe dwrity Is to by 8UPPOtlng dg8dv8nlBged dlents are often 18oM¢doTKI In parUvJfar.**$upwtlhLwsthtsHreln(*YyJ*ofk*uigthdrhrn. Ilw ihg¥tre8torln8tilutbn$lrdo wmrr•Jdalh)n.1trThe l￿n9 for¢hldmn h Inwv8tshèd d¢JmgStic￿d&nrs or rvlB&ythlp br¢akdovrtK thefcJTGgS OTEYiSDn ￿lj wllh a hFbry ofdNg ordcohd abus& SO￿ cWerrt8 h￿l￿}￿g.1￿m rwh 81aapw4 rnanysufferiThJfrorn phys￿1 mental iUng6& W8 do by t98IArvJ 8Tr11 an averdge of appToxlm8t8ty £2LM). mality for es8enW I￿¥ehOld tiem¥, m8ybaÈ b8d. ao)t. some beddlrvJ. a o￿ker. potsand pBn&. a keYle.a nluowavo. rèrp6￿roJ. rniture ora fridge. Th888 ttwn8 are n(rt ¢xdy ￿￿tta1 but￿￿ asochange an emptyfial into 8(ynething 8homdy. tnaddibonto8t>wiriTrJhJu8thd(ieffls [L¥di￿ Ox88[￿￿1￿WP gwg grants fr)re3senfj doNng and. in eywtional riroln￿tsn1x5, tr 8nwII vkn8re tht? woukl praywrt imrwrt hoThg]888ngs& Tho redpients. who r£*ne 8 wyvlde w range. VAI hA¥a wtth. snd Probation Srt Ww's WdfaTe Agen* htrnde88 and sodal aK of wFAth have ￿fegUa%￿ng pdldès In W8ikJ r￿1 deal ￿t￿￿Y vath dlants kxjl tho grartstrjthg vther6 suparvtÈ8 IFrè exp8ndrfurè PTovldè ￿ vAth AS we •g a small operation. wherever dm to respond quw to apPI￿nts. thls ￿ bg lryartar¢ as clerts, ne8dB are %Ys 9t￿ Is ofkn cntthl In that rnaettknnl 18 by pthdinq Iho fo￿ddI￿ for Irxlmdualg tr) # bettor Iffe. More tmp(Ntanly, 11 ￿¢W¥Y In wevenung tr of¢8rg plans and the c•tapukng of irrfMtJJals iFrto TO￿th of homel088new arKI dgsppir. The l*yWennlmpacilsto vnpTDV8 rmsidBthlytherhpnwthat1hgdents Temafn tt0￿ed and. In parliwjar, lhosewl￿werQ hoTne1¢5s donotTetum to ts stre8t& lft 8dthtrcm. thegTrnts can help dbnts regaln 8eW- and ojnfidenra r( rnUT8 likety th8lbley g￿the •pproprfaIenwJ￿] COT9anO IW in (cyrntum to) wcé1(.JDln tralnwu prDgrarn8 wc0n1nL￿ dl8wpW sbJdg9. stwcture, G0￿ManCe and Management The Clerktothe T￿Stee3 b emkndfortsvo ￿rWeAk{Spr62d0vérth0 weak) andlg reSPon￿bIe ftYalllhothoriV¥acbvitie8. Th¥ Glerkls managed byao)mTrttEge ofTru8tees, as listed in th8 pr8vkn seolion ofthls r¢p)Ti ond the Ch*t1g 8vaiaLletosuwxifhe aetl(a6 when necesw. Thewhoyg Iruslo8 boty meets Ihree orfourtime$ txrye¥r. If n•c*89ary. addllob781 meelngs cen b8 C￿1•￿. ThoTru*Be8 hav8the rthyerkneknl ￿wIN1£to9$ woyldod that Ihgtold nwnberoftnJBteesatMlwne exceth eleven. The inducbon of new tnJ81eeg g¥1 tha conllnulng (tovdopment of IN9tees19 talorod lo e•* trust8ets n6gJs dependlng knovAedgo grtd ¢JxpBriwty of ¢hatfli¢¥ 1h9 spgdfi 8aob)rwithin HHCF Tha R￿{ F*ement Pdicy. fhe Comtlalnts PdKy. th9 Connirl-of.IntrcBI Polty. the knvesth￿nl Poty. th8 8afegu8rdiThJ Pdlcy and Dala PrdectKxJ POW pkn and wdl b& rethed WKI o•J annualty atthe AGM. Al everytlU6tgB megtrt. Ihe HHCF d8c4aratlon of Int8re8ts l¥ brryJghtup a8an erthllom 8nd aded uwn M nao8G6ary. ObJBcllves and Actfvltles Mary Elllson f￿j￿ded the F5Jnd in 19e4 a TNst 0￿￿ wa8 g¥i¥btshedlo 9Dwn th¢ gPErnUon ¢)f tho F￿￿. The Fund 18 a regi8tsred charity, No: 233254. The oblects ofthg Fund OB 8etout tn ¢4)nsltulton are dthed to t•: Primgrflytr>e89￿wth Ir*btyl1￿S aThJ FoUn(lat￿$ wthredunderthBCharfUss Art1￿. undÈr th8 Jtsgustrlal arthl ProviderTrt SDleI65 Act 1983. for PrOv￿lmO housirKJ 8￿j as60da menitse8 fur per8a)8 of lknlt8d me8n8 89 pro￿￿d for such peT80n9 as are 1￿M￿aSS antJ In parbcutarftxsuth Fomelesg persons #s havo chlklran beTIw lèaMnF aoaorare gxpeclng the birlh of thildren. by financjng ar found#fjw whtrow by guar¥nt¢•4 donatlsTh orlrArK8wIth crvthL¥JtseoJrfty. HouBing tho Homdoss e•ntral Fund Trust￿. Rgportforts yoor onded 31 March 2024 Provldlng h¢xJ8￿n9 and 385oriat8d 8mBnittoB forpw60nsof￿mIIed mean8 5￿0819h0mS[aB8 and In p8rtkn1oT for 8wh homg1988 pqfBOn8 as ha￿ chlldren betcm 8ch0oHea￿￿9 age or 8r8 ¢XP8Glfng fvblrth d t*WJre To rtjake anydonatIC￿ ehherln rash or ossals the Tn￿t¥88 mmydgern eywlent havkng ragard totha si8nor81 purtyJse8 of the FuTrJ. Th8 TTUStees ojnffrm that 1hey have referred to the gutdarthx cantalnad In the Chailty Commlsgtons gener81 guld8nc8 on pubttc ben8ftt wh8n r8NY8wing thg TruBV8 abns and oLlethes and In planning fu￿re 8thltte8 and 8ettlng grant makkng poliw fvthg yew. Tfte th8rtty fij￿ these oblecls g8ngraUy by proc6&slng apFlcatlor￿ from 8odal ora ag8nraes 8UPFrfdng dleDts In need. hardship Bnd dlstress In three categones: Th08e thBt are in danoBr of bglnu thotr l¥)rng8 ¢Y QB89nlial 8uckn a8 gas. electrfdty. wkn. forwont of o liwg hdp from a ¥upwJrtlv8 orugency. Those caiing tr thlklren In Impswert¥)ed draJrn*8ncfj8 who n￿1 baslo essentlal8 b8d9thedthng. ￿u[P￿enL wann dolhlng and th?Iko. Th089 wfv) have facth scqne personol $¢tba¢k. ¥¥ domeslcuFtsavai. a per￿]d in prl8cn. Ment￿ Illness. druo4elated PToLlem¥. af*J who bokng encouraged tostsrt agth in a home of Irovfft and need bas￿ 8qLMpmenL WeoffBt suppth to th098 In d•yMtè ng&a ¥NI ￿tk Motto b8ludgemettsl builo bè ￿SsIOn￿l¢ and helw). C￿￿16n￿ Indud YwE¥J people Gornkng cKrtofoare E(derly pwsewtl￿jl famty or frtends orsvhoso arg e>thau&l4d 7c11ms L*domegllcthreats snd vtolenca l¢olbS and DNg.abu88T8 on rehablilabon wur8es Victlms (¢thgft and ftre VoFking ppopI8 on v8ry hwlncomeB lyjtvkn) f811 intothe povtytr8P cri(mts being Supph)rt￿ byvlcllm &Jpp)rt Schemes S(nglg pargnt h¢wsohokls P8rents chlldren fathg tha dsastwo1thvo￿e prrte8dlng8 The Fund is orgaDlsed In such away as to avdd heavy adn#Dl8tr8tive C￿-th0 tharlty haBlusl on8 partlmg employ98 and has no pr8ml888 to m8knts1n. The aim&to have411 Bdmhlgtraltye cosf Indudlng s81￿. mètbylnvestrrtentlnojmg. thgoblgcuvols lo en¥blo4ll and donatbn8 to us to go diredly b)ffi059 In need. InvBthenf8 hdd ty tho ch¥rlty h8ve baen acquhd In a(x4>rdance th the powern avaRabte to th8 Tn]tstoos. Equality and Diversity The pilmary fUt￿n of the d￿lIty Is tha d6trEbvUon of small kndMduBI g￿nts. mainly fry e8Benl housohold Imp¢J48rlshèd famlll8$ 8fLd ¥taIn￿ aggndv& ollhg 18 soletydetermwied by ne8d:weallocafe tofamlll8s and IndMdu8lsreg8rf1e8s of th8ir8brfity. dlsablty, ho8Kh. 808. geThleT. ethnldty. rnc4 or cnkur. T8llgkn, É•wal tyl8ntslon f%81￿5. Publ1¢ Ben¢fft Tha TDJat885 hava. IhrotyJlHAtt the year. W duo regwd to the Chartty Comm15$1on'$ gUId8n￿ on FI￿G B￿r￿fiL The ch8rfty8 acfiwtN benobfft the pu￿0 by halplng rrt8at the no8ds of Ihe homele88 Hou8ln9 Htsmeitss Centr81 Fund Tru8tÈts' Raportftsr Iho y•aT •nd•d31 2 8nd l*we of IoBlng thelr hjrnotr. ￿1 orants rrottè durtno 11]e yoar have m&Je irt fUther9n￿ of ow prfndp]g akn ofwipptsrl(ng suth p8(yl Achlavemwts and Perforrnance Wa have Djrdlnued is&ing arnall grants for 30dal L¥rg ag8ndg1 apw on tshaff o InrNduJ$forfundkngfj&sgntlBI housahofd itsmB. Wealm bj reSp{￿￿quIC*￿atS￿nwwh￿ & IGtlleextra finan￿1 hBlp Is wltsl. Wo heArth8t(K¥*8londty home1￿8 p￿te￿7th fewbdongin83 JrBa¥kg4 ts tske upaff￿par￿Y da￿MIrK￿l8t[Cjn atvery thort notte an¢J do not even I￿￿1t￿& 8u¢h 88 8 bed. crt bBddlng. pots and pans. etc. Our small gmnls. usualw betrrnen £1CK) STKI £30Q can make a of dlfferen4* Ènd, Ir￿•Sd. trAn8ft>mi an emptytiat orbed31tlnto a h(¥no at8 ¢xlOol time. The s[g￿lIcant Impart oursrnall grants can have is Illustratsd by th8 corrnngnt nBd9 by Or￿ of our m4 d￿0[sWhO. #ftarr6L*Mng 8 dg12lled rpFYYton lwth81rg￿tWa￿6SsIth1A￿. ob8eMd1Fgt°rgtsti rnLKIF*fundsare etsle, In totolaAytsn8fonn 8nindMdvafs Ille end, IR ￿c9S•s, m8ko a In thg prewt ¥erydlfficLEIt financkl dlmats, acc￿8 tOTxJlJk funds15 nve drffirJJlllhBn it L￿j to b4 th88mll grants g(￿ ty Hou8lng the Homdess Cwthl Fund 8re •pB eyen mwe important then in Iho pasL The nUMt￿ of Impovellshed IndnAdual6 arWyiTrJ 5ncxeased ew year for the last 12 yfj8TB 8ftd 18St year we saw an In¢ThaB8 of over 12% h) the number ol grants we tssued. Th ¢￿aTrth￿ Inffotiw dlsproportionaUyaffa¢Xsourd18nts. asthey are pa￿￿18￿vU￿￿?￿efOlncTea6Qts In onergy. food and a(xcffjmodatkJn pri￿& AB a consequen￿ of and the 15% Inc¥oase kn hrynolg8srw8 la8tyear.*teyctthwe wlll be a ft#th9r InGY8￿ In appHeathxts YW. Wa ran*nu¥ to ¥Fyly to largw wdanlsatiwj for fivK18 b 8uFport us, tJJi th1$ h08 b9oyng TNyg fjm 0￿um1￿ a8 many applicaUon8 #r8 ￿ye wnplex dua lothe increased use of online app￿￿ti￿rn. Hu4Yevw. wa h8vo managgd to In¢Tgase the amount Twed crynpared wth lJBtyo8r. Tho TNsiees not8d that. 8lthwgh runnlng CLEts eTQ very ILN¥, tho thBwity wa¥ not oulte tobjlfil Its stated t*ie(th dInV88tr￿ Inrxma SH operat*]r4al costs (See Fkn3nd31 Revlew). Fundralsing A V0T*ty offLrfr8181rtg 8v8ntstC￿ placè duFill9 tho yOBr. ou organised byth9 Clrt TrAost ncrtably. Ihe (J•rf( uuanlsed a sponsorod monthkng pers￿)81 yoga ch*l6ryg whloh. #Kaudlng gfft ak]. rnlsed an lrnpressfve£1.785. In ad(JIUon. Ihw8wgrathre8 gurnessful Yafflas, whtch ralwj betsveen theTn Q528, PTe8enlatton on hbh pwfufflery. a jigsaw and rneet.ltrTrauthur wenL a sa18 of whkh hdpgd to covgrnu)re r)f th9 admlnlslralv8cDSt& Proc80ts fmm lurKlraWng events held thirfng fhB y&ar over 70% hb3herthan tha ormint rdlsod tho pwiov& yew. The tolgl rthd wag £5.QIO {2￿1. QW6). D¢￿tr￿ m#dB undgrlhg Gift Ald 8thomg of£2.319{21Y22rz3: £861) and tho laxdalmed backfrom HMRC illdudgd a8 t)onatton% The total value ofgTar)ts award￿j gmounbj kn￿6,994 (20221U. £63.2551 ¥n irKrga88 01£13,739. Irwma from th¥eÈttnents thd Mt ￿Ver the e*arfty8 operallon81 Is Ihe IFUStag< stated obigctiva. Operat40nai wsts (oxdudlng grants ¢wardBd) We￿ £19.885 12022123: £19.881). whll8t Inq)m8 Irorn invgvtmpnts #nd banklntere8twa8 £16,697 {2￿2￿23.. £16,963k 8188Bgrshc*tlall thon U)9 pYW8 yaarof£3286 (202V23: £3,928). ThashortFa51 18 COV8Ted bylnccqne from fuThJraWng evgnts. By Iha yOaT.KrfI, A8 a r88uk dnat r8811aed and ￿Ta8[[88d garn8 on Inwest￿lS of £3.102 (2022r2&' loss ol £(44.7551) and a Sm￿ler ex(s8s of expendltt]re ov8r In¢ome. the ¢hgW8 totsl f￿d8 have Inueasel by£2,T67 (2022R3.' dorma8e oflY2.663) from £397.609 *0£399,&18. A mjrnber of caiaiiges were made lry the Inv891mBntbiok9r durfI￿ year. mo8Vy wlth]n lh8 fix￿1 Inte￿t e￿n￿nI of the Fuydio. to ty anij meot tho charitys Incorna r￿UIrement of44.5% ( £Ifj.IXID) In o $u8tslnablg way. by divern[[￿tyd fhe inc(Mne stre￿8 wtU¥n Ihe portrotso and r￿U¢Ing over4ella￿e on lust a handtLA ol ITwesTrnents as wdl 89 try artd pr888Na ￿pIral. Glven tho (*arftys n))JeTatg rfsk mandate ITr whkhthe bn)kertarygtsr¢lJJmslnthu rggion of 445% tomththe requFred p￿tt￿l0 ylelj of44.5QA, the overall vBiue ofthe pothllois untha￿d. The majortyofthg chwlty'8 as89ts.93% 88 moosur¢d byrnrkelvdue $8 Jt 31 ￿ 2QU(95.5%8s a131 M8rth 2023). are repre8￿1 by Ilsbj Insystments sublectto ￿ Ma￿lI1Uc￿ths. Houslng tho Homelejs Cenlrnl Fund 7Nst•oN' R4yortforth• wr•nd•d 31 March 2W24 Re￿r¥9S PollGy Weojnfirm thBllh8 TrBpr¥g¥ ofHw¥ing ts Hom¢kn Crtal FLmd 1810 ￿e￿Ie98￿88 w 8p8dffi¢ (rf shaBs as a dgdgnated ￿l￿tal fund. the frnm 4vhich iB to bo used for rnana98m8ntaThY 8flmlnlstralfvJn puwes. Atthe 2023 AGM. trusteeB OrneT￿ thdr Re8eNes 0Th1 r8du¢&g Ihe amount of es3entkg18dmlnlstsUon oxpendittwe to ba Iwl 89 8 mknimLYn In general fur*Y& from 9 months to 4 mcth. Four M￿th# antloWt8d 2024125 tn fuftd8 ew8tes10£6W. As at 31 M8rd] 2U24. u85ng thg Iml ol acm l)udgetgd for th %YW25. the tharity tha ofjusl overone 9￿￿01 OdrrHri¥trafw￿¢xp?n1fj1I￿e In ￿ General Fund re8erves (202￿3:￿¥0 monlh$l Ilnecessary, fw ra*rnlnthè de￿#te￿t￿￿d￿n Èecalledupcn tomeotvilAI expandiluro. TTl￿te0￿, Rosponslbllltles in R•lation to the Fknanclal 8tatèm Th9 th8rtty trust￿ ¥re for prerarfno a truthe* ann￿￿ rtFrf( •KI finantsl 8tal•rt¢nts a0￿rdOnce with op￿Kable law arNJ Unit8LI lfjwjom A￿lW1n9 $18n%brdo IUIxtga lfjngthn Gengrnlly Po¥ed A￿3Unfnu Pratkn). The law to thartll88 trj Engtar*l and Wak& Nulras th6 charfty I)￿teeS Io PTepaTe ftnanclal 81th8tts.forea(* year thch fv a trtje and fdr vl8w ofthe 6t*è of affalrB ofth• d)8rtty 8nd of InKthng re9jur￿ and 4ppKrxtlon of r8eouTh4 rJ•trthat Kwbj. In ￿th￿financial slatsrnents. ttwtrust888 8rereqLar&l to: >semthe ￿￿trUdSOndprfrtI•￿sknthe0p[4lCab1e(￿￿rfIe9soRpIFRSl02)-8￿%M)d Edltljn: state whetw ￿p￿￿ble &co￿tIre st8nd8rts hav8 Lwi wbjed to any mater￿1 dvpariuwthal mu8tt* dtsdosaJ aThJ wtyained in th8ffftanclal ¥t8ternrt: prepare theffi[Q￿8jstat￿nents on thg gryng ojnrwn b##ts unles8H *lnapyqxlatq to presLMllB Ihatts (*ffillnu4 In t￿1r The trLth 8T0 ￿POns￿l ¢ lor kuplng Proper aCCQL4rthw Te¢>)Tdg Ihat djxlase ￿11￿ re850nablg 8￿J{￿eY at 8nylFne th8 TH￿nC￿[ Fwtxjn ofthB djanty lo Bnable tt7em fo ensuro VJ*th8 flnarK talernents rnmpIY￿h th¢ Charilj'es Act 2011. the Ch81ibe5 (Acojunts and Reports) R￿ula￿an5 2CQ8. and Ihe proW6kns oll￿TruSt1)e￿Ith. TIW 4ffj alw respl￿￿lIefrX8*9UaT￿l￿gthQo5s￿tsO*thQ￿￿Iy and ts￿ng re8sonabb st8pstrtIE Funts tn acoJTdancewtth Iha raquirenwnts ofthe ChatheBAct2011 fthe ￿). I report In rw8dofnry oxanknatton ollho clH1ty8 afjxunts outundw8gctlon 145 dth8 knt S￿1 In caWng oul my examfftaffon I have frAcAved all the 8w>lcable tlrgjfjons g￿1 by Ihe Charfty Commlssbn uTrJersBcflan 145(5Xb) DftheArt Independentwam1n•￿S slat•mw I have wrnptated my examtnation. l ¢>Jnfinn that np materJal matters have o]rne to rny attMUon In Inedion exaffllrtalton me ￿U88 b Iielleve t1￿1 In 8nynMknial ts8p&* a(%wnting records ￿￿Te Ml kept kn Teyd oflhe di8rfty 88 raqiRffjd by 8e¢tion 130 cAth8AGt the 8(#)yJrtsdo notcornptywlth Ihe wdlrable requtTer1￿nl•¢0nC￿rdr¥j thg foTh ond eantsntor arL¢xJnl8 $81 out It? thg Ch8rlll8s (A¢￿￿￿ and Repryts) ROg￿a￿on5 2008 any r8qutramgnlthatthe acwjnts glve a'tNgand faIrvie￿*thIth is not8 mattèT cOr￿d￿red a¥ part of an IndepBndenl gxarnlnatlon. I hav8 8n(J have c(JMeacross ￿OI￿er￿n3￿8r81nOY￿8CI1On￿ th08xam1na0c￿ towhlch altention ah0￿d bB dralvn tn IhÉ8 raportkn orferto en&bl8a wop8rund8rntanding of Iho accounts tob8 M¥tthaw B3therACA MoDf8{S¢ulh) LLP Su#0 3, Sewnd Roor Frtwy Court 1&21 Hlgh Street Gulklford GU13DG Date: 2210712024 HouBlng Hom•l688 Cwtr81 Fund St8temeTrtofFIMn¢knl AthAtt•s Fund8 21y24 Funds 2024 Icomlng R•8ourcesFrom 53229 010 16.597 21.SXJ 74.729 8.010 18,597 46,369 Olwtradlng ac1￿¢¥ 15853 Totsl Inc￿mIng Re￿U 74.836 21.K 96A38 65.228 R8lstnu fuTrJs 9.331 69,317 65.685 17.450 83.135 79.751 17.450 97201 83.138 {4.9t6) {8fj6) (17,908) Net reai8edJ unrnallÉèd galns l Qosses) on ]rNO6trnent8 11 1102 3.102 {44,755) Net incom1￿ re80ufc4B forlh• yar (1,813) 4.050 2.237 ie1fj63) Mst M0￿M*r¢t In Funds (1.813} 2,237 I￿663) Re￿ncIlIatIon of Funds Fund balar￿ broughiforward 395,334 1275 397.009 460272 15 893￿21 6225 399A46 397.60 The pages 10- 19 fomi partof¥Ksefir¢2ncfal stetw￿. Hou8itig th• Hoffl•less C•ntral Fund 8alanco Sh8otas at 31$t Mar¥h 2024 Flxud A59&ts 11 372207 377.41x1 Curront A8s6ts 12 8.529 14K070 Ca8h albankaThl In hand 22.699 LI￿]11￿04 ¥mounts fvlllng duè wIlhln on• yvr 13 (2.16L)) {2R90) M•t CurrwntAss•ts .846 391￿09 Fund5 Lkrestrlcted fun(14 Restrfded turKI8 15 15 393A21 395A3¢ 2275 399.846 397.e09 T￿ ¥lalgmgnl3were 8M)mved lrytho ThJsts95 on......... ........ ....... ........ The note8 on w98 10- 19 fcrfm pwt ofttwse ffinanclAI 8iatem8nts. Hou51ngllw Homd•ss c￿traI Fund Nota3 totho F￿￿￿111 StAt•mont• Forth•yoor•nd•d 31 2 ThB chartty 18 govemed by a TriL%t DBpd &xroTetsd on 31 January 1964, and arrended 1 October 2006. Tho chaFty wa¥ regls*Ted with the Chartty Commission on 4 Wrch 1994. Isle￿ number 233254. The addr￿ oflhe I￿tar8d dfic8 [8 L4van In IF￿ R•feren￿and Admlnl8lrofjve gtven on page 1 ofthesefmancial statem Th6 Cha￿ ¢¢0￿1￿￿9 a wISIGbeneffla% 08ftned by FRS101 Th8 n3twaofthechorW$oFeralron8Bnd admbes Isto allwats FYWOrty by8UFFl>ing dlenls who are disadvanf8gEd, 1801ate(l and wlrwablo. kn partlwlar" those moving frorn the St￿ orinstilutTh3 irdo hr￿l￿g. those vJFk) are In Lsanger ofknsiry thelr home& thjse carfng fur thlldTen In lny0vorfd￿d clrcaNntstsnc8S: 8ThY ltha wJfffjTod ¥QTllV rsonal ￿tback Basls ol Pr•paratlo Th8 flmnclal siatements h8v8 b88n PTepBrBd In#crnlance ￿th Acwunuw * ReporUn9 by ChBrQio3: Sla1em¢nt￿R¢Comrn8ndOd PTrctl¢B aPpl￿b]BlO￿arI￿e3 praparfnglhgiFaLKthtnts in BBcurdyn￿ V￿th Ihg Hnandal Raporting Stondwd 8F?1￿ in the UK 8N1 Ryb1¢ of Ireknd (FR81LY21 swd Edloon, the FI￿n￿81 Reporbng Standard 4JF4k>blè In tha Unll8d lQngcl*n and Repvwc of (FRS1021 th¢ CF7aT£lks Act W11. Sootlon 1 Th8 fr]anc481 ststements are p￿par￿d on a wing D)n¢em b¥sl8 uNler thg t1styl￿1 ¥￿t nv￿tiOn rn0th118d to Indudo Cartain Itom8 at fgir valua. The llnanual 8*mgFts are Prepar￿ In 6tsrf1nll wfrjth [8 tho fundon81 currwry. 8nd hava b8en rounded bj Itta neargst pour¥l. l incom￿9 reS)ur￿¥ org In¢luda in the Statsment of Fin8ncieF Acti￿t￿ (SOFA) vthpn thg aty18 legaly¢ntiUed tothe irwrn4 lh3 ama]nt on b& rdlabw and it 13 wobaile Ifolthe Ins>)moth111 borg¢awI. Inc£*mo rK4v•L*& from ￿Th￿ra181n9 aventh Is when the event has knken pjace. or there 18 no of tha omujnt paid. Bm(Krt8 faGelved In advance aro wwluded ￿1n def¢rr¢d kncomB. Gift 18 ￿￿nL1￿j In the perfol ts d(￿a￿on tt rebtes to Was receI￿d. kavthentlnoyno 1$ rauhJniS￿l in the perk￿ 1he Cha￿1& entiued to recglpL Expondkn Rerognilion 1 oxp8ndlWr¢ Is *¢¢>wntsd tr on an 8¢cru* bas18 Is Indu4vo of Irtgcov8rth VAT. Ew(lltyre16 reccgnknJ w*er8 theTè Ts a legal ¢X r￿CtIve ob￿9311D￿ to rn8kg p8yments to thlrd partw. It L8 wob8bl$ trat tre 6elUement be r9qll￿d lh¥ owalw bo meawrèd rellalsy. Expanthlwe on rnlalng hdudeg *]Y8s1M￿ njargggts f998 rfjfaling kn lh• marmgrnt 10 Houslng the Homeless C¢ntral Fund Motss tolhÈ Flnanthl Stat*ments Forth¢ >wonded 31 Alwrh 2024 ACcow￿ry Polld88 (¢ontlnued) Expendlluro Recognlllon (¢onUnved) EynthbJreon thatltabieacllvHEaslnckKlgSgt8nts*thTBJevaDt8UPPryt(￿t8 ar￿ g)vemanG8 Grants ereth8rg8d In th8y8*th8y aT8 apwuwj forpo5￿r￿ Noorantsarg def*w•a. Olh¢r ￿EdudeS 8U 8¥perMlrbJTr that18 netthwrelat8d lo ￿l8[na fvThYs ￿the rknvlty nor partof it8 eXP6ndibJreon chaTltabla BcMI8&. AllOc￿rn vfSupportCosfB Support G09ts aro ftmL#lon8 B¥818t tho warf( of lh8 charfty. but do not dIr￿llY Undertake charflobie a¢fjviUes. SUFWE ￿8ts indudo 8818rie8 al￿ 8dminl8trath bxpense8. Thgse ¢osts have been èllocaw betW￿n tyxtof and tharitable athl￿￿. Th8 baseson whl¢h supwi o)319 huvc bEen aljvcsled Set outin IM)te & Investrftenls 8r8 rwn*ed Enltlaly at rAXt vjhlth Is nomiaKy the tr3nsacfj¢)n prtce 1688 trans8cUon ExJ8ts. SubsBqugnUy ihay are meastwed at mId-ma￿t value YAth thanges rswj￿éd as notr•allsgd ry unre4bod galns or10￿￿ cn Inveslthrts Irr the 8oFA D•btOT8 DebtOJs aro recorded at $9tt1wngntamcwntdug alerwtradg dl8cwnls. ¢￿h at Bpnk HaRd Ca8h ai bank and ITr hand Inoludes (ssh 3nd 81bJrt tsnn hfghly Invastments wilh lhorl rn￿rtty ofthreg month6 or less from thgda18 of&xwt8tt1￿ oflhe deF(dor£imll8r Grwf]IoT8 8Te Y8cognls&l vthen thg has o pEsgnt oL1loo￿on from past avents and con be rneasured sx gsumalod ￿ably. Cr&Atorn are recc*Jnl8ed at 1heir 8elU8nWt m¢yJnts. Flnanclal Instrumgnts Thetnjgt￿ty h8$ ffnancaal 288ets andllnanelal Ilab1h￿S0faklnd fhal q￿￿fyaS bgslcflnanclal Instnjments. Baslc finandal Instrum8nts Inlti• rBcwn159d al va5ue Bubwuentjy measured atth8]r sthmenl value. Fuhds UttTeststbJ fvnd¥ thpt CBn be LEBed In aCTordan(a wlh tha Chathab￿ ob59Llsat U)9 thgCtFUon of thp TnJ8tee8. tle8lgrnknJ reseN83 ￿n￿ls? of uryostytoba reseT4￿ whlch hava baen 88t at tha dTscret*Jn of the tnJ$iw to b8 held 8$ Inv&%tm*rt¥. The Irtwne deriyed È8 u8ed tocover Ihe arfw9adrnlnl8tratl￿ fxist8 ar￿tha b81ants forthwiloblv pvrpo3c¥. Re5tr1ct8d fvnds are fvndts that can onty b8 used for p3rbcular re5tricknJ pu￿ tho oblectsofthe thartty. Re8trldlon88rf$ovthen bythÈ dOr¥JrorWh￿ fund8 avg raie8d pathajfwrostslded pvrNBe8. Hguslng th• HOM•1￿ G•Thtral Fund Nots8to tha FIn￿￿131 Staknnts A¢¢owntlHg Poycles (￿￿nue In thg ofthg ¢I￿rff¥blO c￿8 acc4}￿ting th8 Trustees are requlred to moke judgements, e8llrnate8 and assufftpt￿￿ 81JJul the c￿￿TnU amount of 8ssets ¥nd IlabllttB9 I￿t aT8 ncrt readity aFpaTent from ijther 80urc88. Th8 OBtimate8 sftd a880dated &%8vmpkn8 $￿ b*ed on hlstorl(*l eKperien(£ and olherfaCl￿ It￿t we i¥)rBldern¢ to bo rel6v*tt. AfAu81 ￿￿jIts may d￿fran thes8 eslmth. Tho esymotes and ut)Jellylng assurnpuorts are T￿eWed on ￿ cfigoing bM8. ReMBiCrn to ac0JL￿1)ng ostim*e8 8re re¢ognl8ed In Ihe perlod whlth thg estimate i¥ rFv*wJ Ihe I￿1$1)n 4ffe¢ts only Ih8t ￿101. cf in the pertod rrf tho and future pwiod8 ￿tter0 Ihe rovBkn 8lfect8 Qu￿entand futUTQ perft>Js. DonDItDn• arKI L•gWqs Funds Funds Ttrtal Donath)ns 512* 21,SJO 74.729 46,369 In 2023 Iherg wcra rthtcted donations of£2, Oth•rlradlng xtl¥lll8s Uttr4$trTcted R&strlct•d Funds Funds 2024 Total 2023 Fundra￿ Ir￿me 5.010 5.010 1908 5.010 5P10 19C In 2023th8Te wa8 no re8lricknl thJTrJra161ro Inco￿. In¥48tmBrA Ince￿ Funds Tofal 2D23 Dmdents and Irrte]E8t Helpwd incorne 1&388 16.388 15,744 16A97 15.963 In 20￿ was M restricted Investment InoJm& 12 Houslng the Homel888 ¢entrnl Fund Notes toth• Flnanclal Statamants ForlhoyEarendod 31 2024 Rthkng Funds Fund$ 2024 Totsl 2024 2024 2023 Invgstrngnt man￿6 fge Supt¥Jrtvtsts {Nots 8) Fundlthkng w518 3.046 8,140 6.140 6XJ62 9.331 Ch8rftsbl• Actlvttl Unrestrfcled Restrfcted Fund6 Funds 2024 Tofol 20Z4 Grantsto In815hNons {N(I9 9} SUp[￿ra￿ts (Nots e) 59.544 6.141 17,450 76,994 83.255 0,141 6.062 6&685 17,450 83,135 B9,317 In 2023 th8rnwerB re￿l￿d grBntspaKI toln81ikrt&Thtot8lling£5274. Oth•rCosts Unrestricled Rèstricted Funds Funds Yotsl 207J IrKlependent Exarntn8rf8f8& HonDMAum 1.4 3,OiK) 3.OC¥) Th88e oth8rc09ts Tepresentthe 9￿m￿n¢￿t<￿ ofthe chadty. Support C¢sts 151ng Chjrftable Fund> Acllvltles Bas15 of Tolal Allomtton 8darfe8 6.(￿1 12￿￿+ llmg Spgnt 141 281 Tlm88p8nt 140 6,140 6.141 12.281 13 HouBlng tho Hml•s• Central Fund Notsstothe FthBn¢lal Statements Grwtsto In4t1￿ti Andovar CTisl& Centie Bexley Outreach 8ex(ey Coun￿1 Cthwlnl CllkeM Halky) CTty of Edlnbuty Cty ofLcYxkn HoU￿ng Fawrd Comrnunity Unks Tearn tlevdwrg Fleath Independerrt HM PPS 750 1,21S 2229 0.703 4240 60D 500 770 LLAMAU LC￿dOn Borough ofH#dm NafTrJnÈl P[ObatN￿ SeNice Nuwmsn YoLrth Conynunlty Open Door3 HO￿trtOn Stsxjal Se￿¢8$ Paupt• PofontlBI P099Wlllag POBL 150 30D 350 17.714 235 2.7OD IOA74 215 450 20.428 Redthread Youth Slngle Flcffi*s8 Proiect Swth Camwire stMsth*8 Fel1¢X¥8h￿tr Sf mun￿ stand Out PmllMimos T951 Valley Tham88 Reath ThB ConnoGUons Ttrt8 Pawe Th8 PoaF48& RaeoverylknJact Th8W811tch Turn￿ Pdnl TVBC Two &nts 600 loo 200 100 1.980 Grants made kn year 78333 GrBntswrfit&) bad( In yew (1?39) 76.994 m￿¥¢r￿Jte thatfhe amount$p￿￿K￿d the ag¥in8teath agowfj¥theaggregats ofa nUr￿0r OF indiv￿L￿1 gt3ntswhlch are. on awag8. 0pprO￿n¥t8ty£2￿. 44 Hoyslng fhe Homelgss Cethl Fund Ntrl88 toth* Flnanetsl Slo1om•nts FOrth•yeW8nd￿ 34 Mareh 2tr44 Remynw#tlon Saarfes Employer¥ Netlongj In$Wan￿ oontslbullon$ 15.CQO 15.000 1&000 16.000 ANw8ge Thjmbw olem￿0ye¢8 NO￿nP[CY￿ ¢am ovar£80.000 P023: £60.OCK¢l Duriry thg yw the treasuror Te¢elv8d 4r¢ IMor*lum pfjymonl 01 £3.000 pw6: £3.ODOI dud8d wjlhln 1818rfe Noemok]ments are pa￿ b) any of th8 trusts6s [2￿￿. £NII). No8w8es hava bew pafd to the truslees (2023: £Nill ql. Flxgd As•Bt Invlslments UKQJotgd In¥0th￿. m8rk&vaI￿ al 18tAwil 2￿23 Addtkn$ DlspL¥safs Net w1188dlunr8allBe(I wNe8lmerrt 005SeBII gaine 377.4(Xl 51.231 (59.5%Y) 3.1￿2 (4743) (44.755) M8thtV8lu8 at318t h4erch 2024 372.207 377.400 Cath l)eld by In¥881ry￿nl VEnag8r 10.WII 383.1 381985 HIstr*￿1 C￿t orv•￿@ Of￿ at 31st Mar¢h 2024 350.826 15 Ho￿[n9 tho Homelem Ceafrol Fund Fortho y•ar•nd8d 31 Mar¢h2024 11. Thg lrbyth￿th hdd: WJldJng Value 2024 Valu• Dunedln InoGrowth InvTruBI 7%% Sfarthrd Chartgred Prof8 M&G SecvrfU66 ChaMbr)nd Inve8co Bond Income Plu8 Hglpcards HIGL Intr¥strurture COIF Chthty Fun¢ts Sthr&J8r8 CharityEqufty P]8￿¥ fty Pwle Flnancg4.25% Primary H￿tth PrcperUe8 Tritsx Blu Box Relt 31 knfrnslnKture John Lalng En￿rOn AssgtGroup ValuryTrac Inveskngnt MJnagem8nt 8aillie Gifford & Co nsbury Grawlh & InoTh Trt*t Fund8rnlth LLP A8gon As*E JPM Asia Growlh & IncunE Tritsx Eumbox &Sham Tl Pl¢ London Power P UK Govt4.5% Dec %M2 Twgnty Fcur Dynwn*BorKI 8.919 23.978 19,879 25,296 11 13.904 Z2.199 37.401 7.130 18.000 15,200 30,674 24,￿4 11 25J75 33.989 30272 24.888 11.838 17,348 13,005 18.777 21M4 14,851 20250 23.849 18244 6.826 5.022 11.IA)O 11.NJO 12.400 4.105 15.700 12.947 9,643 10.781 19A93 13.508 14.711 16.72 16,384 19.440 26,998 19.217 F,403 4.S)7 15.163 10.899 9.314 17.010 13.976 19￿0 1.840 0.000 9.000 175 377.4N) 12 Debtor¥ 2023 otherd8btor¥ 1A29 7.0 I￿74 8.529 1& Credltorn." BmountsfaD]r¥ thJ• wlthln on• y•r 21b24 2D23 T8Xation 8nd 80aal 8ecunty 6(Kl 1.790 2,1 2090 16 Houslng the Hom6lAs8 Central Fund Notrs totho Fkn3nCl￿ Sfat6Jnents Fortho yOW07H19d 31 Mvch 2024 1& DefeTr•¢l Income 20Z4 2023 uttw tnthe y88r Dete￿ed Income In (302) 70 Dolarrwl Income eJtth Defwed Incon￿ of£302 brwghtfoThYard frcm 2ty22r23 Iwludod £70 ¢olEectsd foT a fvndraisfng event sthlch took Vace in Apnl 202& and tickgt galgs of£232 for a fvndr8t8lno cortt*L 0riginaTty8thed(rfed April 2020 buldefoTf8d dug lo Ihg thd-19 pandgJnlo Tho Clerk. h￿n9 tskgn th¥ dBCFBion notto rw(Ikedul8 the conrAtL cxJntact8d tha Idret buyers to a6k wheiher theywauld likè Iha ctst of thgir ti￿1 to bg r8imbur88d. Orty on8 COnr￿rt-Q(￿ requestgd ralmburg8￿nL whtsl th8 ￿M8￿ng Egvon drmtsd thBe*J# ofthèlrtrekn&to th& ¢1•. 1S Funds Reall$edV OpgTrin8 UnTeB]Ised Ct06kng Balanc• Intom•ExwWtturt Losses Balanc• General 53fj4 74,836 (79.751) De8tgnthd -orftof Sh8re8 -Legacie8 and In McT￿lIaTn fund8 256we 3,11Y2 2549¢10 133.132 1&3.132 389￿70 74.836 (79.751) 1102 393,072 395W4 74*36 (79,751) 3,1￿2 3￿521 Rg¥ffictod 2,275 21.5UO (17ISQ) 6R26 Totsl 397,609 96.336 (97.21)1) 3,1￿2 399.846 17 Houslng th• Cwthl Fund Noieslothe Flnanclal Ststomonts 15. Fund6 forthg y￿ren(lod 31 VI￿Gh 2tr13 Openl unrea￿E9d Closing Balwe In¢om•ExpgndlhJr• Las￿& BalHnro Gwwral 62.728 (77.862) 5264 - Glft ot&tarB5 - Legaries ar￿ in M8rn0rfam fund8 301￿5 (¢U.75S) 258.838 1311 133.132 (44.755) 389.970 455223 ff2.728 (77,882) (44.755) 395.334 5.049 2WJ 15.274) 2275 Totsl Funds 460.272 65228 (83.138) (44.75• 397.609 Oe81gnataJ to grf18 of *wres and loga13w rgGthI by fhg Chwlty. *tthcl) tru¥tsg have ¥)vested lo provth Incornè th41 bE Lwj In￿allY lo cover Iha chèrlW8 8(kntnl¥tt*bn CJ)Sts. wih thÉ balanc£ be(ng a￿[3￿￿￿ fordir￿t chaTiIBb18 pknrE¥Jses. Re5trfcbJ f(nds aro tJK6e bjndgwtith hBve been ond wolobo Usedto￿o￿do In a £Fetth to h*llK)s9 n need. The nxjnks not Ltsed In arB carrfgd fonvard for fijture u8& 10. Anaty•l¥ pf NgtAs¥•ts b•lwogn Fund$ A$8éts 6A25 Unr8$1rktsd Fund* GBneTri fvrtd Gift of 8here3 LegaL¥esand In Memortam Fund 239.075 133.132 20.865 133.132 Tol81 Unroslrtdad 372207 21.314 393.521 Total Funds 3T2207 27.639 18 Houslng the Homo18ss C8nlral Fund Notss to Ftnan¢lalSl*rnonts F•rlho Y￿ •nd•d 31 March 2024 AnaJy41s of N•tAssgtsbelween Funds {conL) ArAty&i5 gf NotAssets l>etrMTh Funds for thè yearondeil 31 MurGh 2023 lTh¥e•tsn8nts Assalts Tolal Reslrtcled Fund8 2.275 1275 Unrpstrlcted Funits Gun1￿] knnd Giftof 8hBres LBgade& and In m￿rfaM Fi￿d 5.384 258.838 131132 q2.570 133,132 Totsl Ul￿trIc 17.934 Total Funds 377.400 209 397.609 17. Ret8ted PartyTransaclloNs 1 Truskn812tr23- None)mod8 d¢)nafrJn8 dvtino the ￿rIotall￿g£sC￿I2023- £NII). 19