Company Reglstratlon No. 01238563 Charlty Reglstratlon No. 271988 Reports & Unaudited Financial Statements For the yeai ended 31 Marc* 2025 Help the Homeless
Contents Report of the Trustees Report of the Independent Examiner Statement of Financial Activities Balance Sheet Notes to the Financial Statemenls 9-14
Help the Homeless (Limllgd by Guarant90 No. 012385631 (Reglstsred Charlty No. 2719881 Charity information President The Rt. Rev. and Rt. Hon. Rowan Williams Trustees Eamon P McGoldrick (Chairl Sruart Holmes MVO (Vice-Chair} Tercncc Kcnny (Hon. TaSUrI (rc5ign¢d 22 July 2024) Traccy L¢cs Greg Terefenko lappoinied 21" (k'iober 2024) M8dclcine Forsler (app)inied 201tt January 2025) Secreiary Kate Pn"est Registered office 42 Roman Way Southwick Brighton BN42 4TN Bankers Barclavs Bank PLC Business Banking PO Box 6539 Leicester LE87 2BB Independent examiner Nicola Wakefteld FO15 Mazars LLP 6 Sutton Plaza Suiion Court Road Sutton sU¢Y SMI 4FS Investment managers Charles Sianley & Co 2 Wesiover Road Bournemouih BH12BY
Help the Homeless {Llmlt9d by Guarantee No. 012385631 {Reglstor•d Charlty No. 2719881 Report of the Trustees The trustees prescnl their report and the financial statemcnts for ihc year ended 31 March 2025, which have bcen pr¢pared in ac¢ordan¢¢ with ihc L oiDpanic% Aei 2006. Siaiemeni of ReLommend¢d Prdctice. Accounting and R¢portin¥ by Charitics IC hariliL"s SORP 2019 (FRS 1021}. issu¢d by th¢ Lharity Comtnission and appliLablL UK aLLouniinbb sldndards. STRIICTIIRE. GOVERNANCE AND MANAGF.MTr.NT Introduction lo Help the H(bmeleys Help th¢ Hom¢les5 WO5 found¢d in 1975 with the principal aim of supporting the care and treatment of homeles5 pcoplc. IIoinLlessncss is a Lomplex problem with many LaUS¢S inLludinbv ill-healih. subsianLL abuse. family breukdown and involvcmcnt with thc criminal justice %y4lem. Homel¢ssn¢ss is not Lonfin¥d Lo 'rough slccping. il can atT¢Li o whole range of people and familics who lack securc accommodation. Help ihe Homele%4 8UPTX)rf% ho$i¢ls. drop-in eenires and bra8%r(x)tS Lharitie$ with capital grant8 of up to £5.0 and. OLLa%ionally, lurg>Lr amounls. Fundin&F is di4lributcd io proJ¢cts whiLh hclp hom¢1¢55 pwple reiurn lo iheir communilie5 And build h¢glthy. independ¢nt lives. Governing Document The charity is YI charilablc compuny limiied by guAronl¢e And is governed by its memorandum and articles of s.4ocialion. li is rcgi4l¢rcd 0% A chtsriiy with the Charity C-ommission. Appolntment of I'ruitees Tru%tccs arc ¥4ppointcd by ihL 1398rd and s¢rv¢ fur ihree yLars after which they arc cligiblc for rc-¥4ppoinimcni. Im the case of all appointmcnts (hL Board looks at ihc skills nccdcd wi¢hin th¢ Board, to¥¢ihcr with thc pcrsonal compctencc and Iolal Jvgilability of prospeciive Trnsiees. Trujtees Thc iruslees set out below have held office during thc whole OT part of ¢h¢ period from l April 2024 to the date of ihis report. Eamon P Mccioldrick Ichairl Stuart HolmLS MVO Ivicc-chair) TercnLe Kenny (Hon. Trcasurcr) {resigncd 22 July 20241 Tracey L¢es Greg Terefcnko (appointcd 21. Ociober 20241 Madeleine Forster (appointed 20, January 20251 Trujtees. induction and trining Th¢ induction proce55 for any newly appointed TrustCC5 compris¢5 an initial meetin¥ with the Chairnian, followed by a meeting with all existing Twsl¢e5. U]x)n apintment they reccive copics of ihe last Iwo year5. annual r¢port and a¢counis. copies of the Board Minutes for thc prttcding iwo yeats to&>ether with a copy of the harity's Mcmornndum and Articles of Association. They are also brief by lh¢ charity's Secretsry.
Help the Homeless (Limitod by Guarantee No. 01238563} IReglstor•d Charity No. 271988) Report of the Trustees (continued) Organi5ation The Trusle¢s approvc all grants ihroughout the y¢ar and m¢¢1 quarterly. The day lo day administration of th¢ charity, including the processing of grant applications, is Caled oui by the Secretary. Thc charity is a memEtr of the As%Kialion of Charitabl¢ Foundations. Related p8rti Details of related parties atr given in note 14 to the financial statements. Risk manaRement Major risk5 facing ihe chariLy are re&¥ularly considered and appropriate procedures are in placc lo miligatc the exposure to these ri5k5. A comprehensive risk asement is updaied and reviewed by the Trustees annually. OWECTIVES AND ACTIVITIES The charithble objective5. for which Help ihe Homeless is incorporated, are as sel out in the Memorandum and Articlcs of Association. Thes¢ conlinu¢ lo b¢ ihc raising and di5tribLEiion of funds for ihe relief of homelessness through chariiies opcrating in this fiel¢1 in particular making grants of up to £5.OIXI and. oc¢05i9nally larg¢r ants. to voluntary organisalions for items of capilal expcnditur¢ d]rllY r¢lated to the provision of housing and ¢ar¢ for homel¢ss people. GRAliT MAKING POI.IC'.¥' The policy forgrant making is the reliefof homelessness through charities operating in the field of hom¢lcssn¢ss. INVESTMF.NT POI.ICY Th¢ Board of Trusiees confimi ihai all investments held by the Charity have been acquired in accordance with the powe[5 available 10 ihem. The Board hold invcstments for the purrx>scs of gcncrating incom¢ for ¢haritsbl¢ expenditurc. All of th¢ Charity's ass¢ts are available and adequaie io fulfil ihe obligations of the Charity. The Board regulorly reviews its policies and procedures on invcstm¢nls. To provide a high. bul realistic. Icvcl of in¢om¢ from a balance of pled fimds invested in fixed interest. UK and overscas cquities and cash. Th¢ portfolio should always main(aiti an overall relatively low to medium risk pn)file. The Ttustees are averse to capital losses bul accept that, particularly wh¢re 5¢¢kin8 poi¢niial eapit41 apprcciation or rclativcly high inrom¢, Ihi5 may involve some risk to capital.
Help the Homeless (Llmlted by Guarantèè No. 012385631 {Rogi$tergd Charlty No. 2719881 Report of the Trustees (continued) ACIIITr:VEMEryTS AIYD PERTr"C)KMANC.'L The nci movcmcnl in fund5 of thc charity for ihc year and the state of the charity's affairs are set out in the rinancial statements on pabies 7 10 14. Deiails of gyainlI05SesI on lh¢ revaluation of th¢ ¢harity's fix¢d 8SS¢I invL5tmenis ar¢ shown in ihL" Statciiicnt ol. Financial ALtiviti¢s. Both the level of opcrations and the year end financial position were satisfactory. At the time of writing the Charity has sufticient cash balances to meet any short-temi liabilities. With this in mind we held rcsLfvcs 01 £1.243,573 12024.. £1.287,1591. Our iargi¢i reservc5 poIiLy is lo produce an annual income of approximalcly £50.000 in ioday's i¢m)s wilh growth in cx¢¢ss of inflution. P[IBLIC." BF.NEFIT The Truste¢s hav¢. Ihroughoui lh¢ ye#r. paid due r¢¥ard lo lh¢ Charity Commission'5 guidan¢¢ on Publi¢ B¢n¢fii. Thc cliarily'% activitic% bcnLtit thc public in that any charilablL orgpanisation helping ¢h¢ nc¢ds 01. homelesy people in the Uniied Kinbjdom is elibiible lo apply for a Lopiial expenditure &irant and all g¥ranls made during thc ycar havc bccn in funhcruncc of our prinLipal aim which is to bc of assi¥lanLc to homcle%s pcoplc. STA'I"EMLNT OTr TRIISI'EES. RESPON51BILII"IES Company law requirLS the IruslCLS Iwho are allio the DircLtors for ihe purpose of Company Law) lo prepare financial slat¢in¢nts lor ¢arh finaiicial ycar which ¥ivc a Irue and fair view of the slate of affuir% of ihc Lharity ond of the 5urplu5 or deficit of th¢ rhariiy for that period. In preparing ihose financial statemen15. the ttwsiees are required to: select suitable accounting w)licies and then apply them consislenily: mak¢ judgemcnis and ¢slimat¢s thai ar¢ reasonable and prudent: comply with applicablc accountin¥ standards subject to any Inaterial dcpartures discloscd and cxplaincd in the finanLisII 4taiements.' and prcparc ¢hc tinancial statcmcnts on ihc going conccrn basis unlc55 It 15 inapproprialc to PSuM¢ thai ihc charity will continue in business. Thc trustccs arc rcsponsiblc for maintaining propcr accounting rccords which disrlosc wilh r¢g.wnabl¢ 8¢¢urncy at any time the finanLial position of the charity and to enable them to ensurc that thc financial statcments comply with thc Coinpani¢5 Aci 2W6. Th¢y arc also rcsponsibl¢ for saf¢gTuarding? Ihe a4set5 of the Lharity and henLe for tgking rcasonabl¢ slcps for the pr¢vention And detection of fraud and other irregularities. FU'fiiRE PLANS The charity aims to distribule its income in the allcvialion of thc problcms of homel¢8sn¢s5. Th¢ trusie¢8 seek to makc grants to the tll05t nccdy projcc15 in this ficld and. in order to effect this aim, to maximise its investment income.
Help the Homeless ILlmlt•d by Guarantge No. 01238563) {Reglstered Charlty No. 2719881 INDEPEYDENT EXAMINER Our independent examiner has sigmfied their williDgi)ess to continue in otyice and a resolution Prop(1ng their re-aP]nIrnenI will be ved on ai the annual gen¢rdl meeiTng. These financial statements have iyen wepaTed in XCOrdan with the provisiotLS applicable to comprrics 5ubjffl lo lh¢ 5mJll ci)mpani¢s' r¢gim¢. Approved by the Board on .... . and Signed on ils be Famon P McGoldric
Independent examinerfs report to the members of Help the Homeless ILlmlt•d by Gu•rante8 No. 1238563) IR•glit•r•d Charlty No. 271988 I rwrt on the financial statements of Help the Homekss the y¢ar ¢nded 31 Mar¢h 2025. whi¢h ar¢ s¢t out on pages 7 to 14. Re%pectivt re5POllsibililies of trustees examiner The truste (who are also the direthors of lh¢ ¢omp#ny for the of ¢omp•ny lawl Jre resp)n5ible for the preparation of lh¢ financial slalements in accordance with the requirements of the Companies Act 2) {'the 2(M)6 Act.). Having satiSfd myself thai the fIncI&l stht¢m¢nts of the chariry are not r¢quired to be Audited under Part 16 of ihe 21K)6 Ail and 8r¢ ¢ligibl¢ for ind¢p¢ndent examinalion. I report in resp¢cl ofmy ex¥4mination of ihc chariiy s finan¢ial s¢ai¢nn15 carricd out under seclion 145 of th¢ Charilics Ath 201 I Iihc 2011 Acil. In aryin8 out my examinalion I have followed the Directions given by the Charity Commission under section 1451bl of the 2011 Act. This rep)rt. including my stsiemcnl. has been prcparcd foT and only for thc chan'ty's trusiee5 as a ixKly. My work has bccn undcrtakcn so ihat I mi8hi sthtc io ihe ¢hariry's trusices ihosc matters l am rcquircd to ststc lo them in an indeeThI examiner's report and for no other purrA)se. To the fullest exlent perniitted by law. I do nul aLLepi or 5me resp)nsibiliiy io Anyone othcr thon ihe rhoriiy and th¢ charity s trusi¢¢S &¥ a bY for my cxaminaiion work. foT this re&rt. or for the 51atements I have made. Bsis ofindependent examintr'i report My cxBmInati( wos carried in acClantt with the general Directions given by ihe Charity Commis510n. An examination includes a rcvicw of the accounting records kepi by ihc charity and a comparison of the financial staiemenis presenicd with ihose records. li also includes consideraiion of any unusual itcms or disclosur in ih¢ financial slalcmcnts. and 5ttking cXplalI0ft5 from you ys truslffs conc¢rnin¥ any such m8ii¢r5. The pro¢dur¢s undert4ken do provid¢ all th¢ evid¢n¢¢ ihai would be required in an audii. and conscqucnily no opinion is givcn as lo whcthcr thc financial slaiements IYC5eni a 'true and fair vicw. and the report 15 limiied io those mailers sd Oui in th¢ 5ts1emeni below. Independent exmlner's 5ttemtnt In conncclion with my cxwninplioN which is wmplde. no matt¢Y5 hv¢ ¢om¢ to my •iwiti<>n which 8ive m¢ reasonable cause to believe that in any material respect: accounting records were not kept in respecl of Help the Home15 in xcordantt with scclion 386 of the 2(M)6 Aci: or Ihe financial statements do noi acc(Yd wilh those rtCOTds: or th¢ finanriAI stsiffli¢nts do nol r(m)ply with ih¢ accouniing requiretwts of section 396 of the Act oihcr than any requircmeni ihai thc financial slaluncnts give a 'hwe •nd fgir. view which is not m&tter considered Ls pan of an in&Ftthii examinaiion. or
Nicola Wakefield (Nov 13, 2025 11:06:38 GMT)
13/11/2025
Help the Homeless (Llmltod by Guarantèe No. 12385631 IRogl$t•rgd Ch•rlty No. 2719881 Statement of financial activities For the year ended 31 March 2025 Tolal TotAI Ilnrestricted funds 2024 Notes Income lknnaiions and legacies InvLsimeni income 24.480 49.146 24.480 49.146 54.547 50.861 Total income 73.626 73,626 105.408 Expenditure l.oit of raisin% funds Fundraisin Inve5th1cni managemeni fees 626 8.930 626 8.930 615 8.831 Charitable activities Grnni makin¥ lo organisaiions providing iupw)rf lo the homeless 96.127 96.127 93.020 Total expenditure 105,683 105.683 102,466 Yet (expenditure) l income (32.057) (32.057) 2.942 Nel Ilosse5118ains on inve5th1enis io (11.529) 111.529) 30.050 Nel movement in funds for the ve*r (43,5116) (43,586) 32,992 Unrestricted Beneral fund bAlanccs Ai I April ,287.159 .287.159 1254.167 Unrestncted general fund balances at 31 March 1.243.573 .243.573 1.287.159 Th¢ charity'5 income and expenditure all relate io coniinuing operatiLmS. The chan'ty has no recognised gains or losses oth¢r than th¢ mov¢m¢m in for the year shoThTr above. The 51aiemeni of financial aciivities also complies with the requirernents foT an income aJ)d cxpcndlft •¢¢ount under th¢ CompAni¢s Act 2(Kkn. Th¢ not¢s on page5 9 to 14 forni pfirt of these financial statements.
Help the Homeless (Llmlted by Guaranloe No. 1238563 IRggl•terod Charlty No. 2719881 Balance sheet at 31 March 2025 2024 Notes Fixed •ssetJ Inv¢sunents io 1220.085 1,253,048 (.'urrent aSset5 Cash at bank in hand 52.737 80.766 52.737 80,766 C reditors: Amounts fillinff due within one veAr (29.249) 146.655) Nel currcnt assets 23.488 34,111 Net *JJ¢tJ 1243.573 ,287.159 Trunds Unrestrickd genernl fund 13 1243.573 .287.159 These financial ststcments have iKcn wepared in accordancc with the provisions applicablc lo companic subjecl to the small Lompanies. Tcgirne. The Tnle¢S consider thai the Charily Is cnlitlcd to ¢x¢mplion from the requirement io hav¢ an Audii under the provisiorys of seciion 477 of the CompBnies Act 21MK) {'1he Act") and ihc M¢mbcr has not required the Chan'ty lo ithin an auth't for the year in question in a¢wrd4nc¢ wilh section 476 of th¢ Aci. The note5 on paB¢5 9 10 14 fomi port of thes¢ fin8n¢ial sthtements. Approved by the Board on ... and signed on ils behalf by: Eamon P McGoldrick, Sttwl olmcs. Vicc-chair
Help the Homeless (Llmitgd by Guarantee No. 1238563) (Reglstored Charlty No. 271988) Notes to the financial statements For the year ended 31 March 2025 Accountine policies Ila5is of ¢countinz The financial &teMentS are prepared under the historical cosi conveniion. as modified by lh¢ revaluaiion of invesimenis. and in accordance the Companies Aci 2(M)6. the Statement of R¢commcndcd Pracii¢¢ Accounting applicabl¢ lo charilics prcp4rinB th¢ir accounts in accordance with the FinanLial ReFK)rting Standard Applicable in the UK and Republic of Ireland IFRS 102)- (Chariii¢s SORP IFRS 102)). Help th¢ Hom¢ltss m¢¢is the d¢finiiion of A publi¢ Ixn¢fit ¢ntity under FRS 102. 11 is incoryM)raled in the Uniicd Kingd(Yn and rcgisicrcd in England. The trustees consider that the charity has. adequate resources avAilable to the activities for the foreseeable fuiurc. The TnLslecs are of the view thai ihc charity rcmains 4 ¥oing concern. Income All incomc is r¢cogniKd whcrc ihuc is cntiilcmcn¢. probability of rffcipl. and lh¢ Jmounl can be measured wilh sutTILi¢ni reliability. The followin¥ specific wliiie5 are applied io particular calegorie5 of income.. a) Voluntary income is Teceived by way of donations ond legacies and is included in full in the Staicmcnl of Financial Athivilics whcn rcceivable. b) Interesl on Bovernmenl securilies, dividend5 on equilies and inieresi on b8nk dysils or¢ ac¢ounied for on an Accruals basis. IJ Expenditurt All cxpcnditurc is accounted for on •n ¢•15 bL8iS and. in accordance with the requirement of the SORP. and has been classified undcr headings ihat aggre8a¢c all cosls rclJtd io that cJt¢gory. Grants pai'able Grants payable are payments made in fvrthcrance of ihe charitablc objcctive5 of the ¢hArity. Grnnts rccognis¢d an obligalion bcing cread in aCCordae with FRS 102. c.osts of ri%ln% fundj Th¢ ¢0515 of rnisin8 funds consisl of fundraising and VertISIng exF*ThJiturc and #150 inve5tsn¢ni managcm¢nt char8CS. Charitable actiTritics Costs of charitable activiiies includes grants math and an appxtionmenl of overhead and support costs as shown in nolc 4. Support eosts Support costs have IKen allocated between charitable activity and govcrnanc¢. SUPE ¢osts relai to charitablc adiviry have been apwrtioned bAsed on the individual numkn of m4d¢ in recogwtion of the thini5trative burdcn of awarding. llKJnitQTing. and &sSIng grants.
Help the Homeless (Llmlted by Guarantee No. 1238563) (Rogistergd Charity No. 2719881 Notes to the financial statements For the year ended 31 March 2025 Goi'ernxnee eost$ Govcrnance LOSI% comprise all costs involving the public OuntablIlty of th¢ ch4Tiry and its compliance with regulaiion and gixyj prnciice. These costs include costs relai¢d io thc independent examinaiion logdh¢r wilh trustffs. exp¢n5cs and on anx)rtionm¢nt of overhead and support Costs. Fund5 Unr¢5tricid fun(ts are available foT use al the discretion of the Trustees in furtherance of the charitsble obje¢iiv¢5 of Help the Homclcss and have not b¢cn dcsignatcd for other PUryKJSCS. 1.10 Investments Inv¢slm¢nts ar¢ ac¢ounied for at market value. any realised unrealiscd surplus or d¢ficit bcing thken to the Statement of Financial Aciiviiies. Ineome The income is attributed to the nciPal activity which is the raising of fimds for the relief of homele55nes5 ihrough charities oper#iing in this field. Inl'estment income 2024 In¢om¢ fftyn listed investtnets 49.146 50.861 Expenditure Gra•1 fullded •ctiiih' lTrDte 6) Tol•l cost Total costs 2024 Gr•nt fuDded C0515 Ch•rithble *rtlTrii (irdni making 10 Organisatio 0Vlin8 73.010 23.117 96.127 93.020 Support cos¢$ ean be anah'sed as fdiows: 2024 Athntnistratton fee Gov¢rnantt rosts Inote 5) 15.8( 5.292 2.025 15,8 5.040 23.117 22.449 10
Help the Homeless Limltgd by Guarantoe No. 12385631 IReglster•d Charity No. 2719881 Notes to the financial statements For the year ended 31 March 2025 Governanee 202.5 2024 Trustees, expense Independent examination & accountartcy (see note 7) 5,292 5.040 5.292 5.040 Gr%nt5 2024 The following grants w¢rc mad¢ during the ye. Bridgc for Young Pwpl¢ Broml¢y Homel¢ss Bv8 Sh¢lt¢r Dorsel Canaan Tntsi CARE Centre 63 Chocolate & Co Coatham House Copperdale Trust Crossfire TNst Doncaster Housing for Young Pcoplc FAst Cl¢v¢land Youth Housing Tnjst Emmaus Leicesiershire & Rutland Fat Macy's Foundation Frcc th¢ Way Fr¢dom Community Projecl Frcsh Start Future Enterprises Gap Support¢d Housing G(KKI Soil Tru51 Hcart for Chorley Homes of Ho Hopc Housing Bridlinglon Hop¢ threel 6 Lif¢lin¢ Harrogaie Lighi for Lif¢ Sefton Making It Out Mcrscysidc R¢fug¢e Support NeNork Northamplon Hope C¢ntr¢ (20) 4.000 2,5(K) 2.51M) 2.51K) 1,500 2,500 4250 2.500 4.8(K) 15,(M)O} 2,500 2,500 2.116 2.500 15.(M)O) 4.595 4.923 {2.500) 2.5(Kl Balance Carried Forward 36.241 36.423
Help the Homeless (Limitèd by Guaranto0 No. 1238563) (Reglstorod Charbty No. 271988) Notes to the financial statements For the year ended 31 March 2025 Balance Brought Forward 36.241 36.423 Off the Streets Paihwoy5 for All People Routcs lo Rix)t5 Sallord Lo8v¢s ond Fish¢s Scv¢rn An¥e15 Housing and Supi SHAPE Slccpsafe Selby SMILE St4n¢r Packs Glos8ow Steps lo Hope Th¢ BIoLk Am]ed Forces Foundats'on The Cithrnh Foundation The For&•e Projecl The Hope Foundation The Open Dix)r Taunton The Zink Project CIO This is CJrowTH Transom Trusl Trcasurcs Found4iion Warniing Up the Homel5 2.SfXI 1.51 5,305 2.SIKI 2.5 2.288 2.5(K) 4.981 4.920 4.923 2.5(K) 73.010 70.571 Net expenditur¢ for the vur 2024 Ncl ¢xp¢nditure for the year is sts*d aftcr charging- Indcpendent examiner's remunerniion: Independent exarnin3tion Accounts preparation Managcmcni frts pftyable to the SecTelary 2.952 2.340 15.81K 2.820 2,220 15.8(K) Trnste None of the In¢5 had a bcneficial iffj¢r¢M in any contrKt or arrangemeni io which the charity w a party during the year. No trust¢¢ rtc¢iv¢d any remuneration. Iring the year no trusttts (2024: none> wer¢ rcimbur5¢d ¢xFnses. 12
Help the Homeless {Llmlted by Guarantee No. 12385631 {Registored Charity No. 2719881 Notes to the financial statements For the year ended 31 March 2025 Txtion The charity is a reStered clwity Under Section 505 ofthe tncome and CorFMxJlion Tax¢5 Act 1988, and no Itability io corporntion thx arose during the vear. io Inve5tment$ Listed investments Total c.ost At l April 2024 Additions Disp05a15 Decre in value during th¢ ycar 1.253.048 1.253,048 131,907 131,907 1153J411 {153.3411 (IlJ291 {11.5291 995.523 131,907 (128.0(A)I At 31 March 2025 1220.085 1220.085 999.340 Investrnents Are held in a rrfollO managed by Charles Stsnley. Ther¢ w¢r¢ no maierial investtnents held in the year {2024.' none). Creditors: Amounts flling due Vlitbin one ver 2024 Gr4nts approved noi paid Acctuals and deferTed income 21.774 7.475 39,423 7.232 29,249 46.655 13
Help the Homeless Llmlted by Guarantee No. 1238563) IRogi5tered Charty No. 271988) Notes to the financial statements For the year ended 31 March 2025 12 Commitments There were no commttments as at 31 March 202512024.. None). 13 Unrestricted gener81 fund balances The general fund balances at 31 March 2025 and 31 March 2024 all r¢lat¢ lo unr¢5tricied fun&s for the purposes of the Staiemeni of Recommen(kd Prd¢ti¢¢ Accounting and Rewrting by Charities {Charities SORP IFRS 102)). 14 Related partie5 The Secretary has perfoTmed the administrntion and knkkeeping on behalf of Help the Homele55 for a f¢¢ &s per noie 7 above. All transactions are pKrfonncd at aTms l¢ngth. 14
Help the Homeless (Llmlted by Guarantee No. 12385631 {Registgrod Charity No. 2719881 Thls Is not p•rt of th• abov• unaudit•d flnanclal slatemgnts Income and expenditure account For the year ended 31 March 2025 202.$ 2024 Ineome Donations and l¢go¢i¢s Investment income 24.480 49.146 54,547 50.861 TotAI income 73.626 105.408 Expenditure Advcrtising and publicity Inv¢stm¢nl managemeni costs Administration fee Independent examination & accountancy fccs Trusiee5' expenses Lcgal f¢cs Sundry 626 8.930 15.800 5,292 615 8.831 15.¥00 5,040 570 1.455 570 ,039 32.673 31,895 Grants 73.010 70.571 Total expenditure 105.683 102.466 Net gain(lOsSeS} on invesimenis: Gain4llosse51 on sale of investmcnls (Decrease)lincrcaK in value of investments 25.250 136,779) (11.2891 41.339 Net movement in funds 143.586) 32.992