WARM SHELTERS C.I.C.

Company limited by guarantee

Company Registration Number:
13670826 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 11 October 2021

End date: 31 October 2022

WARM SHELTERS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WARM SHELTERS C.I.C.

Directors' report period ended 31 October 2022

The directors present their report with the financial statements of the company for the period ended 31 October 2022

Directors

The director shown below has held office during the whole of the period from
11 October 2021 to 31 October 2022

Rahul Raikhy


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 October 2023

And signed on behalf of the board by:
Name: Rahul Raikhy
Status: Director

WARM SHELTERS C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2022

13 months to 31 October 2022


£
Turnover: 5,085
Gross profit(or loss): 5,085
Administrative expenses: ( 13,937 )
Other operating income: 8,238
Operating profit(or loss): (614)
Profit(or loss) before tax: (614)
Profit(or loss) for the financial year: (614)

WARM SHELTERS C.I.C.

Balance sheet

As at 31 October 2022

Notes 13 months to 31 October 2022


£
Current assets
Cash at bank and in hand: 10
Total current assets: 10
Creditors: amounts falling due within one year: 3 ( 624 )
Net current assets (liabilities): (614)
Total assets less current liabilities: (614)
Total net assets (liabilities): (614)
Members' funds
Profit and loss account: (614)
Total members' funds: ( 614)

The notes form part of these financial statements

WARM SHELTERS C.I.C.

Balance sheet statements

For the year ending 31 October 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 October 2023
and signed on behalf of the board by:

Name: Rahul Raikhy
Status: Director

The notes form part of these financial statements

WARM SHELTERS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WARM SHELTERS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees

    13 months to 31 October 2022
    Average number of employees during the period 2

WARM SHELTERS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Creditors: amounts falling due within one year note

13 months to 31 October 2022
£
Other creditors 624
Total 624

COMMUNITY INTEREST ANNUAL REPORT

WARM SHELTERS C.I.C.

Company Number: 13670826 (England and Wales)

Year Ending: 31 October 2022

Company activities and impact

The company's activities provide benefit to people in the Birmingham area and elsewhere, who have direct experiences with mental health issues, be it; families, friends, and supporters, and aid to practitioners in; social care, health and community organisations. These people will benefit via:- Creating an inclusive and safe environment which helps and voices issues of people who have experienced mental health issues and opposes stigma to mental health.- Further aid developing more equal and respectful relationships for people who have experienced mental health issues.- Improving community inclusivity and valuing diversity.- Practitioners and community organisations will be able to hear more stories and experiences of people with experience of mental health issues.- Enhanced understanding of mental health issues will lead to a more understanding community and awareness of mental health issues, which will lead to enhanced mental health wellbeing in the community

Consultation with stakeholders

The stakeholders are the residents of the properties used for social housing and the neighbouring community, plus the referrers and agencies that send over referrals and engage with supporting the residents with mental health issues and those engaged with rough sleepers.There are regular meetings and correspondence between all parties as well as weekly appointments with residents to provide feedback directly to the director.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 October 2023

And signed on behalf of the board by:
Name: Rahul Raikhy
Status: Director