COMPANY REGISTERED NUMBER: 03229725 (EnglwKI and Wale•
CHARITY REGISTERED NUMBER: 1058283
THE HAVEN HOUSING TRUST
REPORT OF THE DIRECTORS AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

THE HAVEN HOUSING TRUST
CONTENTS OF THE FINANCIAL STATEMENT8
FOR THE YEAR ENDED 31ST MARCH 2024
Pag•
Company Infornwdon
Report of th• Dlr•ctorn and T￿￿190•
Statsmorrt ol Truste￿. rnsponslbllftl•s
lThl•p8nd•nl examlnafs rnwt
8tst•m•n¢ of financial actlvitl•s
Balan¢0 8h8•t
Not•s to thg Ilnanclal ststements

THE HAVEN HOUSING TRUST
COMPANY INFORMATION
FOR ThE YEAR ENDED 31ST IAARCH 2024
DIRECTORsffRUSTEES:
M B Klrsd)
GRfidd
S Walker
REGISTERED OFFICE:
31 Cedar Road
Forost Fields
Nottlngham
NG7 6HZ
REGISTERED NUMBER:
03229725 (ErYJl8nd and Wales)
REGISTERED CHARrrY
NUAIBER:
1058283
INDEPENDENT EXAMINER:
Neil Harris FCA Bsc {Hon8)
Cygnet Accounting Lynited
37 Rossell Drlve
Stapleford
Nottingham, NG9 7EG
BANKERS:
Virgn Money
11 Smithy R(
Nottingham
UK
NG13EJ
Page 1

THE HAVEN HOUStt4G TRUST
REPORT OF THE DIREcfoRS AND TRUSTEES
FOR THE YEAR ENDED 31ST IAARCH 2024
The Injstoos FYe88nt their annual rewt and finarKaal 81atoments for the year anded 31 March 2024.
The accA)unts have been pr￿ared in accordance wlth the aw)unting policies set out in nots 1 to the accou
and c4)ffpty wilh the requirements of the memorandum and 8rti¢les of associalion, the Companies Act 2006
and "Accountmg and Reporting by Charities: Statement of Recx)mmended Pradice applicable to charlties
prepathrvJ iheir accl￿nts In aCC￿rdanCe with the Financial Reporting Standard applkable in the UK and
Republic of Ireland (FRS 102)" (as amended for ac¢(MJnting periods commencing from 1 January 2016).
Since tho Charity qualffies as small under section 323, the Strat8ghc report required of n￿lurn and large
cafflpanies undor the G￿nIeS Act 20LN3 18 not fequred.
ObJxtlvK and •ctlvltles
The prlnclpal object of the charity is the relief of okler homeless and &kfef unsuitabty housed people (meaning
generally Ihose over 50 years okl) ¥vho are also disadvantaged by virtue of illness, dl8ablllty. poverty and
sup1￿ needs. and thereby unablè to access alternatfve accommodation. by the provision of Sup￿rted
The trustees have (eferred to the guklance o)nt8ined in the Charlty CoMmis￿n'S goneral guidance on public
benefit when reviewing their aims and objectives and in plannlng their future activltles. In particular. the
conslder h(M p18nn8d acllv5ti88 ￿11 <x)ntrbJte lo th• alms and objectives they hav8 set.
A¢hlev•m•nts and performanc•
During the year the ch8rlty has c4)ntinued lo work through yoce88 of sed<iThJ to rosurre¢t it's
and Fumilure Prryect acilvities.
Flnancial r•vl
Durfng the year the charity's totsl income increased to £84,493 (2023: £72,173). This18 ￿nSIdered very
sali6factw. The charity's Shop Income was £18.854 (2023: £17.636).
Costs were higher durlng tho y￿r to £84.140 (2023: £70.883), an analysis of whth can be seen in Tr)to 6 on
page 11. Thls, overnll. resulied In a surplu$ of £353 (2023: £1.2W) for th8 year.
R•8erv•• pollcy
The Irustees keep thls policy urmdar rovlaw. WhSlst it has not been possible to incr•ase free re8erv88 to t￿laye1
of havlng three m(￿lh5 costs In reserve tt Is stlN deemed ￿ larget to alm lor.
Risk manag•m•
Tho dependgnce on 8tatutory furKJing in the fomi of rent support thr￿gh universal (¥odlt and housing benefil
continues to be the case, allhough this is not (x)nsidered a high level risk. Shop income adds 8 dlvernitylo the
income stream. adding a degree of income resilience.
Slructure. governance and managemont
The charity Is constituted as a company limlt6d by guararrtee, arKI * therefore goverr￿ by a memorandum
arKI artldes of assodatlon.
Due to th8 smal size of Ihe charity. Lewls 81ight is resp(nsible for overseeing the day to day operations of the
charity. whlch indudes the provision of accommodation. the maintenancé of Ihat accommodation and the
miture ￿ty8¢t. Monthly meetings wilh a18ast one of the trustees take plac8 to discuss Ihg charity operation3
In general temis, arKS payrwits for that month are 8pwoved. Larger tranSath￿ are dIS￿￿Sed arKI approved
by Ihe trustees.
The trustees. who a￿ also ts direclt)fB for the pury>o8e of ￿MpanY Iw, and who 8eprfed during the year and
up to the date of signabjre of the financlal Ststsments were".
M B Kirsch
GRr
S Walker
The rths fom part of these finarKial statements
Page 2

THE HAVEN HOUSING TRUST
REPORT OF THE DIRECTORS AND TRUSTEES - contlnu
FOR THE YEAR ENDED 31ST IIARCH 2024
Rocruilment and appolntmont of tru8te•s
Exlsiing trustees ar#J management would consider recruiting new trustees where an interest has been shown.
armd a pers￿ has beo)me involved in Ihe chardy. This invO￿eMent could take a variety of forn￿. Ixrt
not. genwaly, be (xmsider*l as 8 r(xrte to b￿)rne a trustee. Alternativdy. perhaps *tbwe management,
C£￿￿kIefed that addilK)n81 skbls were needed within the trustee bcxty. we myht 88ek out a pefS(x) wllh those
sklls with a vitiw to becomir•J Involved *lth the charSty. A minimum of three trustees must be appointed with
no maximum number.
Tho TfttstO88' rep￿t Was apwoved by Ihe 8oard of Truste8S.
GR Tld
Dlrectorrrrustee
Date.. 17 June 2024
Date: 17 June 2024
The rN)tes form part of these financial statements
Page 3

THE HAVEN HOUSING TRUST
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR THE YEAR ENOED 31ST MARCH 2024
The tnjstees, WIK) are also Ihe dlrectors of The H￿￿n Houslng Trust for th8 purpose of company law. are
responsible for weparing the Trustees, Report and Ihe financial statements in accordance wilh applicable law
and United Klngdom Accounllng Standwts (UnTrted Kingdom Generally Accepted Ac4XKmting Praclirn).
Company Law requlreg the trustees lo prepare finandal statements for each financial year which give a tnJ8
and fatr viow of the state of affair5 of the charity and of the incomtTrJ ro8ources and application of resources,
irKludI￿ the Ir￿ts￿ and 6xwndStsJr8. ￿ the charttable company for that year.
In these financial 8talements. the trustees are required to."
. select suitable a¢¢￿TrI5r￿j pojlcles and Ihen apply them consistenttr,
- obsefve the rnethod8 and pTirKipl88 In the Charities SOFiP;
- make judgemwts wld estimates that are reasonable and prudentr,
- stale vthelhef appllcabl8 UK A¢counllrvJ Standards have been fcAky￿ed. subjecl to any materfal departur88
dlsclosed arKI explained in the fmancial statements: and
. kYepar8 the fThn(aal stat6rr¢nts th? &￿IrYa ¢(￿¢eM basls unless tt 65 inapprowiate to I￿66￿M0 that th8
tharity will conts'nue In operation.
The trustees are ￿tA￿sIble for keeplng adequate acccrtjntirg Tecords that disclose reasonalAe accura
at any time the financial poSi￿n of the charity and enable Ihem to ensure that the financial statements cOm￿Y
th the Companles Act 2006. They are also responsible for safeguarding the assets of the charity aThd hence
for tsking roasonable sleps ts the wevention and deteclion of fraud oU￿r irregu￿rities.
Tho notes fomi part of these financial 61atThnts
Page 4

THE HAVEN HOUSING TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31ST IAARCH 2024
I report to the tr￿te08 on my examination of the financial 8tat8m8nts of The H8ven Houskng Trust (the charity)
for the year ended 31 March 2024.
R•spon8lbllltle8 and ba818 of r•port
As the trustees of the charity (and also its directors for Ihe purposes of company law) you are responsible for
the prepardtion of the financ6al 9thi￿r￿1￿ In accordm with the requirements of tho Compani88 Acl 2006
(the 2006 Act>.
Havi￿ satisf*d myself Ihat the financial statements of the thafity aro not reqimred lo b8 audited under Part
16 of the 2006 Act and are efigible for Independent examination. I report in respeGt of my examination of the
chariVs financral slalemenls carried out undef section 145 of the Charities Acl 2011 (th8 2011 Acl). In carrying
out my exarnlnalfon I have followed all the 8ppIIc8bl8 Dlrecfjons glven by the Charlty C￿MIsSIOn urKl6r sectlon
145(5Xb) of the 2011 A
Ind•p•nd•nt exwnln•rf8 Stat•m•nt
I have ¢om&Aeled my examinatlon. I confirm thal no matters have comè to my aneMK)n In connection wilh the
oxaminatsn glvlng me cause to belleve that in any rnaterial r88pect
1. accountiNJ rocAxds were not kept h) ￿pect of the charlty as rewired by 386 of the 2006 fvrt"
2. the flnanclal ststements do not acc¢)rd wilh those recyJrds' or
3. the financial statements do not compty wlth the accounting rewirements of sectK)n 396 of Ihe 2(MJ6
Aci other than any requSremént that the ac(x)unts give 8 true arKI falr vlew whlth is rK)t a matter
consldered as part of an indep6ndent examination; or
4. the finanoal ststements have not been prepared in accordance wllh th8 meth(th and principles of the
Statement of Recommended Practlce for a¢￿Unting and reporting by charities applicable to charitfes
preparirvJ their accx)unts in acC￿￿nCe with tha Flnanclal Rep￿￿n9 Stsndard applicable in the UK
and Republic of Ireland (FRS 102).
I have no concem8 and hava come across no other mattors In connection wilh the examination to which
attentlon should b8 drawn In tN8 report In onler to enable 8 proper understarKllng of the financial statements
to be reached.
Neil Harris FCA Bsc (H￿s)
Cygnel Accounting Limited
37 Rossell Drlv6
Staplef￿d
Nottingham
NG9 7EG
The notes frym part of these financlal statements
Page 5

THE HAVEN HOUSING TRUST
STATEMENT OF FIIIANCIAL ACTivrriES (INCLUDING INCOME AND EXPENIXTURE ACCOUNT)
FOR THE YEAR ENDED 31ST MARCH 2024
Total
FurKIs
2023
Fund8
2024
Nol88
Inc¢)m• and Endowmènts fro
DonalN)ns and legarxes
Charitable actmties
Other tradlng aclvvitss
Other income
585
53.912
17,636
40
65.596
18,854
Total Income
17
ndltur• on:
Chaiitable actfvllies
Net incomel(expendlture) for the yearl
Net movement in firKIs
353
Fund balanc88 at 1 Apdl 2023
Furrtl balarw at 31 March 2024
The statement of financial actlvltles Indude8 all gains arNJ106ses te(xJgnised in the year.
Al Income and 8xpenditur8 defive from continulng actlwtles.
Thè statement of finan(aal athities also complles with the requirements an income and expenditure
arxwnt under the compan￿ Act 2006.
The notes form pgrt of these financial statements
Page 6

THE HAVEN HOUSING TRUST
BALANCE SHEET
31ST MARCH 2024
2023
Note8
Flx•d 888•ts
T8NJlble assets
10
1135
2,847
Cuffeni assets
Debtors
C8sh al bank arKI in hand
11
611
13.025
13,229
Credltors: Amounts falling
due wilhln one year
12
curr￿ttl14b11111Q1
Total assets h8s curr•nt
Uabllftl
56.893
Incomè funds
Unr8Strict8d furM18
56,893
Total Incom• fund8
The company is entitled to exempl#?n from audlt under Seclion 477 of the Companies Acl 2006 for Ihe year
ended 31 sl Marth 2024.
The directo￿ a(knwW thetr rewinslNlll8s for comptying with reqiArements of the C¢mpw160s Act
2006 with re8pect to accountlng reccyds and the prep8rntk)n of financial statoments.
mwnbers have required the c(j￿anY to c4)18in an avdst of its financial Statements ts th8 year ended
31st March 2024 in accordar￿e with SectM?n 476 of the Companl8s Act 2(XJ6.
These financial statements have prepared in accordance ￿ the kYovi8ions 8pplicablo lo comp8rw88
subjecl to the small C￿panI&S reglme.
The finanGlal statements were approved by the Boerd of Truste85 ￿ 17 June 2D24 arKI were sbned (n its
behalf by:
MBKI
chz
GRfidd
Directortrru8tee
Company r•glstratlon numb•r 03229725
Page 7

THE HAVEN HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
Ac¢ountlng polkh•
Charfty Inforniallon
The Haven Hwsing Trust 18 a wivate (x)mpany limited by guarantee Ir￿￿ted In England and
Wales. The regtstered offi(x is 31 Cedar Road. Forest Fields. Nottingham, NG7 6HZ.
The Mern￿ olthe cx)mpany are trustees names on pap 1. In the event ofthe charity b&ino wouThl
up, the Ilabilty in r8spect of the guarantee Is lknlted to £10 per M￿)er ￿ the chartty.
Accountlng conveThtlon
The accotsnls have been prepared in accordarKe wlth Companles Act 2(X)6 and "A￿ting and
Reportlng by Charblles: Statement of Re￿rnmended Practte appllcable to th8rlUes preparlng thelr
accounts in accordance with the Financial Reporting StarKlard applicabla in the UK and Republic of
Ireland (FRS 102). (as amended fof accounting pertods commencirvJ from 1 January 2016). The ch*ity
18 a Public Benefit Entity a8 defined by FRS 102.
The charty has taken athrfantage of the provlsions in the SORP for thartt￿9 apptylrvJ FRS 102 Update
Bulletin 1 not to Prepa￿ a Statement of Cash Flow5.
The finar￿A31 slatements are prepared in ster1N￿. which is the fund6LThI currency of the tharity.
M(ThtWy 8mounts In It￿58 financial statements are rourKl8d to tha n88rnSt £.
The accwnts have b6en p￿pared under the historlcal cost ¢￿ven1Th. The wirKipal 8cc¢)unllrwJ
polici88 adopted are set out bth.
Golng concern
At the time of approving the financial statements, the truslees have a reasonable expectatSon Ihat th•
¢harity ha8 &Jequate re80urce8 to continuè in (￿rational extstence for the fore8ee8ble fulure.
Induded wtthin other<xeditors are amounts due of£70,000 and Ihe Twstees have received c0nfimw￿n
that repayment is at the d18(Trtion of the Tr￿lee$ of Hav￿ Houslng.
Tlws the trustees ¢on11nue to adopt the going concem b￿8 ol accwntirwJ preparing ts finandal
statements.
Charttabl• funds
UnrestrKted fund8 are avallable for us• at Ihe discxelion of the trustees kn furtherance of thelr charilaNe
Designated funds COM￿ unreSIr￿t8d funds that ha￿ been set aslde by the truslees for particwlar
puws. The aim and use of each designated furKI 18 set out In the notes to the fina￿la1 statements.
Restrkled funds are subject to Speclfic conditions by donors as to hchv thty may be ￿d. The purpo888
and uses of the ￿StrIcted funds are set out in the notes to the financl81 ststements.
Income
Income 18 recognised vthen the charity ts legally entitled to il after any p8rformanc* ¢XXK1itN￿S havo
been mo( Iha amounts can measured reliably. and it is probab￿ that income will be recoived.
Cash donations are recognlsed on receipt. Other donallons are recogn15ed once the charity has been
nollfied of the donation. unless perfomiance c(¥)ditAons require deferral of the amount. Income tax
recover8tAa in relation to donatio￿ re¢er4ed under Gift Aid or deeds of covenant is re¢￿gnised at th¢
tAne of the donation.
Gifts In kind donated for dlstrlbulSon are indUd￿l at valualTh and recognised as incoma when they are
distribuied to thè projects. Gifts donated for resale are induded as income when they are sold. Donated
facilities are included at the valuo to the charity where this can be quantif*d and a third paty is bearln9
the cosL No amounts are included in the financial staternents for sepiices donated by volunteers.
Page 8

THE HAVEN HOUSING TRUST
NOTE8 TO THE FINANCIAL 8TATEMEKf8
FOR THE YEAR ENDED 31ST MARCH 2024
Accountlng polkh8 {contlnu•d)
Exp•ndltw•
Expenditure is rw150d once Ih6ro is 816gal or cmslructlve thi98t￿ to transfer economk benefft
to 8 third paty. it is wobable that a transfer of ecijnomlc b￿efitS will be required in setllemenL and the
amount of ihe obligation can be m￿su￿ reliably.
Expendltur8 Is dasslfied by acUvty. The costs of each actlvlty mad& up of Ihe totsl of dlrect costs
arKI shared costs, includirvJ supwrt Costs involved in undertaking each activity. Direct costs attributable
to a single activity are allocated directty to that activty. Shared ¢osis which contribute to more than on6
aclivity and support Costs whkh are not attrIt￿table lo a singl6 actwity are apportK)ned between those
actMtle8 on a basis ¢￿SIStent *rfth the use of resources. CenlTal staff cx)sts are allocated on the bas
of th'me sp￿( aTKI d8predatM charges afe alboc8ted on Ihe portion of the a8Befs u8e.
All axp8nditure is accujnted for on an acwal$ basls and has been cla881r￿d under head1￿$ that
aggregale ￿ costs related lo lh8 calegory. Where costs cannot by directy attributed to parts"cular
h*JirvJs they have been allocated to ectivlttas on a basis cxjnslslent wlth use of the resources.
Fund.ralskng c08ts are th08e Th%fred n seeking voluntary ContribulK>r￿ and ￿ not Includ• the costs of
dlsseminating information in support of the Charitable athiti88. Support costs are costs incurred diredy
supp(xt of expendlture on the objects of the charlty and Include project management C8frled out at
headquarters. Management and administration costs are those incurred In ￿nneCtIon with the
adrnin1str8ti(￿ of the charity and ￿)MplIanC0 wlth conststuticyol and staiutory requirements.
Tanglbh fixed assets
TarvJible fixed assets are initiaty measurod at (x)st arKI subsequenty measured at cost or valuation,
net of deweciation and any knpalrmenl losses,
Depreclatim is r8cogni8ad $0 88 to ￿lIe off the cost or V￿Uati￿ of assets less their residual vahJos
over their useful Irrfes on the following bases:
Fumiture
Computer eqUIpff￿
Motor vahides
EquipTr￿t
50% strdight line
25% straight line
25% reduc4ng b8lance
15% stralghi lin8
The gakn or loss arfs1￿ the disposal of an 858el is dotennlned 88 the dilterence between the sale
procthJ8 and the rarrying value of tho a￿( and18 recognlsod In the statement of financial acliviti88.
Cuh •rKI Guh oqulval•nl8
Cash and CBsh equivalents include cash n hand, d6po81ts h81d at call wilh banks. other strb)rt-tem Ilquld
investments wlth original maturities of three M(￿th3 or le88. and bank ov8rdraft8. Bank overdrats are
Shown within borrowings in current liabililies.
8ask Ilnanclal ossets
Basic financial assets. which Include debtc￿$ and (*sh and bank balances. are iniiiaHy measured at
transaction price inthdin9 transaction costs and are subsequenuy carried at amortised cost using tt
6ffectivo interest rr*thc*J unless th8 arrangement constitutes a financi￿ tran&xtion. where the
transadk)n Is measured al the wesent value of the future rec61pts dlscounted at a markel rate of
kn18￿6L Financial assets dasslfied as receNaile wilhln ¢Jne year are not aT￿lised.
8ask Iln•n¢lal Ilabllloes
Basic finan(xal assets. induding cre¢fitors and bank k)ans. we initially measured at transactton price
unless the arrangement constitutes a financing transactSM, where the debt instrument is measured 8t
Ihe present walue of the fulure payments (Jiscounted at a market rdte of interesL Financaal liabilitKgS
dassified as payable within one year are nol amortised.
Page 9

THE HAVEN HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST IAARCH 2024
Ac¢ountSng policles (¢onllnued)
Trade credIt(￿S are oblgations to pay for goods or sefvtts that have been acqvlred in the c*dinary
C4xsrse of operations from suppliers. Amounts payable are dassif*d as ￿l￿nI liabilities rf payment is
due within one year or less. If no( they are presented as norHxJrrent Ilabililies. Trade creditors are
r8cognised initially at transaclk)n prlce and subseq￿nIty measured at amor￿ cost usirvJ the effethe
terest melhod received.
Employ0• benofits
Th8 Cost of any unused holld8y entiuement 18 recogni88d in the Peri￿1 in whith the emFAoye6'8 seNke8
are received.
Temination beneffts are recognised immedialely as an expense when the charity is ￿en￿n8trabIY
commitiad to tem)inate the employment of an employee or to provide lermination benefiis.
Rentsls payable under operallng leases. Induding any lease Incent1￿ recelved. are tharg8d to kn(xxne
a straight line basis over the term of the relavant lease.
Donatlons •nd l•gacie8
2024
2023
Donatk)ns arKI giftg
585
All don8tion$ and18gaci88 Income for bolh years were from unrestriiAed funds.
Charftabl• acllvltle$
2024
2023
ChgrttatAe rental and housing benefft ￿n￿)me
65,596
53,912
All charitable actsvibes in1x￿ for both y8ar& were from unrestrlcled funds.
Othor tradlng aciivltl•8
2024
2023
erchaNllslng Income
17,636
All olher trading acllv6J68 income tr both years were from unrnstrbcted funds.
2024
2023
Bank incentives
All other Income for both years were from unr88tricted furKI&
Pago 10

THE HAVEN HOU81NG TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST IAARCH 2024
Charltabh actMtI•8
Runnlng Govemance Totsl
2024
Total
2023
aff ¢)Jsts
Depreciation 8fMJ impairlrent
Repairs and property (naintenarKo
Rent
Rales
Telephone
Heat and light
Insufance
Advertising
Motor arKI travelllNd
Sundry expenses
AcC￿nIAl¥j Charg
25,555
712
19,863
12.000
25,555
712
19.863
12,000
18.970
949
10,489
12.000
6,106
2,147
9,350
979
579
13.210
979
159
4.261
141
13.210
979
159
4261
141
7,127
208
460
All ex￿dIlure on charitsble aciiviiies was unr￿tricted fu￿$.
None of the ljustees (or any persons comected with them) received any remuneration or bernfits from
the thwity dufNW lh8 year. The trustees wore not reimbursed fLY ex￿S￿ duriThJ the year.
EMpl￿M•nt costs
2024
2023
Wages and salaries
18.970
average ff#)nthly number of employee8 during the year was 88 follow8:
2024
2023
There were r¥) employees whose annual remuner8tlon was morn than £60,(M)O.
T•xatSon
The ftharlty is ex8mpt from tax on In￿rne and gatns tslllng within sectlon 505 of the Taxes Act 1988 or
section 252 of the Taxation of Chargeable Galns Act 1992 trj ts extenl that these we applied to 6t8
charitable obJ"acts.
Page 11

THE HAVEN HOUSING TRUST
NOTES TO ThE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AIARCH 2024
10. Tanglbh fix•d assets
Fumi1U￿ Molor
equipmenl
veknides
Total
Cost
At 1st 2023
Additions
DIsp08als
12.IXKI
15,620
At 31st March 2024
12,000
620
O•pfodatlon
At 18t Awil 2023
Charge for ye*
Eliminated on dlspos*
3,620
9.153
712
12,773
712
At 31st March 2024
3.620
9.865
Ngt book valu•
At 31st Marth 2024
At 31st Mar¢h 2023
2.847
11. Debtors: amounts falllng
due wlthin one yoar
2024
2023
212
212
Prepayments and aetsu￿ in(x)m8
611
12. Crgdltor8: amounts falllng
due withln one year
2024
2023
70.000
Accruals and deferred income
70,0(M)
72.969
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THE HAVEN HOUSING TRUST
NOTES TO THE FIIIANCIAL STATEPAIENTS
FOR THE YEAR ENDED 31ST MARCH 2024
1& Analysls of n•t 48•0ts Ixlw••n fund•
UMwbld•d Unr8StrkXed
2024
2023
Fund balances at 31 Marth 2024 are rnpr858rrted by:
TafKJible assets
Current assew{lia￿lltle5)
1135
2.847
(56,893
14. Op•ratlng ha8• commltsn•nt8
At the rep￿￿n9 end dale the charity had outslarKlirvJ (y)mmitrnents for fu￿re l&ase payments
under non-cancellab19 operating leases, wluch fall du& as folbws.
2024
2023
Within one ye
Between Iw) and fve yB8r5
11000
12,000
Ch) 18t April 2022. The Haven Hou8kng Trust ont•red Into a new leaso. paylng an 8nnu818um
of £12.000 for 5 yaars.
15. R•lal•d party tran8athns
There w8r8 d*dosable related party transactw durtro the year (2023: none).
R•muner4don of koy manag•ment person1￿1
Thè reAnUneralK￿ of key management personnel whth comwises the is £nil (2023: £nil).
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