COMPANY REGISTERED NUMBER.. 03229725 (England and Wales)
CHARTfY REGISTERED NUMBER: 1058283
THE HAVEN HOUSING TrUST
REPORT OF THE DIRECTORS AND
FINANCIAL STATEMEp¥rs
FOR THE YEAR ENDED 31ST MARCH 2026

THE HAVEN HOUSING TRUST
CONTEKfs OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2026
Page
Company Irbforn
Roport of the Dlr8Ctors and Trustso•
St8tsm•nt of Tw$t•es' r•sponslbllltlès
Independent èxamlnfjes report
Stal•m¢nt of flnancl•l actlvllles
Balanco sh￿¢
Noto$ lo the financlal statoments

THE HAVEN HOUSING TRUST
COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2026
DIRECTORsmiusTEES..
GRTK
S Walker
E Bligh
REGISTERED OFFICE:
31 Cedar Ro&J
Forest Fi8lds
Nottingh8m
NG7 6HZ
REGISTERED NUMBER:
03229725 {England and Wal881
REGISTERED CHARrrY
NUMBER:
1058283
INDEPENDENT EXAMINER:
Neil Haffis FCA Bsc (Hons)
Cygnel Account6ng Llmile¢J
37 Rossel Drive
Stsplef¢yd
Noth'ngham. NG9 7EG
BANKERS:
Virgin Money
11 Smithy Row
Notts"ngham
UK
NG13EJ
Page 1

THE HAVEN HOUSING TRUST
REPORT OF THE DIRECTORS AND TRUSTEES
FOR ThE YEAR ENDED 31ST MARCH 2026
The trustees present their annual report arKI financial ststem8nts for Ihe year ended 31 Marth 2026.
The accounts hav8 been prepared in ac(xydance wilh th& a(xx)untiThJ pc4icies set OLrt in note 1 to the accounts
and comply with the requirements of the memordndum and artic￿$ of asswatk)n, the Companies Act 2006
and "Accounting and Reporting by Chanb"es: Stst8ment of Rel￿mended Practic8 apPI￿able to charities
preparing tt)eir accounts in accordance wtih the Fmancial Reportiro Standard applicable in the UK and
Republic of IrelarKI (FRS 102)" (as amended for aCl￿Jntfiry wlc*J$ ¢cffimenryng from 1 January 2016).
sin￿ the Charity qualifies as small under sectK)n 323. th8 Strategic r&rth requked of medium and large
companies under the companies 2006 is ftot rgquirgd.
Objodives and activitl•s
The principal object of the is the r&lief of (Ader homeths and older unsuitably hwsed peop￿ (meaning
g6n8rally those over 50 years old) who are also disadvantaged by virtue of iln8ss. disability. poverty and
support needs. and thargby unable to access allemalNe accommodation, by the Provi￿on of supported
accommodation.
The Iruste8s have relefred lo the guklancè Contained in the Chadty Comrrmss￿n'S 98ner81 guidance on public
benofll when revlewlng Ihalr alms and ot¥ectfves and In plannin9 their future actlvilles. In partlcular, the
Trustees conskler how plan￿d actIvi￿$ wll ctntrlbute to Ihg alms and objec￿¥6$ they h8ve sol.
Achlevements and pwlornun
During the year the Charty has conllnued to thrwjh tt18 Fwocess of seeking to regurrect It's
accommodation and Furniture ProJ8cI activths.
Flnandal r•vl•w
During the year the charrty's total income increased lo £91.67912025'. £87,687). This is considgred vory
salksfactory. Th8 charity's shop In(x)me was £26.038 (2025.. £19,467).
Costs werè bwer during the year at £74.60812025". £74.6891. an analysi5 01 which can be seen in note 6 on
page 11. This, ovgrall. resulted kn a surplus of £17,071 {2025: £12.998) for the y8ar.
R•serwes pollcy
The Irust8es ke8p this pollcy urthf rwmv. Whilst rt has noi boon possible lo I￿8a$a froe reserves lo th8 level
of havlng thm months costs n r88erve li 15 still deemed th8 largel to aim for.
Rlsk mana9omont
The dependance IM slatutory fvndlng In the form of rent support thr(NJgh unrversal credlt and housing b&nefft
contsnues to be the case. èlthough this is not cOns￿ered a h￿b level risk. Shop income adds 8 diversty to the
incDme stream, addlng a degroo of inwne reslllence.
Structllrny gOv•Man￿ aDd fflanag•m•nt
The charity is constrtuted ès a crffip8ny liNMt8d by guarantee. and is Iherefore governed by a momorandum
and articles of associalicm.
Due lo the small size of the charity. Lewis Bh'ghl is respcmsible for overseeing the day lo day operations of the
charity. which include8 the provision of accommodatKJn. the maintenance of that accommodation and the
mrture proJ"ect. Monthly meeliros witti a least one of ￿ trustees take place to discuss the charity operations
in general terrrts. and payments for that month are apwoved. Larger transactKtrns are discussed and approved
by the trustees.
The trustees. ￿ arg also the dreth)rs for the wrpose of c￿MpanY law. and who seNed during the year 8nd
up to the date of signature of the firwKial ststements were:
GRTSdd
S Walker
E Bligh
The notso fcffm part of1￿ financk?I statements
P4e2

THE HAVEN HOUSING TRUST
REPORT OF THE DIRECTORS AND TRUSTEES - conllnuod
FOR THE YEAR ENDED 31ST MARCH 2026
Recrultment and appolntment of trustee6
Exisbng trustees aThl management w(yJld consider recnJitiNJ new trustees where an interest has been sh¢)wn.
and a person has be(xJme involved in the charity. This involvement could take a ¥al￿ty of fomis, bul would
not. generally, be considered as a rwle to b￿me a trustee. Att8m8tlvety. p8rf)aps where management,
consi(Jered that additional Skills were needed within the Irustee body. wa mwJht seek out a person wlth those
ski115 Wlth a view lo becoming invofved with the charity. A minimum of three trustees must be appointed with
no maxlmum number.
The Tnjstees. report was ap
S Walker
D￿tor￿luste8
Director￿raJSt￿8
Date: 4 May 2026
Date.. 4 May 2026
The notes form part of these flnanclal statements
Page 3

THE HAVEN HOUSING TRUST
STATEMENT OF TRUSTEE> RESPONSIBILITIES
FOR THE YEAR ENDED 31ST MARCH 2026
The twstees. are also the dlre¢ttys of The Haven HcNJsirwJ Trust for the purpose of company law. are
r&spwJnsible for preparing the Trustees. Report and the financial statements in accordanLX with applicable law
and United Kingdom A¢counting StaThJards {Unrted G￿r* Awted ACC￿nting Pra¢tic8}.
Company Law r&qU￿e5 the trustees to propare financial statements ft)r oach financial y&ar which givg a true
and fair view of the state of affairs of the charity a￿1 of the incomlng resour¢os and applicatton of resources.
incTrudNYJ tha Ir￿KnO and expenditure. of the charitablg company for that year.
In preparing Ihese finanaal $tstemenl& the trust86s are roqU￿j to:
- seknt suitsble a￿tyjnting pc4Kw and then appty them ¢>Jnsistenty'.
- observe the methods aThJ wincipks in the Charilies SORP.,
- make judgements and astimates Ih8t are reasonable and
- stat8 wh8thèr appliGablg UK Acctyjnting Standards have been folky+￿d, 8uW to any mat01781 departures
digclosed and explaN)ed in th6 finanaal statements: and
- prèpa￿ the financial statements on the wing concern basls Unle￿ it * inapprowiate to presumo that the
charity wll conllnug in operation.
The trustees are resp￿*ble for keeFyng adequate aC￿untIr#j Tecords that disclose with reasonable accuracy
al any time ltte financial posibon of the charity and enable them lo ensure that the financial statemènts wmply
th the Companies Act 2006. They are also respons1￿e for safegU8rdlng the assets of the charity and hence
for t4￿ng reasonable Steps for tho prevention and detec1￿ offraud and Other irwularikn'8S.
The rK)tes fc¥m p*t of these financial statements
Page 4

ThE HAVEN HOVSJNG TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31ST MARCH 2026
I report to the trustees M my examinat*Jn of the financial statements ofThe Haven Housing Trust {the charilyl
for thè year Ènded 31 March 2026.
Responsibilitles and basis of report
As the trusteès of the charity land also ris directors for the wrposes of company18wl you are respon51ble for
the preparation of the financial stslements in accordance with the requirements of the Companies Act 2006
(the 20£￿ Act).
Having satisfied Myse￿ Ihat the financial statements of the charity are not reqLtired to be audited under Part
16 of the 2￿6 Act and are eligible for independent axamlnation, I r8POrt in respect of my examination of the
chanty's financial ststemenls carried wt under section 145 ofthe Charities Act 2011 {the 2011 Act). In carying
out my examination I have followed all the ap￿le*b￿ Directi￿ glven by the Charlty Commisslon under section
14515)Ibl of the 2011 Act.
Indep8nd•nt examlne¢s statement
I have completed my examination. I confwm that no matters have cg)me to my att8ntts)n in connectitffi wth the
examinalton giving ma cause to bdieve that in any material respect:
accounong records not kept In of the (*adty as requlred by secwon 386 of tho 2006 Acl:
2. the financlal ststemenis do not acoxd wilh those re(Thls:
3. the financial statements do not comply vth the accounb'ng rgquwements of section 396 of the 2006
Act other than any requirement that the accounts give a true and fair view which is not a matter
considergd as part of an independent gxaminats'on., or
4. the financial statements have not been prepared in accofdance wrth the methods and principles of the
Slalament of RBcommènded Pracb'ce for accountsng and rewting by charities applicable lo charities
preparing their accounts in accordance with the Finanry81 Rwting Standard applicablg in th8 UK
and Republic of Ireland {FRS 102).
I have no concerns and have come across M other mallers in connection with the examinatson lo whioh
8ttenlion should be drawn in thi8 report in order to en8ble 8 propor underslanding of the financial staloments
to be reached.
eil Hsrris FCA Bsc jHons}
Cygnet Accounting Limited
37 Rossell Drive
Stspleford
Nottingham
NG9 7EG
The notes fomi part of these finaKial statements '
Page S

THE HAVEN HOUSING TRUST
STATEMENT OF FINANCIAL ACTivmES (INCLUDING INCOME AND EXPENDtniRE ACCOUNT}
FOR THE YEAR ENDED 31ST MARCH 2026
Total
Funds
2026
Tolal
Funds
2025
Notes
Incorne and E
Donations and t8gaci8s
Charitable aclivilies
Other trading activilie5
Other income
20
65.565
26.038
56
68.158
19,467
62
Totsl Income
nditurg on..
Charftsble &tivities
74
Net incomg11oxpenditure) for the ye8rl
Net movement In funds
17,071
12,998
Fund balances al 1 April 2025
Fund balances at 31 March 2026
542
The Ststement of finar￿181 a¢bvitres includes a# gains and losses recognis•d in the year.
All Income and exp￿￿rture derNe from continuing activrtia$.
The stalemant of fin8nual acbwlies 8lso complies with the wutrements for an IrKom6 and exp8ndlturB
account under the Companies Act 2LNJ6.
The notes form part of these financial staterY*nts
Page 6

THE HAVEN HOUSING TRUST
BALANCE SHEEr
31ST MARCH 2026
2026
2025
Flxed assets
Tanglble assets
10
1201
1,601
Current a598ts
Deb10¥5
Cash at bank and in hand
11
637
3.511
657
25.940
4.148
26.597
cr￿1*0￿. Amounts falling
due within one year
12
71,740
Not currnnt Ilabllltlos
45,1431
Total ass•ts curr•nl
Liabilitios
26.471
43,542)
Incomè fund#
Unrestricted fiJnd8
Totsl Income funds
Th& company is anti1￿ lo 8x8ry>tN)n from a￿￿11 under S&Xknn 477 of tho Comp8ni9s Act 2006 for the year
ended 31st March 2026.
The directors acknowledge their responslbililies for comptying with the requirements of the Companies Act
2006 with re8PaCt to aGGounting records ar￿ ￿ prwration of financ481 Ststemgnts.
The members h8ve not required the company to obtain 8n audit of its finarKial statomwts for the year ended
31st March 2026 in awrdance wrth Soction 476 of the Companies Act 2006.
Th8s8 financlal slalements have been prepared in accc*darKe with th8 &￿VIS￿n8 applicaLqe to eomp8nles
sublecl to tho small companies regime.
The flnanclal statements were approved by th8 Board of Trustees on 4 May 2026 and were slgned on Its b8half
GRTldd
Director￿lUStee
S Walkor
DIrector￿nJstse
Company reglstratlon number 03229725

THE HAVEN HOUSING TRUST
NOTES TO THE FINANCIAL STATEMEp¥rs
FOR THE YEAR ENDED 31ST MARCH 2026
A¢wuntlng pollcles
Charlty Infommtlon
The Haven Housing Trust is a prTvale c(Knpany Ilmited by guarantee incorporated in England and
Wales. The registerad offic8 fjs 31 Ceoar Road. FO￿$1 Fields. Nottlngham. NG7 6HZ.
The members ofthe company are the trustees names on page 1. In thg event ofthe charlty belng wound
up. the liabihty in resp8ct of the guarantee rs limited to £10 per member of the charity.
Accounllng Convention
The accounts have prepared in accord8nc& with th8 Comwyes Act 2CK16 and'Accounbng and
Repo￿.ng by Charities.. Statement of ReC￿mended PraCt￿e appltable lo chariti'es pr&p8ring their
accounts in accordanc£ wlh the Financi81 Reporting Stsndard applicable in the UK and Republic of
Ireland {FRS 1021" {as amended for accounting periods commencing from 1 January 2016}. The chanty
is a Public Benefft Entsty as defined by FRS 102.
The charity has tsken advanl8g8 of thg provisM)ns in the SORP for chafitss apt4w.ng FRS 102 Update
Bullgtin 1 not to prepare a Ststemenl of Cash Fbws.
The financial slalernents are wepared in slediThJ. which is the functional currency of the charfly.
Monetary amoLFnts in th8se financial statements are rounded to the nearest £.
The accounts have been prepared under the historical rA>st convention. The princlpal acc•Junling
poIiGi8s adopted are set (Mjt below.
Al the time of approving the financial stalements. the trustees have a reasonab￿ expectation that the
charity has adequalt resources lo continue in operat￿n81 existence for tho foreseeab￿ future.
Included wrthin othercreditors are alTh￿nIS due of £30,000 and the TnJsle88 havè received confirmation
that r&paym6nl is at the discrelKJn of tho Truslees of Havan Housing.
Thus the trust￿ wnliiue to ad¢)pt the ￿'ng concem basis of a￿Ounting in preparing the flnandal
statemènts.
Charhabl8 fvnds
Unreslricled fuThJs afo available at the discretKJn of tha trustees in fiJrthèran￿ of thew charitabbe
oblgctives.
DesKJnated funds unrestricted funds that have Lwn set 8side by th8 truslees for partlcular
PUfpose8. The aim arKI use of each desynaled fund ￿ set (xrt in the Tr)les to the financial statements.
Restricted funds a￿ subject to specrfic w￿lliOnS by donors as to how they may be used. The purposes
and uses of the restricted funds are set OLrt in the notes to the financial statements.
In¢offlg
Income is rgcognised when th9 tharity ks legally tintFlled to il after any perfornian¢e conditions have
bgen met. the amounts can be maasured reliatAy. ar￿ it is probable that I￿ome wdl be received.
Cash donatk)ns are recc*Jni$ed on reta￿t. Other donatK)n8 are rècogniwj onc& the tharity h8s boen
nottfied of the donatKJn. Ull￿ss Performan￿ ￿ndItIonS r8quire deferral of the amount. IneA)me tax
recoverable in relat￿ to donations received under Gtft Aid or deeds of covenant 15 recognised at the
time of tho donat￿n.
Gffts in kSnd donated for distribu1k￿ a￿ Inthded at valuation and recognised as Income when they are
distsibuled to the prolects. Gifts ¢Jonated res8￿ are induded as In(x)me when they are 501d. Donatgd
frdcililies ar& induded at the value lo Ihe charty where this can be quantffied and a third paty is bearing
the o)st. No amounts are indud8d in the fknancl81 statements for seNlces donated by volunteers.
P*Je 8

THE HAVEN HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2026
A¢countlng pollcle$ (contlnu¢d)
Expenditure
Expendlture is recognised On￿ there is a legal or cOnstr￿tre d)IKJation to transfer economic benefft
to a thlrd party, St Is probable that a transfer of economic L￿fft$ will be requirgj in settlgment. and the
amount of the obligat￿n can be measured reliably.
Expenditure is dassffied by acts￿ty. The c¥)sts of aclivty are made up of the total of direct costs
and shared costs, including support L¥)sts involved in undertaking each aclivty. Direct costs attributab
lo a Sing￿ actNlty are allocated direcdy to that aclivty. Shwed costs whith cnntribule to mre than one
8Ctivity and support costs which are attrityjtable to a sirvJle actiwty are 8PPOrtioned belween those
activities on a basis consistent with Ihe use of resources. Central st8ff costs are alknc8ted on the basis
of time Spent. and depreck81ion charges are allocated on the pOrt￿)n of the asset's use.
AII gxpenditura Is accounted for on an accruals bagis and ha8 b8en dassrfied under headings that
aggregate all costs related to the categw. Where costs cannot by directly attr￿utsd to particular
h88dings thgy have boan all￿ted lo actiwb9$ on a basi$ Con￿lent with use of th8 resources.
Fund-ralslng costs are thoye Sncurrgd In seeklrvJ voluntary contdl)utlons arKI do not indude the c051$ of
dlss8mSnating inlom)ation in SUPF)Ort of Ihe charftable adivlties. Support costs are costs incurred dlrecdy
in support of expenditure on the otyects of the ch8nty and indude Proieel management G9rried out 8t
headquarters. Management and admini5traiKJn costs a￿ those Ir￿rred in c0nnac1b￿ wlth thg
administration (* the chariy and ￿mpliar￿e wth constitulM)nal aThJ statLrtOry requirements.
Tanglbl• fix•d assots
Tgngible fixed 8ssets are InlUaTry me8sur8d at (xst and subseqwty measured at cost or valuallon,
nel of deprec￿tIOn and any impairment losses.
Depreciation 18 recognised so as to write off OT volualK)n of assets less thew residual value8
over their useful lives on th& followwig ba8e8:
Fumiture
CompLsler aquipment
Motor vehlcles
Equipment
The gain or loss arisiw on the dwl of an asset ks d8terni￿ed as thè drfference btheen the sale
prcwds and the ¢￿￿ng valua of the asse( and Is recognlsed In the statement of financlal actNltles.
$0% 8trawJht line
25% slralqhl lir
25% reduang balan¢0
15% slraighl hn
Ca8h and equlvalents
Cash and cash equivalents indude cash in harHJ. detM)sits held al call vrith banks. othershort-term liquSd
investments with original matunties of IlYe8 m￿thS or ￿$$. arHJ bank overdrafts. Bank over(Irafts aro
sh(Iwn wilhin borrow.ngs in ¢urrenl li8bditi8S.
Baslc flnan¢lal ￿Sets
Basic financlal assets. which include debtors and cash arKI bank balances. are initially measured al
transaction price including transaction costs and are subsequenty carried at amorts'sed cost using the
effective intefest method unless the arrangement (x)nstitutes a finaneing transaction. where the
transaction is measured at the present value of Ihe future rec£ipts dI￿￿nted at a market rate of
interest. Financial assets dwFfied as receNaL40 wthin one yaaf arg r￿t amorknsgd.
Bask ffnanclal Ilabllttles
Basic finan¢01 assets, including creditcffs and bank k)ans. are initsally rr￿Sured at tranSact￿n price
unless the arrangement (xjnsdtules a financlng trarksactk)n, where the debt instrument is measured al
the present value of the firture payments discounted at 8 market rate of interest. Fln8ncial liabllities
dassrfied as payable within one year are not amortised.
Page 9

THE HAVEN HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2026
Accountlng policles (contlnued)
Trade creditors are oblvJalK)ns to pay for goods or servKAs that have been ao]uirgd in the ordinary
ccwrse of operation5 from surwiers. An￿nts payable are dassffigd as (xjrrenl Ilabrfities il payment is
due wlthin one year or les5. If noL they are wesenled as non•cufrenl liabilitigs. Trade creditors arè
recognised initially attransaction price and subsequenlly measured at amortised cost using the effective
Inter8St m91hc•J I￿1ve￿.
Employeè bengffts
The cost ofany unusgd holrday enllllgment Is rewJnised in the In whth the employee's services
are received.
Tem)inats"on beneffts are recognised immediatety as an expense vthen the charity Is demonstrably
committed to temiinate the 6mploym8nl of an eM￿Oyee or to provide tsnnination benefrts.
L•as•s
Rentals paya￿0 under operating leasos. induding any lease incontives ￿1Ved. arg charggd to income
on a straight line basts over the tem of the rel￿an1 lease.
Donatlons and legaclos
2026
2025
Donatlons and gifts
20
AJI donations and legacios InfJ)me for both years wor8 from unrestricted fvnds.
Charltable actlvltles
2026
2025
Charitable rental and houwng benefft irtom8
65,565
All charitable acliviti8s irKome f(Y tM)th years were from unrestn.cted fund5.
Other tradlng acllvllles
2026
2025
merCh8nd￿lng income
l other trading aclivities income for years were from unrestrKted funds.
Other Income
2026
2025
Bank incenkn.ves
62
AJI other incrTh for both years were from Unrestri￿ frJTrJs.
P¥Je 10

THE HAVEN HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2026
Charltable actlvbties
Running Govemance Total
ojsts
2026
Totsl
2025
Stsff costs
Depr6ci8tion and impairment
Repairs ar￿ Firopety maintenan(
Rent
Rates
Telephone
Heal and light
Insurance
Advertising
Motor and travelling
Sundry expenses
Legal and professh)n81 fees
AccountiNJ thorges
24.627
24.627
400
7,569
12.000
8.695
1,874
12.468
953
53
3.689
667
563
24,701
534
7,249
12.000
7,355
1.338
12,931
957
53
5.264
187
1.120
7,569
12,0
8,695
1,874
12.468
953
3,689
667
563
AN expeThJilure on charilabla activitses was for unTestricbJ funds.
Tru•t•••
None of the trustees lor any rwsons connecw wlih thèm) received any r8muner8tion or ben8fits from
the charty during the year. The trustees were ncl reimbutsed for expen88s durin9 the year.
Employment Costs
2026
2025
Vvages and salaries
The average monlhty number of employees during the year was as follows..
2026
2025
There were rKJ empknyees whose annual remuneralM)n was nwJr8 than £60.Ixio.
Taxation
The charty is exempl from tax on in(x)me and gains tslling vrtiln section 505 of the Taxes Art 1988 or
section 252 of the Taxation of chargeab￿ Gal￿ Act 1992 to the extent that th￿￿ are applied lo its
chartsble 0tr4'ects.
Page 11

THE HAVEN HOUSING TRUST
NOTES TO ThE FINANCIAL STATEMEpirs
FOR THE YEAR ENDED 31ST PAARCH 2026
10. Tangible flxed u5ets
Fumlture aThJ
eqLtipment
Motor
vehides
Totsl
Cost
Al 1st April 2025
Additt'ons
Disposalg
3.620
12,000
15,620
Al 31st March 2026
1620
12.000
15,620
Doprnclalion
Al 1st ￿)ri12025
Charge for year
Eliminat6d cffi distx)sals
3,620
10,399
14.019
400
At 31st March 2026
10,799
Net b¢)ok value
Al 31st March 2026
1.201
At 31st Marth 2025
1.601
11. Dobtorn: amounts falllng
duo wlthln one ye•r
2026
2025
Other debtors
Prepayments and a(xruèd ino)m8
212
425
212
637
657
12. Croditors." amounts falllng
du• wllhin ¢no y•ar
2026
2025
Other creditors
Accruals and deferred Ine4ymg
30.000
70,000
31,820
71.740
Page 12

ThE HAVEN HOUSING TRLIST
NOTES TO THE FIPIANCIAL STATEMEp¥rs
FOR THE YEAR ENDED 31ST MARCH 2026
13. Analysls of ngt assets bet*wn lunds
Unreslrlcted Unrestrlcted
2026
2025
Fund balances at 31 March 2026 are represented by:
Tangible assets
Curronl as¥etsllli8biliti8s)
1.201
1,601
(26 471
14. Operallng l•as• cofflmltm•nts
Al the rgPQrting end date tha charity had outstsnding conwnttmgnts for future minimum ￿0$9 p8ymenls
under ￿n￿ancelIable operating leases. whith fall due as frAbws:
2026
2025
Wrthln one year
88￿een two and five years
12,000
12,000
24.000
On 1st April 2022. The Haven Hou8iry Tnjst entered Into a n￿1 pYoperty18a8e, paying an annual sum
of £12,000 for 5 years.
15. R•l4t•d party tran8actlon¥
The charity leases propety from U.K. Residential Investments Limlled, a company controlled by Mr L
BlvJhl, who ￿ al80 a part-time 8mFAoyo0 of th8 tharity. R&nt payablo in the year was £12,000 12025:
£12.000}. The Charity also received bans frlxn U.K. Residential Investments Limited. The loans arg
unsecured. attract no interest and are for an indetem)inale pgriod. At the y8ar end £30,000 w88 still
owed by the charty12025'. £70,00018ThJ is induded in other creditors.
Remunoratlon of key mnagement personnel
The remuneration of key management perS￿ne1 whlch comprlses the Twslees 1$ £nll12025'. £nlll.
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