The Haven Foundation Trustee Report Year ending 31[st] March 2025 The Haven Foundation is registered Charity number 1059479 Governed by Constitution The main aim is to raise the Capital needed to provide a home for life for Adults with Autism/ Epilepsy/ Learning Disability The Trustees : Mrs Joy Collyer-Gibbs Chairperson Mrs Kathleen Harvey Secretary Mr Brian Wood Treasurer Mrs Darien Wood Mrs Lynne Shepard Mrs Jane Ditchburn The Charity has at last fulfilled its aim, we now have a 4 bedroom House and 2 x 1 bed self contained flats .These are to provide Supported Living Homes for adults with Autism/ Epilepsy/ learning Disability. The 4 bed house is for 3 tenants with the 4[th] bedroom for sleep in staff. We had been working with Vivid Housing, a Social Housing Association in our area for a few years, through them the properties listed above, have been built. They are part of a small, new build development in Worplesdon, Guildford,Surrey. This is an area that is ideal for our project. Sadly Covid hit when the build had not long started, thus delaying things. We had also been working with Surrey County Council Social Services , they helped to find a suitable Landlord to take on the responsibility of managing the properties and Tenants. We worked with EHSL Supported Housing, a registered Charity. We were impressed with how they operate, they are very experienced in this type of Supported Living property. They have a lease with us, paying rent to us each month. SCC SS also helped to find a suitable care provider. It was decided Boyce Care Ltd would be ideal, they provide all the support needs for the residents. In May 2024 , 3 tenants were at last able to move into the house. Then in September 2024 another tenant moved into 1 of the flats. A few months before the tenants moved in we had a small celebration at the property for all our fantastic Volunteers and a couple of Parish Councillors who had helped us. This was very important to us to enable the Volunteers to see what all their years of hard work and dedication had achieved. Thanks to all their hard work we were able to have the properties built, and to furnish them to a high standard. We had no idea who would move in and if they would have the financial means to buy everything needed themselves, so it was important to us we could furnish and provide everything needed to set the property up for the residents. It was a goal of ours to provide a beautiful home for whoever came to live there, this we did. The Volunteers and Trustees were all very thrilled with what the Charity achieved. A few years ago one of our long serving Volunteers , Mr David Finch, died leaving us £80.000 in his will, this was unexpected and wonderful. To honour his gift we named the house Finch Haven. There were times over the years we probably all wondered if we would reach our goal, but we did. It is a fantastic feeling seeing the property and knowing the residents are happy in their lovely home. Mrs Joy Collyer – Gibbs Chair 13[th] January 2026 CHARITY COMMISSION FOR ENGLAND AND WALES Charlty Namo The Haven Foundation No Irf any) 1059479 Receipts and payments accounts CC16a For the period from Period start dale Period end date 3110312025 To 0110412024 Unrestricted lunds Rsstricted funds Endowment funds Total funds LaJt year to thg ne•ro•t toth* noirost£ to th¢ no•r•st£ tr• the nearest£ to tho no&roSt£ A1 Recel ts Renl Bank Interest 23,492 4,896 23,492 95 Sub total(Gross income for AR) A2 A88et and Investment salo8, Iss• table). 28,387 28.387 6.23$ Sub total 28,387 28,387 0,236 A3Pa ments Bank Charges Househdd purch8se8 Househol(t Mainlen8nc• utllrt￿S G8C- Council Tax Leoal & Profa88ional Insurqnce 4.909 7.086 1,882 4.007 284 1,661 4,909 7.086 1,082 4,007 284 2S,276 Sub total 19,602 19.S02 25,37S A4 A$sot and Investment urchases, see table Flnal ment Vlvld Housln 9,813 In•rim vi¥￿￿ l L•nd 510,814 810,814 Sub total 9.613 9.613 29.115 29,11S 538,089 Net of receipts/(payments) AS Transfors between funds A6 Cash funds last year end Cash funds this year end 728 728 530,864 368,200 365,472 368,200 366.472 530.864 CCXX R1 accounts ISSI 13101r2026 Section B Statement of assets and liabilities at the end of the period Unrestrlet•d Restiict•d funds Endowmont funds to h¢•mt£ C#h *t8Mk al4472 Total cash funds 3W72 Unr•stri¢t•d nd• R•strlct•d fvnd• Endowm•rt fund¥ to n•aM•t£ D•t•lls to n••Mt£ F￿n￿ tstwhl¢ lopw) 83 InvHtm•nt a•Mts Prop•ity Furnl to whk41 C￿t (opu￿• B4 A•uts retalned for th• arlty'$ own u80 D•talls FWKI lo whkh Arno￿￿ du• 85 Uabllftl•• by onè or h¥0 trvth8s &gnalure Pfinl Nan Dale ol app val J Coltyer.C CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Haven Foundation On accounts for the year ended March 3181 2025 Charity no (if any) 1059479 Set out on pages 1&2 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110312025. As the charity trustees of the Trust, you are responsible for the preparation Responsibilities and of the accounts in accordance WEth the requirements of the Charities Act basis of report 2011 {"the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: D R Marshall Relevant professional qualification(s) or body (if any): Address: Green Vista, Pinewood Road, Ash, Aldershot, Hants GU12 6DG Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018 Give here brief details of any items that the examiner wishes to disclose. IER October 2018