# **Trustees’ Annual Report for the period** # **Period start date: 01/04/2021 Period end date: 31/03/2022** ## **Charity name: HAVEN - HELP A VILLAGE EMERGE NEW** ## **Charity registration number: 1099333** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes
of the charity as set out
in its governing
document|Para 1.17|To relieve poverty and sickness in rural
India by the provision of financial
assistance and other such assistance
as is necessary for education in basic
literacy, numeracy and other life skills,
primarily health care for the poor and
needy, and care for the elderly.| |Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.|Para 1.17 and
1.19|
Education/training

The Advancement Of Health Or
Saving Of Lives

Disability

The Prevention Or Relief Of
Poverty

Overseas Aid/famine Relief| |Statement confirming
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit|Para 1.18|**Yes**| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference| |---|---| |Policy on grant making|Para 1.38| ||Para 1.38| |Policy on social|| |investment including|| |program related|| |investment|| Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
25th February 2022 medical camp.
1. GYNAECOLOGY(Dr.Manash chakraborty)
Summary of the main Total patient -44
achievements of the Para 1.20 Refer patient -4
charity, identifying the
difference the charity’s 2. PAEDIATRICS(Dr.Bimal Bhaduri & Dr
Abhijit Mondal)
work has made to the
Total patient -45
circumstances of its
Refer patient-7
beneficiaries and any
wider benefits to society 3.Cerebral Polshi (Ashis Ghosh from IICP)
as a whole. Total patient -30
Refer patient-7
4.Dermatology (Dr.Rajat Sarkar)
Total patient -65
Refer patient-0
5. Psychiatry (Dr.S Mirdha)
Total patient -12
Refer patient- 0
6.General Physician (Dr.Swapan Kr Mirdha)
Total patient -65
Refer patient-0
7.PROSTHETIC LIMBS(In association with
rotary club)_ Total patient -11
Refer patient-7
4th June 2022 medical camp.
1.General Physician(Dr. Sunil Kr Roy)
Total patient -65
Refer patient-0
2.ENT (Dr.Chitta Chowdhury)
Total patient -45
Refer patient-02
10.10.2022 ENT Camp_
(Dr. Arup kr Gupta, from Indian Navy)
Total Patient-60
Refer Patient-04
**----- End of picture text -----**
**60 Students graduated from IT Academy 30 Students graduated from the Primary school** ## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 Please refer to the audited accounts and
financial position at the other section below under additional
end of the period information.
Statement explaining the Para 1.22 The policy is to keep up to 20,000 GBP in
policy for holding the current account to cover the annual
reserves stating why they expenditure and the surplus are kept in a
are held deposit account for a minimum period of
an year
Amount of reserves held Para 1.22 £41,275
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
The
charity’s
principal Par
sources a
of funds 1.4
(includin 7
g any
fundraisi
ng)
Investme
nt policy
and Par
objective a
s 1.4
including 6
any
social
investme
nt policy
adopted
A
descripti Par
on of the a
principal 1.4
risks 6
facing
the
charity
MOHANANANDA BRAMACHARI CHARITABLE FOUNDATION [MBCF] Registered Charity in India with
Other Ministry of Home affairs. [Charity Registration Number – 147120866]
Expenditure Monthly Annually
Salary £909.09 £10,909.09
Medicine £111.11 £1,333.33
Operational expenses [mid-day meal,
Gas refilling, Electricity, Fuel, Wifi
recharge, Learning centre expanses,
office expenses and other
miscellaneous expenses] £229.80 £2,757.58
£15,000.00
**----- End of picture text -----**
## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Constitution adopted 9 March 2003 as
document amended 12 July 2003.
How is the charity Para 1.25 Charitable incorporated organisation
constituted?
Trustee selection Para 1.25 Trustees are appointed or reappointed
methods including details annually at the Annual General
of any constitutional Meeting held in August
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
**----- End of picture text -----**
## **Reference and Administrative details** **----- Start of picture text -----**
Charity name HAVEN - HELP A VILLAGE EMERGE NEW
Other name the charity HAVEN
uses
Registered charity 1099333
number
**----- End of picture text -----**
**----- Start of picture text -----**
Charity’s principal 14 St. Johns Road
address Woking
Surrey
GU21 7SE
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Sushovan Ghosh
1
Angela Gamble
2
Sudip Ghosh Chair From 28 August
3
Sukanta Ghosh From 28 August
4
Arijit Banerjee From 28 August
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name** ## **N/A** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole
year
N/A
**----- End of picture text -----**
## **Funds held as custodian trustees on behalf of others** Description of the assets **N/A** held in this capacity Name and objects of the **N/A** charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements **N/A** for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** GHOSH **Full name(s)** SUDIP ee **Position** ee Chair **Date** 08/01/2023 pO ## HAVEN ## BALANCE SHEET AT 31 MARCH 2022 |Bank Balances
Deposit account
1 Year High Interest Deposit Bond
Current Account
Total Bank Balances
Debtors due
Total assets
General Funds
Brought forward
Net Income/Expenditure for year|2022
£
20,828
41,275
19,763
81,866
0
81,866
71,043
10,823
81,866|2021
£
20,825
41,271
8,947| |---|---|---| |||71,043
0| |||71,043| |||74,676
(3,633)| |||71,043| ## INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD TO 31 MARCH 2022 ## Income |Donations
General
Medical Camps
Sponsored Walk Nov21
Gift Aid Recovered + Repayment Interest
Food Parcels
Bathing Site Steps
Interest income
Total Income
Expenditure
Funds sent to MBCF
Virgin Money Giving Charges
Bank Charges
Total Expenditure
Net Income|4,508
1,702
19,610
112
0
0
7
25,939
15,000
1
115
15,116
10,823|3,784
0
0
0
850
1,500
280| |---|---|---| |||6,414| |||10,000
0
47| |||10,047| |||| |||(3,633)| **Community A/c 51834835 1st April 2021 - 31st March 2022** **Payments** ## **HAVEN Cash Book** |**Receipts**
Detail
04/21 B/F
1 A Datta
7 Millman Ltd - MDCF Funds Rtnd
15 Millman Ltd - MDCF Funds Rtnd
16 Charities Trust
05/21 B/F
1 Mr Sukanta Ghosh
1 A Datta
5 Sam Majumdar
6 Virgin MoneyGiving re Transputec
10 Orient Express Forwarding Pte Ltd
12 Virgin MoneyGiving re Transputec
26 Sam Majumdar
28 Charities Trust
06/21 B/F
3 A Datta
3 Virgin MoneyGiving - Gift Aid Received
16 Charities Trust
07/21 B/F
1 A Datta
2 Sam Majumdar
5 Mrs Shefali Ghosh
16 Charities Trust|Donations
3.00
10.00|Events|**Payments**
MBCF
Other
Total
8,947.10
04/21
3.00a
6
3,000.00
3,000.00a
7
3,000.00
3,000.00a
14
10.00a
19
0.00
0.00 6,000.00
14,960.10
5,954.10
05/21
1,500.00a
8
3.00a
101.00a
234.55a
1,000.00a
130.00a
101.00a
10.00a
0.00
0.00
0.00
9,033.65
9,027.65
06/21
3.00a
7
80.00a
10.00a
0.00
0.00
0.00
9,120.65
9,114.65
07/21
3.00a
8
101.00a
9
200.00a
10.00a
0.00
0.00
0.00
9,428.65| |---|---|---|---| ||13.00|0.00|| ||1,500.00
3.00
101.00
234.55
1,000.00
130.00
101.00
10.00||| ||3,079.55|0.00|| ||3.00
80.00
10.00||| ||93.00|0.00|| ||3.00
101.00
200.00
10.00||| ||314.00|0.00|| **HAVEN Cash Book** **Community A/c 51834835 1st April 2021 - 31st March 2022** ## **Receipts** ## Detail 08/21 B/F 2 A Datta ## **Payments** ||||**Payments**| |---|---|---|---| |Donations
3.00|Events|MBCF|Other
Total
3,405.65
08/21
3.00a
7
0.00
0.00
3,408.65| |3.00|0.00|0.00|| **HAVEN Cash Book** **Community A/c 51834835 1st April 2021 - 31st March 2022** **Payments** ## **Receipts** |**ipts**||||**Payments**| |---|---|---|---|---| |Detail
09/21 B/F
1 A Datta
24 Sam Majumdar
10/21 B/F
1 A Datta
12 Sam Majumdar
22 Mr Sukanta Ghosh
11/21 B/F
2 A Datta
3 Virgin MoneyGiving
7 J & S Ray re Sponsored Walk
8 Orient Express
8 Sam Majumdar re Sponsored Walk
8 D Heywood M Mackey re Andrea
9 Euro Trade - Dutt re Sponsored Walk
9
10 Virgin MoneyGiving
10 Transputec re Sponsored Walk
14 D Majumdar
15 Charities Trust
16 Mr Sukanta Ghosh
17 Virgin MoneyGiving
18 Destination Services re Sponsored Walk
23 Sushovan Ghosh re Ceres Astin Sponsored Walk
24 Virgin MoneyGiving
Sushovan Ghosh re Anamica, Arindam, Atanu,
Amitava RBBA re Sponsored Walk|Donations
3.00
101.00|Events|MBCF|Other
Total
3,402.65
09/21
3.00a
7
101.00a
0.00
0.00
3,506.65
3,500.65
10/21
3.00a
8
101.00a
500.00a
0.00
0.00
4,104.65
4,098.65
11/21
3.00a
7
41.00a
30.00a
500.00a
123.00a
30.00a
150.00a
80.00a
55.77a
10,000.00a
100.00a
200.00a
500.00a
345.45a
500.00a
102.00a
70.00a
0.00
0.00
16,928.87| ||104.00|0.00|0.00|| ||3.00
101.00
500.00|||| ||604.00|0.00|0.00|| ||3.00
41.00
30.00
500.00
123.00
30.00
150.00
80.00
55.77
10,000.00
100.00
200.00
500.00
345.45
500.00
102.00
70.00|||| ||3.00 12,827.22||0.00|| 12/21 B/F 16,922.87 12/21 **HAVEN Cash Book** **Community A/c 51834835 1st April 2021 - 31st March 2022 Payments** ## **Receipts** |**s**|||| |---|---|---|---| |Detail
1 A Datta
1 Virgin MoneyGiving - Gift Aid
8 Virgin MoneyGiving
17 A Gamble re Sponsored Walk
21 UMS Property Ltd - SG re Sponsored Walk
22 Virgin MoneyGiving
28 Sam Majumdar|Donations
Events
3.00
31.61
30.00
100.00
6,089.69
62.50
101.00|MBCF|Other
Total
3.00a
31.61a
30.00a
100.00a
6,089.69a
62.50a
101.00a
0.00
0.00
23,340.67| ||104.00
6,313.80|0.00|| **HAVEN Cash Book** **Community A/c 51834835 1st April 2021 - 31st March 2022** |**Receipts**
Detail
01/22 B/F
4 A Datta
6 Sam Majumdar
02/22 B/F
1 A Datta
4 Tapon Halder re Medical Camp
11 Prasanta Banerjee re Medical Camp
03/22 B/F
1 A Datta
17 Charities Trust
19 Arijitpayel Banerjee
24 Orient Express Forwarding Pte Ltd
29 A Gamble|Donations
3.00
101.00|Events|MBCF|**Payments**
Other
Total
23,340.67
01/22
3.00a
5
101.00a
5
7
0.00
0.00
23,444.67
17,416.67
02/22
3.00a
7
500.00a
101.00a
500.00a
0.00
0.00
18,520.67
18,509.67
03/22
3.00a
10
60.00a
101.00a
1,000.00a
100.00a
0.00
0.00
19,773.67
19,762.67| |---|---|---|---|---| ||104.00|0.00|0.00|| ||3.00|500.00
101.00
500.00||| ||3.00
1,101.00||0.00|| ||3.00
60.00
101.00
1,000.00
100.00|||| ||163.00
1,101.00||0.00|| |||||| ## **Payments** **2 s** ## Detail Millman Ltd - MDCF Funds Pd HSBC - Chgs Millman Ltd - MDCF Funds Pd Millman Ltd - MDCF Funds Pd HSBC - Chgs HSBC - Chgs HSBC Millman Ltd re MBCF Payment Charge Chq No ## Other Total ## Events 3,000.00 3,000.00 a 6.00 6.00 a 3,000.00 3,000.00 aa 3,000.00 3,000.00 a 0.00 0.00 9,006.00 9,006.00 6.00 6.00 a |||0.00|| |---|---|---|---| |0.00|6.00|6.00|| ||6.00|6.00|a| 0.00 0.00 6.00 6.00 6.00 6.00 a 6,000.00 6,000.00 a 17.00 17.00 a 0.00 0.00 6,023.00 6,023.00 **2** HSBC **s** ## Detail ## Chq No ||Events|Other
6.00|Total
6.00a
0.00
6.00| |---|---|---|---| ||0.00|6.00|| **2 s** Detail HSBC HSBC HSBC Chq No ||Events|Other
6.00|Total
6.00a
0.00
6.00
6.00a
0.00
6.00
6.00a| |---|---|---|---| ||0.00|6.00|| |||6.00|| ||0.00|6.00|| |||6.00|| |||0.00| |---|---|---| |0.00|6.00|6.00| **2** **s** Detail Events Chq No Other Total 0.00 |||0.00| |---|---|---| |0.00|0.00|0.00| **2** **s** ||||| |---|---|---|---| |Detail
Millman Ltd re MBCF
Payment Charge
HSBC
HSBC
HSBC|Chq No||Events
Other
Total
6,000.00
6,000.00a
17.00
17.00a
11.00
11.00a
0.00
0.00
6,028.00
6,028.00
11.00
11.00a
0.00
0.00
11.00
11.00
11.00
11.00a
0.00
0.00
11.00
11.00| ||||| ||||| ||||| ||||| ||||| ||||| |**HAVEN**
**Cash Book**
**Receipts & Payments**
Detail
04/21 B/F
1 A Datta
6 Millman Ltd - MDCF Funds Pd
7 HSBC - Chgs
7 Millman Ltd - MDCF Funds Rtnd
14 Millman Ltd - MDCF Funds Pd
15 Millman Ltd - MDCF Funds Rtnd
16 Charities Trust
19 Millman Ltd - MDCF Funds Pd
05/21
1 Mr Sukanta Ghosh
4 A Datta
5 Sam Majumdar
6 Virgin MoneyGiving re Transputec
8 HSBC - Chgs
10 Orient Express Forwarding Pte Ltd
12 Virgin MoneyGiving re Transputec
26 Sam Majumdar
26 Charities Trust
06/21
3 A Datta
3 Virgin MoneyGiving - Gift Aid Received
7 HSBC - Chgs
16 Charities Trust
07/21
1 A Datta
2 Sam Majumdar
5 Mrs Shefali Ghosh
8 HSBC
9 Millman Ltd re MBCF
9 Payment Charge
16 Charities Trust
08/21
2 A Datta
7 HSBC
09/21
1 A Datta
7 HSBC
24 Sam Majumdar
10/21|**Treasurer A/c 51834835**
Donations
MBCF
Gift Aid
Refund
3.00
-3,000.00
3,000.00
-3,000.00
3,000.00
10.00
-3,000.00
1,500.00
3.00
101.00
235.00
1,000.00
130.00
101.00
10.00
3.00
80.00
10.00
3.00
101.00
200.00
-6,000.00
10.00
3.00
3.00
101.00|Sponsored
Walk Nov21|Bathing
Site Steps|Virgin Money|Virgin Money| |---|---|---|---|---|---| ||Donations
MBCF
3.00
-3,000.00
3,000.00
-3,000.00
3,000.00
10.00
-3,000.00
1,500.00
3.00
101.00
235.00
1,000.00
130.00
101.00
10.00
3.00
10.00
3.00
101.00
200.00
-6,000.00
10.00
3.00
3.00
101.00||||| ||||||
Charges| ||||||-0.45| Gift Aid Sponsored Bathing Virgin Money Medical Trf Money Refund Walk Nov21 Site Steps Charges Camps Manager |**HAVEN**
**Cash Book**
**Receipts & Payments**
Detail
1 A Datta
8 HSBC
12 Sam Majumdar
22 Mr Sukanta Ghosh
11/21
2 A Datta
3 Virgin MoneyGiving
7 J & S Ray re Sponsored Walk
7 HSBC
8 Orient Express
8 Sam Majumdar re Sponsored Walk
8 D Heywood M Mackey re Andrea
9 Euro Trade - Dutt re Sponsored Walk
9
10 Virgin MoneyGiving
10 Transputec re Sponsored Walk
14 D Majumdar
15 Charities Trust
16 Mr Sukanta Ghosh
17 Virgin MoneyGiving
18 Destination Services re Sponsored Walk
23 Sushovan Ghosh re Ceres Astin Sponsored Walk
24 Virgin MoneyGiving
12/21
1 A Datta
1 Virgin MoneyGiving - Gift Aid
8 Virgin MoneyGiving
17 A N Gamble re Sponsored Walk
21 UMS Property Ltd - SG re Sponsored Walk
22 Virgin MoneyGiving
28 Sam Majumdar
01/22
4 A Datta
5 Millman Ltd re MBCF
5 Payment Charge
6 Sam Majumdar
7 HSBC
02/22
1 A Datta
Sushovan Ghosh re Anamica, Arindam, Atanu, Amitava
RBBA re Sponsored Walk|**Treasurer A/c 51834835**
Donations
MBCF
Gift Aid
Refund
3.00
101.00
3.00
3.00
31.61
101.00
3.00
-6,000.00
101.00
3.00|Sponsored
Walk Nov21
500.00
41.00
30.00
500.00
123.00
30.00
150.00
80.00
56.00
10,000.00
100.00
200.00
500.00
345.45
500.00
102.00
70.00
30.00
100.00
6,089.69
62.50|Bathing
Site Steps|Virgin Money
Charges
-0.23|Medical
Camps|Trf Money|Trf Money| |---|---|---|---|---|---|---|---| ||Donations
MBCF
3.00
101.00
3.00
3.00
101.00
3.00
-6,000.00
101.00
3.00||||||| ||||||||
Manager| ||||||||| |**HAVEN**
**Cash Book**
**Receipts & Payments**
Detail
4 Tapon Halder re Medical Camp
7 HSBC
11 Prasanta Banerjee re Medical Camp
19 LCF Law Limited re Fattorini Charitable Trust|**Treasurer A/c 51834835**
Donations
MBCF
Gift Aid
Refund
500.00|**Treasurer A/c 51834835**
Donations
MBCF
Gift Aid
Refund
500.00|Sponsored
Walk Nov21|Bathing
Site Steps|Virgin Money
Charges|Medical
Camps
500.00
101.00|Trf Money|Trf Money| |---|---|---|---|---|---|---|---|---| ||Donations
500.00|MBCF||||||| |||||||||
Manager| |||||||||| |**HAVEN**
**Cash Book**
**Receipts & Payments**
Detail
03/22
1 A Datta
10 HSBC
17 Charities Trust
19 Arijitpayel Banerjee
24 Orient Express Forwarding Pte Ltd
29 A Gamble|**Treasurer A/c 51834835**
Donations
MBCF
Gift Aid
Refund
3.00
60.00
100.00|**Treasurer A/c 51834835**
Donations
MBCF
Gift Aid
Refund
3.00
60.00
100.00|**Treasurer A/c 51834835**
Donations
MBCF
Gift Aid
Refund
3.00
60.00
100.00|Sponsored
Walk Nov21|Bathing
Site Steps|Virgin Money
Charges|Virgin Money
Charges|Medical
Camps
101.00
###|Medical
Camps
101.00
###|Trf Money|Trf Money| |---|---|---|---|---|---|---|---|---|---|---|---| ||Donations
3.00
60.00
100.00|MBCF|||||||||| ||||||||||||
Manager| ||||||||||||| ||4,508.00 -15,000.00||111.61|19,609.64|0.00||-0.68||###||0.00| Bk Chgs Total ## Interest ||8,947.10| |---|---| ||3.00| ||-3,000.00| |-6.00|-6.00| ||3,000.00| ||-3,000.00| ||3,000.00| ||10.00| ||-3,000.00| ||1,500.00| ||3.00| ||101.00| ||234.55| |-6.00|-6.00| ||1,000.00| ||130.00| ||101.00| ||10.00| ||3.00| ||80.00| |-6.00|-6.00| ||10.00| ||3.00| ||101.00| ||200.00| |-6.00|-6.00| ||-6,000.00| |-17.00|-17.00| ||10.00| ||3.00| |-6.00|-6.00| ||3.00| |-6.00|-6.00| ||101.00| Total ## Bk Chgs ## Interest 3.00 -6.00 -6.00 101.00 500.00 3.00 41.00 30.00 -6.00 -6.00 500.00 123.00 30.00 150.00 80.00 55.77 10,000.00 100.00 200.00 500.00 345.45 500.00 102.00 70.00 3.00 31.61 30.00 100.00 6,089.69 62.50 101.00 -17.00 -11.00 3.00 -6,000.00 -17.00 101.00 -11.00 3.00 ## Bk Chgs ## Interest ## Total 500.00 -11.00 -11.00 101.00 500.00 Bk Chgs Interest Total |||3.00| |---|---|---| |-11.00||-11.00| |||60.00| |||101.00| |||1,000.00| |||100.00| |||0.00| |-115.00|0.00|19,762.67| |||19,762.67| **Money Manager A/c 51834843** ## **HAVEN Cash Book Receipts** ## **Payments** |Detail
**2021**
B/f
April
Gross Interest to 29Apr21
May
Gross Interest to 30May21
June
Gross Interest to 29Jun21
July
Gross Interest to 30Jul21
August
Gross Interest to 30Aug21
Septembe Gross Interest to 29Sep21
October
Gross Interest to 30Oct21
NovemberGross Interest to 29Nov21
DecemberMoney Market Maturity
Gross Interest to 30Dec21
Money Market A/c Interest|Interest
Other
0.17
0.18
0.17
0.18
0.18
0.17
0.18
0.17
41,271.34
0.18
4.13|Total
Detail
Other
Total
###
**2021**
0.17a
April
0.00
0.18a
May
0.00
0.17a
June
0.00
0.18a
July
0.00
0.18a
August
0.00
0.17a
September
0.00
0.18a
October
0.00
0.17a
November
0.00
###a
December
0.00
0.18a
Money Market Reinvestmen
###
41,275.47a
4.13a| |---|---|---| |**2022**
January
Gross Interest to 30Jan22
February
Gross Interest to 27Feb22
March
Gross Interest to 30Mar22|**2022**
0.18
0.18a
0.16
0.16a
0.82
0.82a
0.00
2.74 41,275.47
###
###|0.00
0.00
0.00| |---|---|---| |||###
41,275.47| |||| INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HAVEN I report on the accounts of ihc charity for the year ended 31 Mareh ?022, which are atiached. Respective Responsibilities of Officers and Examiner A% thc charity'4 Dfficer8 you arc rcsponsible for the preparation of the accounts- you consider thai Ihc audii fLquirement of qeeii()n 411-) ()f the Chiiritics Act 1993 (the Act) d()c% not apply. It 1% my resp()nsibility l() %Ldie. on the babi% of pri)cedure% specified in the General Direclion given by the Charity Conitnissioners under seclion 43(7)(b) of the Act. whether particular maiicrs havc eomc to my attention. Basis of independent examiner's report My cxamination was carried out in accordance with Ihe General Direction8 (yiven by the Charity Commissioncrs. An examinaiion includes a review of the acLounting records kept by Ihe charity and a comparison of the accouw]ts presented with those records. It also includes Li)n%ideralion ol- any unusual iiem% or di.sLI()%ure% in the