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2024-09-30-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 10 2023 To 30 09 2024

Section A Reference and administration details

Charity name The Haven – Torbay

Other names charity is known by

Registered charity number (if any) 1145052

Charity's principal address Gerston Christian Centre Gerston Place Paignton, Devon Postcode TQ3 3DX

Names of the charity trustees who manage the charity

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2
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4
5
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7
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10
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19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Glyn Burns
Rev Neil Andrew Knox
Rev Paula Denise
Mayer
Graham Massey Chairman
Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)

Type of adviser Name
Address
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution)[Articles of association] How the charity is constituted (eg. trust, association, company)[Charitable company] Appointment by other Trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

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Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The main activities of the charity are to run a drop in centre called The Haven which is located at the Gerston Christian Centre. Clients can attend the centre and access food, washing facilities and hardship support. Summary of the main activities undertaken for the The Trustees have referred to the guidance contained in the Charity public benefit in relation to Commission’s general guidance on public benefit when reviewing our aim these objects (include within and objectives and in planning our future activities. In particular, the this section the statutory trustees consider how planned activities will contribute to the aims and declaration that trustees have objectives they have set. Our main activities and who we try to help are in had regard to the guidance this report. . All our charitable activities focus on supporting those in need issued by the Charity and are undertaken to further our charitable purposes for the public Commission on public benefit benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where We are very grateful for the 20 volunteers who give their time to run the relevant, about: drop in sessions. They greet guests on arrival, sit and interact with  policy on grant making; clients, prepare and serve food, launder clothing for clients, distribute items to those in need, make referrals to other relevant agencies and  policy programme related clean the centre. investment;

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Section D Achievements and performance

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Section D Achievements and performance

Summary of the main Over the period covered by this report, 159 men and women made their achievements of the charity way to The Haven-Torbay – in addition to those already known to us. The during the year youngest was 21 and the oldest 75 years of age. Many visit us for company, warmth, help with managing benefits and bills, and as a means of making ends meet by our provision of a free hot lunch and free hot or cold drinks. We endeavour to make an assessment of the needs of each guest and discuss the same with our team. We keep an up-to-date directory of every type and source of supporting our area and commonly make a phone or email referral with good knowledge of our guests’ circumstances.116 (hereafter referred to as ‘the homeless’) of the 159 were sofa-surfers, rough sleepers or accommodated by the local authority in emergency or temporary accommodation. The homeless avail themselves of our laundry and shower room in addition to the lunch service, and we are ordinarily in a position to supply sleeping bags, duvets or tents. Further, and with their consent, we make referrals to (or liaise with)) the local authority rough sleeper’ team and private letting agents. The homeless frequently have complex needs requiring referral to drug, alcohol, mental or general health services or the probation service. We are very fortunate in enjoying good relations with those services who will on occasion hold appointments at our centre for our guests/their clients. and we have the advantage of a mental health practitioner attending once each week. We receive donations of clothing and household items which are made available to guests – whether homeless or not. We are well supported by a local health care team who will attend our centre to give advice and vaccinations, or carry out tests for viral infections.Pastoral support is provided by our founder, a retired minister. Finally, we hope we achieve for all our guests (but particularly for the homeless) a sense of dignity which they sometimes find to be in short supply on the streets. We engaged Howard Bradshaw as centre manager on a self employed basis and his input has been invaluable over these last 12 months.

Section E Financial review

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Brief statement of the charity’s policy on reserves

The trustees recognise that the majority of their income is based on grants and donations and so cannot easily be predicted. Consequently the trustees have decided to hold reserves equal to 3 to 6 months running costs. This is valued at £5,000. As at 30th September 24 the charity had £22,033 in cash assets. The remaining funds will be used to support the ongoing development of the charity.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

This year the charity received income of £27,729 (22-23 £42,076). One off donations and grants still make up the biggest single source of income. This year the charity received £19,083 in comparison with 22-23 which was £21,205 this is a decrease of £2,122 on last year. The charity received £8,624 in grant income in comparison with £21,030 in 22-23. This is a decrease of £12,406 when compared to last year.

This year expenditure on charitable activities was £30,974 in comparison with £33,046 the previous year.

Most of the charity’s funds are spent in the short-term. Pending such expenditure, funds

are held in accounts with a UK clearing bank and CAF bank.

One of the principal financial risks faced by the charity is Increasing constraints on local authority expenditure. Additional funding resources from a wider range of providers have been identified and are being actively pursued. It is understood that our existing grant income is likely to be maintained.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

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Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Glyn Burns Position (eg Secretary, Chair, etc)[Trustee] Date 25th February 2025

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Charity Name

The Haven - Torbay
Charity Name

The Haven - Torbay
Charity Name

The Haven - Torbay
Charity Name

The Haven - Torbay
CC16a
For the period
from
Period start date
10/1/2023
To
Section A Receipts and payments
A1 Receipts
Donations
19,031
Interest Received
22
Grants / Restricted Income
9,124
-
28,177
-
-
Sub total -
Total receipts 28,177
A3 Payments
Water Rates
1,766
Insurance
1,793
Light & Heat
6,307
Telephone
60
Postage & Stationery
-
Sundries & Bank Charges
73
Food
5,284
Cleaning& Refuse Disposal
1,178
Repairs, Renewals & Computer Expenses
6,182
Wages
4,705
Sub total 27,348
-
-
Sub total -
Total payments 27,348
Net of receipts/(payments) 829
A5 Transfers between funds
-
A6 Cash funds last year end
21,204
Cash funds this year end 22,033
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
Donations 19,031 -
-
-
-
-
- 19,031
22
9,124
-
28,177
21,025
Interest Received 22 - 21
Grants / Restricted Income 9,124 - 21,030
- - -
Sub total(Gross income for AR) 28,177
- 42,076
A2 Asset and investment sales,
(see table).
- -
-
-
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- - 28,177 42,076

Water Rates
1,766 -
-
-
-
-
-
-
-
-
-
-
-
- 1,766
1,793
6,307
60
-
73
5,284
1,178
6,182
4,705
-
27,348
817
Insurance 1,793 - 1,701
Light & Heat 6,307 - 8,414
Telephone 60 - 421
Postage & Stationery - - 262
Sundries & Bank Charges 73 - 1,277
Food 5,284 - 5,054
Cleaning& Refuse Disposal 1,178 - 1,143
Repairs, Renewals & Computer Expenses 6,182 - 5,550
Wages 4,705 - 5,478
- -
Sub total 27,348 - 30,117
A4 Asset and investment
purchases, (see table)
- -
-
-
- -
-
-
-
- - -
Sub total - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - 27,348 30,117
829 -
-
-
-
- 829
-
21,204
22,033
11,959
- - -
21,204 - 9,245
22,033 - 21,204

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
CAF
Barclays Bank
Cash
Details
Details
Details
Property Improvements
Details
Pension liabilities
PAYE due
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
11,483
10,550
-
22,033
Unrestricted
funds

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of The Haven - Torbay

On accounts for the year 30/09/2024 Charity no 1145052 ended (if any) Set out on pages 1-2 (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Independent In connection with my examination, no material matters have come to my examiner's statement attention which gives me cause to believe that in, any material respect:

I 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.

Signed: Date: 9 February 2025 Name: Nicholas Millard (F.M.A.A.T) Relevant professional Association of Accounting Technicians qualification(s) or body (if any): Address: 13 Hyde Road Paignton Devon TQ4 5BW

1

IER

December 2017

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).

Give here brief details of any items that the examiner wishes to disclose .

2

IER

December 2017