HAVEN OF REST
REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
COMPANY NUMBER : 07661805 CHARITY NUMBER : 1147136
HAVEN OF REST
ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
Contents
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|Report|of the|Directors/Trustees|3-5|
|Independent|Examiners|Report|6|
|Income|and|Expenditure|7|
|Balance|Sheet|8|
|Notes|forming|part|of the|financial|statements|9-10|
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HAVEN OF REST REPORT OF THE DIRECTORS FOR THE YEAR ENDED 30 JUNE 2025
The directors present the report together with the financial statements of the company for the period ended 30 June 2025.
Objectives, Principal Activities and Organisation of Our Work
Haven of Rest is a not for profit organisation. It was established with a vision to empower the less privileged and shelter the hurting from the storms of life. Our mission is to reach vulnerable children and adults by meeting their spiritual, physical and social needs.
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At Haven of Rest, we provide:
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Poverty alleviation programs
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Provision ofhealth care
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Education sponsorship
— Provision of sustainable accommodation for the less privileged — Spiritual and social care With the help of our many donors, supporters and volunteers, Haven of Rest has supported and made donations to many other local charities here in the UK. The charity has also supported and completed many humanitarian projects in the following countries 2013 — Uganda (Provision of a cottage in on Orphanage) 2014 — Zimbabwe (Medical Mission and Provision ofa[Communal] borehole) 2015 — Zimbabwe (Medical Mission and construction of a motorable road to the Regional Clinic 2016 — Sri Lanka (Provision of decent accommodation for victims of war that has ravaged the country for so long. We also supported various individuals in setting up in business) 2017 — Kenya (Medical Mission and provision of communal borehole with extended access to various outlets in Kisumu, and provision of rehabilitative equipments to a disabled orphanage) 2018 — Kenya and Uganda (Medical Mission to both countries and provision of kitchen, diner and bakery to another orphanage in Kenya) 2019 — Ghana (Medical Mission and provision of an Optical Coherence Tomography (OCT) machine to an eye clinic in Kumasi)
2020 — Sierra Leone (Construction of a 2 story classroom block for a school in Adonkia area of Freetown)
2021 & 2022 — Ghana (Refurbishment of the Maternity ward of Onw1 Government Hospital) 2023 — Kenya (Medical Mission and construction of a School building in Kisumu & refurbishment of Church building in Machakos)
2024 — Sierra Leone (Medical Mission and Construction ofa Vocational Centre & Multi-Purpose Hall)
2025 — Kenya and Uganda (Medical Mission to both countries, support for a Church building in Uganda & provision ofa Clinic in Kenya)
Future Developments
The charity hopes to organise many value adding outreaches and youth programmes in the coming year specially geared towards relief of poverty amongst children and development of the total man. Directors’ responsibilities
Company law requires the director to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing those financial statements, the directors are required to:
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e Select suitable accounting policies and the apply them consistently:
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e Make judgements and estimates that are reasonable and prudent: e Prepare the financial statements on the going concern basis unless it is inappropriate to assume that the company will continue in business.
The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable him ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention of fraud and other irregularities.
Audit The directors have taken advantage of the exemption conferred by s477(2) not to have these accounts audited and confirms that no notice has been deposited under s.476 of the Companies Act 2006.
By-order of the Board
Adépeju OLUYOMI pate 2t)3 et
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nl
(Business Systems & Management Consultancy)
independent Examiner's Report to the Trustees of "Haven of Rest" i report on the accounts of the Charity for the year ended 30 June 2025, which are set out on pages 06 to 9.
Respective responsibilities of trustees and examiner
The charity's directors are responsible for the preparation of the accounts. The charity's directors consider that an audit is not required for this year under section 476 of the Charities Act 2006 (the 2006 Act)) and that an independent examination is needed.
It is my responsibility to:
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‘ examine the accounts (under section 145 of Charities Act 2011: * — to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011Act); and
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- to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity anda comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as directors concerning any such matters. The procedures undertaken do not provide all the evidence that would e required in an audit, and consequently | do not express an audit opinion on the view given by the accounts.
Independent examiners statement
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements
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to keep accounting records in accordance with section 386 and 387 of the 2006 Act: and
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- to prepare accounts which accord with the accounting records and comply with the accounting requirements of sections 394 and 395 of the 2006 Act
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have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Olabisi Odesanya ACMA
Oladdesanya
VAT No 887 5295 59 Registered In England No 04273356 Registered Address: 15 Fetty Place Maidenhead SI6 2TJ
HAVEN OF REST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH JUNE, 2025
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Total Total
Unrestricted Restricted Funds Funds
Funds Funds 2025 2024
Notes
Incoming Resources
Income fram Donors 2 109,634 0 109,634 103,614
Other Ordinary Income 3 0 0 0 0
Total Incoming Resources 109,634 0 109,634 103,614
Resources Expended
Administration and Management 4 139,939 0 139,939 89,154
Total Resources Expended 139,939 0 139,939 BS 154
Net Income (Qutgoing) For The Year (30,304) 0 (30,304) 14,460
Net Movement In Funds
Total Funds As At 1st July 57,268 0 57,268 42,808
Total Funds As At 30 June 26,964 0 26,964 57,268
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HAVEN OF REST BALANCE SHEET AS AT 30TH JUNE 2025
| NOTES | 2025 | 2024 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible Assets | 0) | 0 | ||
| Current Assets | ||||
| Bank | 27,198 | 57,503 | ||
| Other Debtors | 5 | 0 | 0 | |
| Current Liabilities | ||||
| Creditors & Accruals | 6 | 234 | 234 | |
| Net Assets | 26,964 | 0/269 | ||
| Reserves | + | 26,964 | of268 |
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477(2) of the Companies Act 2006
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:
i) ensuring the company keeps accounting records which comply with Section 386; and ll) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year, and of its profit or loss for the financial year, in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as is applicable to the company.
The financial statements were approved by the Board on ae3/2 Ee
. \ Adepeju OLUYOMI Director
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HAVEN OF REST NOTES TO THE ACCOUNT FOR THE FOR THE YEAR ENDED 30TH JUNE, 2025
1) Accounting Policies
The financial statements have been prepared under the historical cost convention and are in accordance with applicable accounting standards.
| 2025 | 2024 | ||
|---|---|---|---|
| 2) | Income from Donors | ||
| Donations | 109,634 | 103,614 | |
| 109,634 | 103,614 | ||
| 3) | Other Ordinary Income | ||
| Bank Interest | 0 | 0 | |
| Other Income | 0 | 0 | |
| 0 | 0 | ||
| 4) | Administration & Management | ||
| Mission to Kenya | 0 | 5,319 | |
| Mission to KenGanda | 103,616 | 0 | |
| Website & Publicy Expenses | 834 | 620 | |
| Fundraising Event | 9,372 | 12,863 | |
| Donations to Other Charities | 2,525 | 1,905 | |
| Bank Charges | 140 | £15 | |
| Company House Filing Fees | 68 | 34 | |
| Widow's Poultry Support - Kenya | 11,785 | 945 | |
| Mission to Sierra Leone | 11,091 | 67,353 | |
| Mission to Mali | 508 | 0 | |
| 139,939 | 89,154 |
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HAVEN OF REST NOTES TO THE ACCOUNT FOR THE FOR THE YEAR ENDED 30TH JUNE, 2025
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5) Debtors 2025 2024
F F
Other Debtors 0 0
0 0
6) Creditors & Accruals 2025 2024
F F
Other Creditors 234 234
234 234
7) Reserves 2025 2024
E: £
Balance b/f 57,268 42,808
Surplus for the year (30,304) 14,460
Balance c/f 26,964 57 268
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