2021-03-31-accounts - The Haven Project

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					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies			10,013		10,013	19,989
Charitable activities
Maximising the recovery ofpeople diagnosed
with personality disorder			164,500		164,500	123,162
Other trading activities Investment income			5,038 70		5,038 70	11,411 594
Other income						90
Total			179,621		179,621	155,246
EXPENDITURE ON
Raising funds						1,768
Charitable activities
Maximising the recovery ofpeople diagnosed
with personality disorder			129,717	4,615	134/32	157,997
Total			129,717	4,615	134,332	]59,765
NET INCOME/(EXP F.NDITURE)			49,904	(4,615)	45,289	(4,519)
RECONCILIATION OF FUNDS
Total funds brought forward			47,521	4,907	52,428	56,947
TOTAL FUNDS CARRIED FORWARD			97,425	292	97,717	52,428

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fuids	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		5,243		5,243	4,859
CURRENT ASSETS
Debtors Cash at bank and in hand		8,667 89,905	292	8,667 90,197	9,063 49,550
		98,572	292	98,864	58,613
CREDITORS
Amounts falling due within one year	10	(6,390)		(6,390)	(11,044)
NET CURRENT ASSETS		92,182	292	92,474	47,569
TOTAL ASSETSLESSCURRENT
L1ABILITIES		97,425	292	97,717	52,428
NET ASSETS		97,425	292	97,717	52,428
FUNDS	12
Unrestricted funds				97,425	47,521
Restricted funds				292	4,907
TOTAL FUNDS				97,717	52,428

		31.3.21	31.3.20
Fundraising events Services provided		953 4,085	11,411
		5,038	11,411
INVESTMENT INCOME
		31.3.21	31.3.20
Bank interest receivable		70	594
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.3.21	31.3.20
Depreciation —owned assets		2,526	1,820
Other operating leases		17,000	17,000

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	ftmds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		19,989		19,989
Charitable activities
Maximising the recovery ofpeople	diagnosed
with personality disorder		112,750	10,412	123,162
Other trading activities Investment income		11,411 594		11,411 594
Other income		90		90
Total		144,834	10,412	155,246
EXPENDITURE ON
Raising funds		1,768		1,768
Charitable activities
Maximising the recovery ofpeople	diagnosed
with personality disorder		152,779	5,218	157,997
Total		154,547	5,218	159,765
NET INCOME/(EXPENDITURE)		(9,713)	5,194	(4,519)
Transfers between funds		5,617	(5,617)
Net movement in funds		(4,096)	(423)	(4,519)
RECONCILIATION OF FUNDS
Total funds brought forward		51,617	5,330	56,947
TOTAL FUNDS CARRIED FORWARD		47,521	4,907	52,428

TANGIBLE	FIXED	ASSETS
			Office
		Equipment	equipment	Totals
COST
At 1 April 2020 Additions		241	13,419 2,910	13,660 2,910
At 31 March	2021	241	16,329	16,570
DEPRECIATION
At 1 April 2020 Charge for year		241	8,560 2,526	8,801 2,526
At 31 March	2021	241	11,086	11/27
NET BOOK	VALUE
At 31March	2021		5,243	5,243
At 31 March	2020		4,859	4,859
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
Trade debtors			4,265
Prepayments	and accrued income		4,402	9,063
			8,667	9,063
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
Trade creditors			586	5,229
Social security and other taxes			1,498	1,375
Other creditors			57	1,421
Accruals and	deferred	income	4,249	3,019
			6,390	11,044

					31.3.21	31.3.20
	Within one year Between one and five years				17,000 2,833	2,833
					19,833	2,833
12.	MOVEMENT IN	FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund			47,521	49,904	97,425
	Restricted funds
	Awards for All Grant			292		292
	Lloyds Foundation	Enable Grant		4,615	(4,615)
				4,907	(4,615)	292
	TOTAL FUNDS			52,428	45+89	97,717
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			179,621	(129,717)	49,904
	Restricted funds
	Lloyds Foundation	Enable Grant			(4,615)	(4,615)
	TOTAL FUNDS			179,621	(134,332)	45,289

				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
Unrestricted funds
General fund			51,617	(9,713)	5,617	47,521
Restricted funds
Awards for All Grant Essex Community Foundation			1,580 3,750	(1,288) (3,750)		292
Lloyds Foundation	Enable	Grant		]0,232	(5,617)	4,615
			5,330	5,194	(5,617)	4,907
TOTAL FUNDS			56,947	(4,519)		52,428
Comparative net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				144,834	(154,547)	(9,713)
Restricted funds
Awards for All Grant					(1,288)	(1,288)
Essex Community	Foundation				(3,750)	(3,750)
Lloyds Foundation	Enable	Grant		10,412	(180)	10,232
				10,412	(5,218)	5,194
TOTAL FUNDS				155,246	(159,765)	(4,519)

	3].3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations	10,013	19,989
Other trading activities
Fundraising events Services provided	953 4,085	11,411
	5,038	11,411
Investment income
Bank interest receivable	70	594
Charitable activities
Grants	164,500	123,162
Other income
Acquired on conversion to charity		90
Total incoming resources	179,621	155,246
EXPENDITURE
Other trading activities
Fundraising costs		1,768
Charitable activities
Wages	42,619	52,205
Social security	672	1,790
Pensions	2,574	3,773
Other operating leases	11,333	11,333
Rates and water	1227	1,375
Insurance	3,135	4,047
Light and heat	2,831	2,147
Communications	2,769	3,455
Postage and stationery	557	1,522
Sundries	268	957
Service user activities		967
Training	812	1,924
IT support services	3,788	1,966
Cleaning	576	608
Office consumables	183	972
Office supplies	89	329
Agency workers		154
Carried forward	73,433	89,524

	31.3.21	31.3.20
Charitable activities
Brought forward Property service charge Repairs and maintenance	73,433 1,086 475	89,524 1,499 684
Supervision	410	520
Travel Dues and subscriptions	66 35	1,271 35
Equipment		1
Office	2,526	1,075
	78,031	94,609
Support costs
Management
Wages Social security Pensions Other operating leases	42,730 491 3423 5,667	47,806 1,766 3,360 5,667
Rates and water	613	521
Light and heat	1,415	1,074
Property service charge	543	749
	54,782	60,943
Finance
Bank charges	117	177
Computer equipment		744
	117	92]
Governance costs
Accountancy fees	780	1,020
Payroll administration	504	504
Other professional fees	118
	1,402	1,524
Total resources expended	134,332	159,765
Net income/(expenditure)	45,289	(4,519)