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2021-06-30-accounts

Trustees			Frances Lancaster
			John Dixon
			Michael Martin
			Jean Cole
			Mike Cole
			Donal Barrett
			Sharon Earl
			Mark Langdon
			Sue Smith
			Linda Dixon
			Craig Davis	(Appointed	28April 2021)
Charity	number		H73791
Principal	address		The Haven Centre
			Hophurst Lane
			Crawley Dotvn
			West Sussex
			RH10 4LJ
ladependent		examiner	Darren Harding ACA FCCA DChA
			Richard Place Dobson Services Limited
			1-7Station Road
			Crawley
			West Sussex
			RHI 0 1HT

Current financial year	Current financial year
			Unrestricted	Unrestricted	Total	Total
			funds	funds
			general	Designated
			2021	2021	2021	2020
		Notes		f		f
Donations and giga			42,829		42,829	58,791
Charitable activities			32		32	2,503
Invesiments			15,256		15,256	44,105
Other income			4,097		4,097	4,361
Total income			62,214		62,214	109,760
Raising funds			192		192	1,856
Charitable activities		8	68,045	13,061	81,106	141,227
Total resources	expended		68,237	13,061	81,298	143,083
Net expenditure	for thc year/
Net movement	in funds		(6,023)	(13,061)	(19,084)	(33,323)
Net expenditure	for the year/
Net movement	in funds		(6,023)	(13,061)	(19,084)	(33,323)
Fund balances at I July 2020			66,716	730,824	797,540	830,863
Fond balances	at 30June 2021		60,693	717,763	778,456	797,540

Prior finsacial		year
				Unrestricted	Unrestricted	Restricted	Total
				fends	funds	funds
				general	Designated
				2020	2020	2020	2020
			Notes	8
Donations and	giRs			41265		17,526	58,791
Charitable activities				2,503			2,503
Investments				44,105			44,105
Other income				4,361			4,361
Total income				92,234		17,526	109,760
				1,856			1,856
Charitable activities			8	110,483	13,218	17,526	141,227
Total resources		expended		112,339	13,218	17,526	143,083
Net expenditure		for tbe year/
Net movement		in funds		(20,105)	(13,218)		(33,323)
Fuad balances	at I July 2019			86,821	744,042		830,863
Fund balances		at 30June 2020		66,716	730,824		797,540

				2021		2020
			Notes	f
Fixed assets
Tangible assets			12		730,332		747,172
Current assets
Debtors			13	16,097		13,507
Cash at bank	and in	hand		42,317		46,649
				58,414		60,156
Creditors: ainounts		falling due within one
year			14	(10,290)		(9,788)
Net current assets					48,124		50,368
Total assets	less current liabilities				778,456		797,540
Income funds
Um'estricted	funds -	Designated	16		717,763		730,824
Unrestricted	funds -	general			60,693		66,716
					778,456		797,540

		Unrestricted	Umcstricted	Restricted	Total
		fends	funds	funds
		general	general
		2021	2020	2020	2020
			f	f	K
Donations	nnd grants	42,829	41,265	17,526	50,791
Charitable	activities
				Other	Other
				trading	trading
				activities	activities
				2021	2020
				f
In-house catering				32	2,503

		Unrestricted	Umestricted
		funds	funds
		general	general
		2021	2020
			I
Rental	income	15+53	44,058
Interest	receivable	3	47
		15,256	44,105

	Unrestricted	Unrestricted
	funds	funds
	geacral	general
	2021	2020
	f	f.
Snooker club		1,466
Affiliation fees		120
Other income	4.097	2,775
	4,097	4,361

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2021	2020
Advertising				192	250
Other fundraising		costs			1,606
Fundraising	and	publicity	costs	192	1,856
				192	1,856

		Haven	Haven
		Centre costs	Centre costs
		2021	2020
Staffcosts		25,996	30,523
Rates and water		4,623	4,010
Insmanca		3,833	4,439
Light and bent		8,944	10,943
Telephone		582	527
Office expenses		1,013	2,363
Cost ofcentre		138	5,905
Ground rent		5,146	5,990
Maintenance - contracted		2,353	4,566
Maintenance - non regular		(2,367)	38,984
Cleaning - contractor		1,218	5,432
Cleaning - materials		763	633
Land aad buildiugs depreciation		13,061	13,218
Fixtures and tittings	depreciation	8,674	8,090
		73,977	135,623
Share ofsupport costs (see note 9)		3,063	1,125
Share ofgovernance	costs (see note 9)	4,066	4,479
		81,106	141227
Analysis by fund
Uarestricted funds -	general	68,045	110,483
Unrestricted lands -	Designated	13,061	13,218
Restricted funds			17,526
		81,106	141,227

9	Support costs	Support costs
			Support costs	Governance	2021	Support costs	Governance	2020
				costs			costs
			g				f.
			3,063		3,063	1,125		1,125
	Accountancy			3,360	3,360		3,600	3,600
	Legal fees			250	250		469	469
	Pal'roll			145	145		60	60
	Bank charges			311	311		350	350
			3,063	4,066	7,129	1,125	4,479	5,604
	Analysed	between
	Charitable	activities	3,063	4,066	7,129	1,125	4,479	5,604

		2021	2020
		Number	Number
Knrptoyment	costs	2021	2020
		g	g
Wages aad salaries		25,504	30,049
Other pension	costs	412	474
		25,996	30,523

12	Tangible fixed assets	Tangible fixed assets
				Land and	Fixtures,	Total
				buildings	fittm gs
				f.	8
	Cost
	At 1 July 2020			929,390	136,766	1,066,156
	Additions				4,895	4,895
	At 30June 2021			929,390	141,661	1,071,051
	Depreciation and impairment
	At 1 July 2020			198,566	120,418	318,984
	Depreciation charged	in the year		13,061	8,674	21,735
	At 30June 2021			211,627	129,092	340,719
	Carrying sntount
	At 30June 2021			717,763	12,569	730,332
	At 30June 2020			730,824	16,348	747,172
13	Debtors
	Amounts falling duc	trithtn	one year:		2021f	2020
	Trade debtors				1,252	3,403
	Other debtors				14,845	10,000
	Prepayments and accrued income					104
					16,097	13,507
14	Creditors: amounts	falling due ndtbin onc year
					2021	2020
						8
	Trade creditors				6,785	6,293
	Other creditors				1,045	1,095
	Accmals and deferred	income			2,460	2,400
					10,290	9,788

				Movement	in	funds		Movement in
								funds
				Iacomlna		Rcsoiii'ccs	Balance at	Incomlug	Balance st
				rmourcm		erpcadcd	I July 2020	tcxourccs	30June2021
Repair	and	Maintenance	Fund	17,526		(17,526)

		Bslsace ot	Rcsourcci	Trousrcrs	Balance at	R cooil re co	Bslaucc at
		I July 21119	cxpcndcd		I July 2020	expended	30Jose 2021
						0
Property	fund	744,042	(13,218)		730,824	(13,061)	717,763

Analysis ofne	t assets between funds
			Unrestricted	Designated	Total
			funds	funds
			2021	2021	2021
Fund balances	at 30June 2021 are repiusented	by:
Tangible assets			12,569	717,763	730,332
Current assets/(liabilities)			48,124		48,124
			60,693	717,763	778,456
			Unrestricted	Designated	Total
			fands	fumb
			2020	2020	2020
Tangible assets			16,348	730,824	747,172
Current assets/(liabilities)			50,368		50,368
			66,716	730,824	797,540