CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 1 January 2025 To 31 D0Mr 2026 Charity name: CTIW Haven Project Charity rtyistration nurnr: 1177700 Objectives and Activities Summary of the purposes of the charity as set out in its governing document Para 1.17 To rnlieve Itnancial hardship and promote social inclusion for people sleeping rough. those recently housed, or otherwlse vulnerable, for examplo, facing food andlor fuel poverty in and around Whitstable. A walk4n offering hot food, outdoor gear (clothing, tents. sleeplng bags and rucksacks). shower and laundry facilities at St John's Methodlst Church. Whitstable. CTS 1JS. every Alonday, Wednesday and Friday aftomoon. Summary of the main activities in relation to those purposes for the public benefit. in particular. the activities, projects or service5 identified in the accounts. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefrt Par¥ 1.17 1.19 Péra 1.78 Trustees have read and understood the guidance issued by The Charity Commission on publie benefiL Trustogs are appointed by Haven's sponsor, Churches Together in Whltstable Additional inforniation (optional) You ma choose to include further statements where relevant about". SORP referen NIA Policy on grant making Para 1.38 NIA Policy on social investment including program related investment PaB 1.38 Prior to closure {see below), some thirty volunteers continued to support a rota system where no fewer than five, plus a manager, Covered each session and gave over 180 hours of their time por month. Contribution made by volunteers Para 1.38
Other Haven employ•d. part4ime. a manag•r and an assistant managor. Achievements and Perfomiance Having piloted Its project in November 2016, incorporated as a CIO and registsred as a charity In March 2018, Haven faced serious safeguarding Issues in 2025. At an Extraordirbary Meeting on 21 June 2025 the Trustees detsmiined that the issues could not be satisfactorily addressed and tha( rngrettably, Hav•n, which had closed temporarily, should remain closed. At a General IAeeting of th• CIO on 22 July 2025 it was resolv that Haven should close pemianently and go Into domianey. sin Juty 2025, Havon has dischargèd its debts in full and as at 31 December 2025 it is in surplus. This comprises a current account balance and fixed deposits whlch mature in 2026. Wh•n th• last of theso maturns the Trust••s will decidè which Ilkeaminded chariti•s will ben•fft from Haven's financial ac Summary of the main achievements of the chartty, identifying the d[fferen the chartty's Vrk has made to the circumstances of its beneficiaries and any WKler benefrts to %)ciety as a whole. P•a 1.20 Additional infomiation (optional) You ma choose lo include further statements vttre relevant about.. Right up to closure, Haven continued to offer a full servic• to over tInty guests per SeSSiOfL Achievements against objectives set Para 1.41 Perf0rnan of fundraising activities against objectives set Para 1.41 Investment perfonnance against objeth.ves P¥a 1.41 Other
Financial Review Review of the charty's financial posrtion at the erKI of the riod Statement explaining the policy for holding reserves stattrn are held Amount of reserves held Parn 1.21 As at 31 De¢•mber 2025, Haven carried forward a credit balanc• of £55,150. Para 1.22 It was Haven's pollcy to hold the equivalent of not less than 6 months, bud eted o ratin costs. Approximately 15 months. operating costs. NIA Para 1.22 Reasons for holding zero reserves Details of fund materially in deficit Explan*'on of any unrtainteS about the charity continuing as a going concem PaR 1.22 Pwa 1.24 NIA Para 1.TJ Not financial. Closurn is entirnly due to safeguarding issues and Haven will bo wound up in surplus. Additional Inlornlation (optional) You ma choose to include fvrther statements where relevant about: The chanty's prinopal SoUS of funds (induding any fijndraising) Pat8 1.47 Investment policy and objethves including any social investment Folicy adopted Para 1.46 A description of the prinupal risks faang the chanty Para 1.46 Other
Structure. Governance and Management Descripkn'on of charity's trusts". Type of goveming document Para 1.25 Constitutlon. How is the charity constrtuted? Para 1.25 cio. rat8d Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entrt to appoint one or more trustees Para 1.25 Nominations by sponsorin9 body, CTIVI. Addltional infomiation loptional) You ma choose to indude further statements where relevant atoui.. Policies and prOdUreS adopted for the induction and training of trustees Parn151 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Other Reference and Administrative details Chari name Other naffle the cha uses Re istered charit number Charity's principal address CTIW Haven P Haven 1177700 clo 59 Tankerton Road, Vthitstable. CT5 2AQ ect
Names of tho charlty Irustees who manage tho charlty Trust¥ nam• Offi¢• {if any) N•me of w50n {or body} entitl•d Graham GODLEY Treasurer Churches Together in Imiitstable Kedy BATESON Martin BELGROVE Rosemary BENDING Jeremy LISSAMORE Vice-chairlchair Chair ditto ditto 1 January-21 June 2025 drtto ditto 10 12 13 14 15 16 17 18 19 20 0Th2te trustees - names of the directors at the date the re Director nam• wasa Name of trustees holding title to Fyoperty 1¢Xlng to the (*Arty Trustse name
Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capaoty Name and objects of the charity on whose behalf the assets are held and how this lalls within the cust(MJian chartty's objects Details of arrangements for safe custixly and segregation of such assets from the charity's own assets Additional infomiation (optional) Nam and address•s of advls•rs (Optional infornmtion) Typo of Namo Address advisor Name of chi•t executlve or names of s•nior stsff m•mber51Optional infommtlon) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information
Declarations Signed on behalf of the charlty's trustees Signaturds) Full name(s) Positlon (eg Secretary, Chalr. etc) Keely Annè BATESON Chair Graham onald GODLEY Treasurer Dat•
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of criw HAVEN PROJECT On accounts for the year ended 31 [kMLr 2025 Charity no (rf any) 1177700 Set out on pages One onty I report to the trustees on my examinats.on of the accounts of the above charty (Yhe Trusf) for the year erKled Responslbilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordan Iwth the requirements of the Charities Act 2011 (°the Acf). report in respe(1 of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charty Commission under section 145(5){b) of the Act. I have Mpleted my examination. I confim that no material matters have come to my attention ( ) in connection with the examination which gives me cause to believe that in, any material respecL accounting records were not kept in accordan with section 130 of the Act or the accounts do not accord wtth the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection th the examination to which attention should tr* drawn in order to enable a proper understandirvJ of the accounts to be reached. . Please delete the in the brackets rfthey (lo not apply. Signed: Dats: Name: Brian Edmund PESTELL Relevant professional qualification(s} or body lif any): M.A {Accounting & Finan) Address." 1 Saddlers Mews, Chesffield. V4hitstable, CT5 3PF IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For th• p•rknd To 01-JwF25 Section A Receipts and payments Unrastri¢t¢ Rest¥lGtsd funds Endowtnent Total futwts L8$t year A1 Recolpts Vtary IDcome rknts $0242 ioJ 24014 ZO.8OD 1•.QQO Sub tOtal(GM income for AR) 40342 242 014 2 Asset and In5trnent sales. tsble}. Sub totsi 40,242 40242 44,814 Cha[it3e ivihes Sub total 3SJ64 39.853 urcha50& (see table) Sub totsi Net of r8c8lptslfpaynwnts) 3.778 3,778 4,961 A6 Cash funds last ar •nd Cash fvnds this year end 51,373 55.151 51,373 55,151 46,412 51.373 ¢W R1 ac(XX ISSI 02mir2026
Section B Statement of assets and liabilities at the end of the period Restricted funds Endowment funds Catgorie5 08talls fund5 B1 Cash funds $4151 Total cash funds 55.1$1 )} Oetalls Fund to¥thbch Detai15 CuT•rtv4luy B3 Investment ass¢ts Detai15 B4 Assets retalnod for the charitys own use Detai55 B5 Liabillties svJfi by oiE Orkn1 trtee5 on 6half of all Irus¢88s Date of rov81 BATESON Graham GODLEY CCXX R2 nts Issi