Charity registrdlioD number.. 1190133
Rest Haven
Annual Report and FI￿anCial Staiements
for the Year Ended i l March 202.$
Thompson Jenn¢T LLP
Statutor) Auditor5
28 Alexandrd I'errace
Exmollth
Devon
EX8 IBD

Rest Haven
Contents leontinued)
Relereo¢¢ and Adtnini5trative Details
Truste¢s' Report
2105
Sial¢meni of T*wsiees' Responsibiliiies
Indep¢nd¢ni Audilors, R¢port
710 10
Statement of Financial Activiii¢s
Balaiice Sheet
Cash Flow Siatement
Notes lo the Financial Slaiemenis
14to 25

Rest Haven
Reference Administrative Details
Chairman
J D E￿Ie$tOrt
Trllstees
B Rocandlin
J R Cliapple
J D Èggleston
N B Heani
D O'Lou¥hlin
J A L Ru5$ell
Q Jackson
Nl Belotti
Senior M%nagement l Leadersbip T Denny. Mfinager
Te#m
Charity Regi5tralion Number
1190113
Prillcipal Offict
15 Gu5siford Lan¢
Exrnouth
Devon
EX8 2SD
Actountgnls
Thompson JLiiner LLP
Chartered A¢iouDiants
28 .41e¥andra Terrace
Exmouih
Devon
EX8 IBD
Soliciior5
Magnolia House
Church Street
Exmouih
EX8 IHW
Bankers
CAF Bartk Limited
25 Kinb)s Ilill Aveiiue
Kings Hill
keni
NIE194JQ
P)g¢ I

Rest HaTr'en
Trus¢ee$' Report
Structure GoTrerngn¢e gnd Manggement
Governin% Docurnent
RLSI Haven re¥istered as a CIO i¥ith the RL?Isier ot. Charities on Ihe ?6ih June 20?0. Previously under the same
nLgnic Ilicre liad beLn a Cliarii) lor sornc 50 )ears. All assLiS aÈid Iiabiliiies ofilie ori¥inal Chariiy were Iransferred io
the CIO oil Ilie Isi Aprtl ?0?
i Mhen [radinb￿ coiiinienced.
Trusiees officers
TIIL Iriislees aiid off1iers serving durin8 the year and since the )ear end were a5 follows..
Tru¥te¢s.'
B R O Caiidlin
J R C'happle
J D Fgg1¢5ton
B Hcam
D O'Lou¥hlin
J A L Ru55ell
J A Tr¢th¢￿eN Iresi¥n¢d 20 Jtinuary ?0151
Q Jacksoii lappoiniLd ?? IKpril •0241
l Beloni lapwinled 21 july )O)Si
Chairn)an'.
J D F.¥gl¢si(I
Senior Nlanagern¢nt
Lead¢rship
T Denny. ￿l￿na￿Vr
Appointment of Trustee5
"Ihi Trusrccs arc appoinicd hs the Board of Trustccs and niust bc approved by re501ution. The Tru%t Deed
pry)vid¢5 for nol l¢ss than fiNe and no mor¢ than ei¥hi Triist¢es
Struclure and i%lanageMellt
The Tru5te¢s rn¢¢i al least every two months. but iiidiviJuallJ visit th¢ Care Home on a regular basi%.
Thc Trusiees deiemiine the polic} and future direclioii of the Ilornt and appoi1115 Ils NqJnag¢r. The
implemeniatthon of Ilial poliL> ajid the maiiabjeiiieiit of the home are the responsibility of the rnanager and her
staff.
All l-rusiees give tlieir lime and ski115 voluiitarily and none Seek any reimbur5ernent of exp¢n5eS.
Risk A5$e5$me￿I
Th¢ Tru5t¢¢5 have conliiiu¢d to a55¢S5 th¢ niajor F15ks 10 i4-hich th¢ CIO 15 ¢¥P05ed and Iv iinpleni¢i)t risk
mana¥¢tn¢nl Strate¥1¢5. Th¢5r inilud¢ inl¢rnal and ¢xt¢tnal ri5k5 that. if o¥¥urrin¥. ￿QUI0 b¢ Iik¢ly 10 aff¢¥t finanLe
nd r¢sciiirc¢s. 51iiffiThg and other 35P¢Ct5 of th¢ wi)rk vf th¢ CIO. The Itusie¢s are satisfied thai procedures and
s)st¢tns ar¢ In p14c¢ Iv tn()nilc?r dnd Li)plrol th¢5¢ risks 10 mitigiiie an) ImpaLI th21 the) mai. have on the CIO in its
futur¥ op¢r#ticins.
Page 2

Rest Haven
Trustee5' Report (eontinuod)
Objecti%es And activitie5
Rest H2*ert is an inier-denotninational Chrisiiat) foundation and a non-prc)fit making re8lStered CIO. The
objeLi of the C harity is to r¢li¢ve in casLS of need p¢r5()n5 ￿h{l ar¢ SlLk. Lonialesceni. aged or iiifirm b)
providin4 ￿ld maintaiiiing a ChFlSlian Hi)rne. Rest I laven 15 r¢g151¢r¢d wilh Ihe Care Quality Coinmission to
Ircommodate 34 people.
We have referred to the guidance contained in the ChaTlt)' Commissioner's General Guidance on Public Benefit
when reviewing our ainis and objectikes and in planniniT our future activities.
Public benefil
Wheji planning OUT all1￿111¢5 lor the }ear ilie Iruslee5 have Lonsid¢red lh¢ Commission s guidance on publi¢
benefit and in panicular. the specific guidanLL 10 cliariiies for the PTOt¢ction tst'ihe vulnerable. I'o iliis end ive
aT¢ wurkin¥ hard io en511re that e*¢ry infimi ur a¥Ld indiiidual has the opportunitv to be ¢ared for 10 a high
standard in a safe welcoming environmeni whaiever their backgroiin(l or b¢li¢f.
In planning our projects and activiiie5 th¢ tTUSl¢es haw¢ complied with Iheir duty in section 4 orth¢ ?0 I I
Charities Act to have (lue regard Lo guidance publi5h¢d bj the Charitj Cominission.
Athievement5 and perfomi#n¢e
Resi Haven's good reputatloll 5UPPOrt$ siaff r¢ietttion and helps recruitmeiit driv¢5. enabling ihe maintaining of a
full staff compltmeni. This, whi15t reducin¥ th¢ enhanced eosis of agency slaft. provides for a ¢(?iisislertt and
kpciw'l¢d¥¢able siaiidard of care io be aLhi¢N¢d. All siafryare noy. paid nioiiihly in line with tli¢ JrLI)unlS.
Th¢ pro￿l$lun of separate teams. Itd b> Head5 Qf Depdrtmenis LrLaies high le¥e15 of cornmuniration. and
Impro￿.e￿rnl5 ¢an b¢ introdllced sLamle5sI) and easil). All staff are irtfvol¥ed ihroug)h team Jneeling5. dail
briLfin8s and individual supervision sesstons. thus ensiiring a high level ()f s¢rvi¢¢.
Our previou5 deputy H(Ime fv1anager retired after 40 year5 of 5¢rviie and was replac¢d by a higlilj skilled and
regarded depi1￿. The Home Mana¥¢r ihen feli conifonable to uiidergo h05pilal IT¢atm¢ni and subsequent
rehabiliiaiion. knowing ilie lioine i¥as left in iapable haDd5. i¥hilst being aNailable througyli e-mail and lel¢phorte for
advice if required.
Havin¥ expanded the maintenanc¢ d¢partm¢rtt. muLh work ihai previousl) we contracted ou¢. is nttw ¢overed
in-hi)u%e sa¥ine cosis. A dim corridor ha5 been Impn)¥ed with skyli¥his all carried t>ul in-hi)use Saving thousands.
The lift has been fully overhauled. which shttuld alli)1￿ for j'ears of troiible-free usage.. the r¢pla¢¢tn¢nl of ihe
anliquat¢d radiators with modern cool wall radiatot5 has begun.
Our fund raising hLs, at the date of appruval. Tai5¢d around £85 000 for an extension to a lounKt and £18.500 for a
minibu5. These project5 ￿711 comm¢n¢e in the next finaiicial )eaT.
Our resp2te roorn 15 in high d¢mand. and Ihe coiincil has officially r¢¢ngni$¢d it and funds respite from council
clients. supplementing the privat¢ ¢lienis alread} using it.
Rest Hafven reniains a pleasure to i'1511. finding a tiill home. full), staff<d. aiid witn¢ssing (h¢ plethord of actiTr'ities
Jiow taking place. inrludin¥ ih¥ balk garden awash with colour frt>m plan¢in¥ i8￿1ed oiii b), resideiiis 85sisled by
voILinleers.
Page 3

Rest HaTr'en
Trustees, Report {continued)
Firtatt¢iwl revie
Total irJcoming resources for the period were £1,977.7?.3 12024- £?.764..36.1. which incliided operating income of
£1,660.904 aiid IraiisfLrs trom the ¥iiSling iharlty totalling £1.103.4fg fi)Ilowing Ilie transfer of its asseis ajid
liabilities lo the new CIO.)
The jm￿¢Stm¢rti￿ which tnake up the E¥lraordinary Repair Fund stood at £)4.510120?4_ £31.31 ?). Inv¢stmellts a
held with CCLA Inlestinent Klanagemenl Lid.
The fiiiaiiiial staiemenis show nei inLomin¥ resuiir¢es 1)f £80.151 fnT the y¢ar l?0)4.. £1.071.1681. resiiliing iti an
iJicreasL in fiind balances c2rricd torward. The ii)lal c()5ts of runniiig the Honie coiilinued io escalaie ar a raiL hi4her
Ilian iiillatioii. priniarilj dLie 10 inLreased e.xpendiiut¢ parti¢vlarly in the areas of staff. hou5¢k'eeping. energy
pro%'ision and repairs ￿ld niainienan¢¢.
The Charity s freehold propert). rt-￿21￿¢d In 201 s ()n an open mark"¢l basis bN Kltssrs Nleadows. Chartered
Surve>iir5 in Extnouth and reappraised b! the Triisiee5 due to the dowllturn gen¢rall) In the propert) mark¢t.
Fixed .4sseis and their usage are Show￿ in Note 1.3. of th¢ flnanrial staterntnts.
Reseryes Policy
Unresiricted ￿$t[v¢S ii)t#ll¢J £ l ?0,453 le¥cludiiig tanoible fi¥ed assets) at 3 Isi IJ larch 7025 1)024.. £66,436) and
thi% amciiinl ¥oDlinii¢s 1(} b¢ r¢5tTaiiied bj tlie rapidl% iiiireasino costs of providinn Lare togeilier ￿1th tlie need io
Oll5¢antly upgrade the fixtures aiid fittings Wltliin the Ilome.
It IS Slill our $141¢d inteniion lo incre￿< th¢ unT¢Strict¢d re5er*e5 to cover I months employinent. management and
adniinislralLOll C05t5. However no lime expectation has beeii put iti place and the achi¢vemeni ol. Ihai aim may lak¢
maiil years.
Page 4

Rest Haven
Trustees, Report leontinuedl
PIAns for future period$
H¢l¢n Keller stated. 'A bend in the road is not the ¢nd of the road...Unless you fail to make the turn.. So as we
keep seekino 5eTric¢ iThpri)vements, we sirive to ensure Ilie staff are eiiiJasTed and informed.
Ha￿'ing ¢arried out fundrdistiig throughout the year. at the dai¢ of approval w¢ have raised £85,000 for an extension
to our tnain lounge. This wtll Lnhance and modernise OUT overall facilities. Onre a ¢ontta¢tor is appointed this work.
will cotnm¢nc¢ prub)bly next sprin8.
At the date of appiov81. £18.500 has been raised for a minibus io eiiable us lo take re5id¢n15 out wh¢n¢v¢r we want
lo, not consiricied by ih¢ availabilil). of iranspoyi. Thi5 vehicle ￿111 be sourced by ihe Elotne ￿laIla8¢T aiid a ITU51ee
experienced in this area.
We are planning a fete in the Autumn io continue fund raising for the extension, and a crowd funding pa￿¢ ￿111 be
promoied.
H3￿inlY a large double ruotn which we oft¢n hake had io allow single occupanc) due io lack of dernand. Vé¢ aT¢
goitig to split il into two siH¥l¢s tshich will overall inLrease income looking forward. By incTea5ing orcupaD¢) we
have delided io crea1¢ a mnd¢m wel room. providinv morL facilities.
Bui ihrou8houi. our core value remaitks,. to provid¢ the b¢si, safest, and most appropriate care to those residing at
Resi Haven. within the exi51ing financial restrain15. and lu be kniywi and re¢ognised for those standards.
The annual report approved by th¢ trustees of the chariry on .
J D Eggl¢ston
Chairtnan and tw$i¢¢
Pag¢ 5

Rest Hai'en
StAtement of Trustees, Respon5ibilitie5
Th¢ triisie¢s are r¢5pon5ible for preparing th¢ triis1¢¢5' rrport and thc financial 51at¢rnenls in accordanre wilh th¢
Lniied Kingdom Accountitig Standard5 ILntlid KIn¥￿d0M Generall) AcLLpied Accouniiiig Pncticel ￿ld applicable
law and regulaiions.
The applicable ti) cliariiies Fequires the trustees 10 prepare finartLial siaiem¢nts foT each f1112n¢ial year ￿1)ILh
give a true and fair kieN%' of Ilie state of alTairs ot. Ihe Lharilw and (Jl. the inLgmin¥ restsuTL¢R 3nd application or
r¢sourr¢s of the rharily for that p¢riod. In pr¢paTlll¥ the5¢ financial Slat¢Jn¢nts. th¢ ITU5t¢¢5 ar¢ required to-.
select suitable accouniiiig polici¢5 and Iheii applN' rheni con5151eiitly,'
obs¢Tr¢ the meihvJ5 and priniiples in the (-horiii¢% SORP.
make judgements and e%iiinaies thai are rLasi)tiablL and prudeni.
stale whether applilable accounting slaiidard% have bttn followed. subject to any material departures disclosed
and ¢xplain¢d tn Ili¢ Iinancial siaiemenis. and
prepare the financial statefft¢nt5 on th¢ going concern ba515 unless It is inapprL)priale to presiime that the ch&ritv
The Irusiees are responsible lor keeping proper aLLouniing reeords that disclose Miih reasonable accurdCS ai any
lime the financial POSillL)n ot. the chariis and cnablL them 10 ensiirc that IhL. finanLial siaiemLnis comply with thc
Chfjrili¢% A¢1 201 l. th¢ Charities Illciounis and RepÉ)rtsl Regulations 2008. and the pro¥isions of the consiiiuiion.
The Ir1151e¢s art also r¢sp(?n5ibl¢ for Sdl¢¥uardin¥ the ass¥lS C)fih¢ lhariiy and h¢ni¢ fvr ¢akiD¥ r¢abi)nabl¢ steps for
the prevention and deieclion of fraud aiid other irregiilartties.
The Irust¢e5 ar¢ responsible for lh¢ mainieiianie aiid iniebiriry of the corpoyare and Iinan¢i21 infomaiion included on
thL chi?riiable companv's website. Legislation giovernin¥ the preparation and di55emination of financial statemen15
mav diffet from legislation in otherjurtsdiaions.
Approked bv the trustees of tlie charity on
and signed on ils behalf by..
J D F.gglesion
Chairman and tru5tte
Page 6

Rest Hai'en
Independent Auditor's Report to the Member5 of Rest Hai'en
Opinion
W¢ have aiidiied the finan¥ial siatemenis of Resr I laven Ith¢ 'chaTIt)-'I lor ihe Jear ended
l March ?025. V¢hiLh
ornprise ihe Siaternent of Finaniial ,ILIIViIiLS. B4?lance Sheel. Cash Flc)w Statement. and Not¢5 to th¢ Financial
Stal¢m¥rtis. including a suTnmari' ()f si¥nifiLanl alcoiiiiling p(Iliri¢5. Th¢ linancial rewrting framework that has
been applied in Iheir preparatlon 15 Uniled kingdom Accounting Standards. ¢VTnprising ChariiiLs SORP- FRS 10?
'The Financial Reponing Siaiidard dpplicabl¢ In tlie LTK aiid Repiiblii of Ireland. and appliLable law Iuiiited
kingdom Generall>. AL¢epi¢d Accotjiitinb Praclicel.
In our opinion th¢ finan¢ial siaiements..
give a true and fair vieiy of the slate of tlie Lhaiiij's affairs as al 31 Marih 20?.5 and of lis incoming resource5
and application of resour¢es. including ils inionie and ¢¥pendiiure, lor Ilie vear then eiided.-
have been prop¢rly prepared in accordance with Uniied Kingdom Generall> Accepted A¢iounling Prdctice. and
have been prepared in accordance with the Tequir¢m¢nis of the C.harilies Act 2011.
Bgsis for opinion
We conduil¢d vur audii in accordance ￿1th Internati(>nal Standards on Auditin8 ILlki IlSA$ IUKII and applieablL
law. Our responsibilities un(Jer Ihose standards are further described in ihe audiior responsibilities for the audit ol.
the finanLial siaiements section of our report. Ille are independLni of the charity in aci(>rJanL¢ Wlth ihe ethical
reqiiirenien15 Ihal are rL'ILkant to our audit of the financial siaiemenis in the Uk, incliiding the FRC-S Ethical
Standard. and M-e have fulfilled i)ur i)ther ethical responsibiliiie5 iii aLLordanve wilh Ihese regiiiremeii15. 11 e believe
thai Il)e audit ei'ideiiie ive have obtained Is sufticienr and appropriate Iu PTovid¢ a blsis for our opinioii.
Conclusior15 relating to going ton¢ern
In audilinu
the finanLial st2temenis. we hai'e coiicliided thai the ITU51¥¢s use of the going concern basi5 of
accoiitiiing in the prepaTation of the financial statenieTIis 15 appropriate.
Based th¢ wnrk we have perforn]ed. we habe nol ideniifi¢d an% material uncertaitLtie5 relating to events or
conditions that. indiTridually i)r LolleLli￿C11. maN Last significant doubl (In the chariN's abilit) to continue as a going
¢oniem for a period of at lea51 tw¢li¢ months Irom when the origiiial finaiicial slal¢m¢nt5 ￿ere auihorised for issue.
Our responsibilities and the respon5ibililies of tlie Irusiees with respect to 8oiiig7 concern are d¢sLrib¢d in Ilie
relevant s¢ctions of ihis report.
Other tnformation
I'he tr115t¢¢5 are responsible for the other LnfoTma¢inn. The other intomiaiion cotnprises the information included in
the aiiiiual report. other ihaii thc finaniial statement5 and our auditor s report thereon. Our opinion the financial
stsienienrs doe5 not ci)Trer lh¢ oilier iiifomiaiioii and. e¥cepl to th¢ ¢¥lent oihetmise explicitly stated in our rtpor(.
we di) noi express an). torni of assurance coiiclusion ihereon.
In connection with oiir audil ()I' th¢ finanLial slalements. our rtspon5ibility is ¢0 read the other infomiation and. in
doing so. ¢tsnsider whether the other information 1% maieriall). inconsislLnl with the fLnan¢ial siat¢m¢nts Or our
kni)wledge obtained in the audit or oihEf1¥15L appLI?rs lo be tnal¢rially Dii%staied. If we identify such material
inLvD%i%tenLies or apparent material niissiai¢nieiiis. we are required lo delerrnine ￿h¢ther there is a maierial
rnIS5tal¥menr in rhe fiiioncial 5taleinen15 or a niai¥ritsl missiaiement of the other in(vrniaiioii. If. based on the ivork
we hav¢ p¢rfomed, lie coiiclude ihal there i5 a tnai¢rial niisstaremeiii of Iliis other information, Ive are required io
report that falt.
We have i)othing to r¢port in this re8ard.
latters on Vihich vie ¥r¢ required io report by exceplion
In the Iiglii of our know'led¥Te and iinderstanding (Il. lh¢ cliarii) and ils eiivironmenl obixined in the course ot. the
audit. we hab'¢ not id¢niified material misstaiLmenls iii the Tru51¢es' Report.
We have rtothirtg LO report in r¢sp¢ct of the folliiwirtg mallers where th¢ Charitl¢5 IAriuurtts atjd Report
Regulaiion$ 2008 reqiiires us lo report to you if. in our opinion..
Page 7

Rest HaN'en
Independent Auditor's Report to the ￿leMberS of Rest Hai'en (continued)
ad¢quat¢ accounling records have not been kept. or returns adeqiiaie for our audjt hav¢ not been recei￿ed from
bnnche5 not ￿'15]led by us.. or
the lin8ncial siai¢nieiits ar¢ not in agreement with the acrouiitino records and retiirns. or
certain disclosures of trustees remunerdiion sp¢¢ilied by law are not mad¢,' or
e have not received all rhe infomaiioii and explanations we reqiiiT¢ fur vur audit.
RespTrnsibilities of truslees
As LxplaiiiLd iiiorL I'Lillv i&1 rhe Siaiemeni of Trubl¢es' R¢5POn5ibilitie5 (set out on paoe 61. the inisiees are
responsiblL' for ihL pfLparation ot. Ihe findnLial slal¢ni¢n15 and for being saiisfied Ihai rhey give a Iriie and tair vieiN,
arid for such internal Lonirol as the trustees det¢miiii¢ 15 nere553ry io eiiable the preparation of finaiicial starenienis
11181 are trL'e Irom niaierial nitssiaiemeni. wh¢iher due to fraud or error.
In prcparing the finanLial 5talernent5. the trusrtes are responsible for assessing the Chariiy's ability Iv continue as a
goinu concern. disclosin8. a5 applicable. maiiLrs rtlaied tc) going ¢vni¢rn an(1 using the ¥oing Lonceni basis of
acioiiniittg unless ihL Iriisiees either Inl¢nd Iii liqiiidale the charity or to cease operaliotis, or have no realisiic
alteniative but to do so.
Auditor Respnnsibilitie.4 for the audit of the fin￿￿ncIal 5tatement5
Oiir objLiliiCS are ro obiain reasonable assiiranie abiiul Mh¢ih¢r th¢ finanlial slatetnents as a whole are free Irom
material missiaierneni. whether due lo frdud or error. and 10 issue an aiidili)r s r¥pvrt that inLlud¢5 OUT l)pinion.
Reasotiable assiirance is a high IL%'el ol-assurattce, bui Is nui a ¥uJraniee IhJl audit r()ndu¢led in accordanc¢ with
ISAS l LIKI will alivaws dctCLI a maierial missiaienieiii ￿hen It ex1415 Kli5stalem¢nt5 cali arise froni fraud or error
ond are coiisidered maierial It.. Individuall￿ or In th¢ a¥¥r¢¥al¢. they Lould reasonably be expeLttd lo iiifluence the
¢ii)n(Imii d¢L151Lins of list￿ lak-¢n on th¢ basis of Ilie5e linancial staienieiiis.
Irregularities. including fraud. are in51ance5 of non-compliance with laws and reglllalions. We design procedures tn
linL' i¥iih our rcspoiisibiliiies. outlinLd above. ti) dei¢LI niatenal tnissiat¢Tnenls in re5p¢cI of irr¢giilarilie5. iiicluding
frJud. The extent Ic) wlii¢li i)ur pror¢dur¢s are capable of delectiiig irreg7iilariiies. inclLiditi? traiid is dciailed beloi%.
The exlevt to whirh the audit Wa5 considered capable of detecting irre%ulArities includin% fraud
Our approach to idenrifj.in¥Tr and assessing Ihe risks tst. maierial misstat¢m¢nt in T¢SP¢Ct of irr¢gularitle5. including
fraiid and noii-iomplianLe with laNvs and rL'gpulaiions. Wds as frollows
the ¢ngagement partner ensured Iliai the enga¥emenl tcarn collectively had the appropriate coinpetence.
apabilitie5 and 5ki115 to identify. or recob?iiise non-coniplsance wilh applicable laivs and regulaiions.
we identified the la￿.8 and regulations appliLable to Ihe cliaritw through discussions with directors and
otlier nianagLinLiII, and from oiir Lommercial kni)iYled¥e and ¢xperi¢n¢e ofihc sertvr-
we focused on specific law'5 and regulations whiLli considered may hav¢ a dire¢[ material effe¢¢ 00 ¢he
financial siatemenis or the op¢raiJons L)f th¢ ¢harits'. iniluding the Charities Act ?01 l. taxation 5egi51alion.
data proieLtioii. anii-bribery. emplol'mertl, ￿n￿lrI)nt￿¢nIJ1. fiT¢ sJf¢ty and health and safety legi51ation'
we assessed the exlenl of complianLe with the laivs and reuulations identified above through making
enqiiirie5 of maiiag¢tn¢nl. T¢vi¢iYinu
liLenses. certiticates and relevant correspondettce including the
inspeiiiun of lebidl ¢urre5poiid¢n¥¢-. aiid
id¢nlifi¢d laws aiid regulalion5 were communicated within the audit team regularly and the team remained
alert lo inslances of non-cornpliance throughout the audit.
We as5es5ed the 5usceptibilit) of the chariry s financial siatemenis io mai¢rial miss12temeni. in¥ludin¥ obtainin¥ an
uiidersiandin8 of how traud might OCLur. by..
Inaking enquiries of mana¥enienl as to Mhere they considered there ￿a5 susceptibility to fraud. their
knoll1ed￿e of aLiual. suspeLied and all¢¥¢d fT3ud.' and
onsid¢Ting the sllt¢mal controls in place ro miiisate risks of traud and non-compliance with laws and
r¢¥ulatlOll5.
Page 8

Rest Haven
Independent Auditor's Report to the Nlember5 of Rest Hai'en (continued)
To address the risk of fraiid through managemeni bias and override of controls. we..
perfom¢d analyiiLal procedures lo Identify any iinusual or iine¥pe¥ted relationships..
tested journal entries to identify unusual Iian5actions-
assessed whether judgctnenls and a5sumpiiorts mod¢ in det¢mining the a¢counting estimate5 were
indiralive ¢)fpot¢niial bias.. and
investigated the rationale behind si¥nifiLani or unusual iransaciions.
In T¢SWrtse 10 the risk of irregularities and iivn-COTnpliance with laws and regulations. we designed procedures
whiih iniluded. bui were noi liniiied ro..
agrtting financial sta¢emeni dis¢losures lo underlying supporting documentation..
Teadin¥ the minutes of meetings of those charged w'itji 8ovemance'.
¢nqtJiring of manabjement as to aclual and polential litigation and ilaims," ond
reviewkng correspondence with HMRC, relevan¢ regulators and Ihe charity s legal advisors.
There are iiihereni limitat10115 in our audit pri)L¢dLir¢s desLrib¢d abuke. The more removed thai laws ￿ld regulations
are trom financial iransactioiis. the 1¢55 lik¢l)' it 15 that would become aware of non-Lompliance. .4uditing
standards 8150 limit Ihe audit proc¢dure5 r¢quir¢d til id¢nlify noii-c()mpliance with laws and regiilaiions to enquir)
ot'tlie direcrors and other rnanagemenl and the iiisp¢Lliort ot. regulatory and legal correspondence. it'any.
lattrial mi551aiefflenis Ihat arise due 10 fraud ¢an be harder to deieci th&n those that arise from error as they may
involve deliberate concealment or collu510ll.
A further d¢s¢riplion of our restM)nsibiltiies Is available on ihe Financial Reporting C.vuncil's websiie ar..
4w.fTC.org.Iik'auditorsre5pon5ibiliiies. This desiripiion fornis pan of our auditor s report.
Page 9

Rest HaN'en
Independent Auditor'5 Report to the Nlembers of Rest Hai'en (continued)
Ilse of our report
ThIs r¢port Is mad¢ svl¢ly l(? th¢ ¢harity ITU51¢es. as a ikndy. in arcordan¢¢ with section 144 of the Charili¢s Act
?01 l and r¢¥ulalioD.s rnJd¢ und¢r section 154 vf Ihat A¢1. Our audit wvrk hds b¢¢n undertaken so that we tnight
stat¢ ti) th¢ Iru51e¢s th(?5¢ Matte￿ we aTe r¢quir¢d i() stat¢ to tnistees sn an auditi)￿, report and fi)r nn niher purpose
To the full¢st ¢xt¢nt perniitied law. do iiot aLc¢pt or as5Utn¢ T¢Sponsibility to anyone other than ihe Charity
aiid ils Iru5tee5 as a Eody, for our aiidit ￿ork, for this report. or for the opinion5 we have fomied.
LLP
Ir David Tucker Iscnior Siatu¢Ory .4udilorl
F()r and behalf of Th()rnp5on J¢nD¢r Ll.P. Stalutory AudilOT
28 Al¢¥andra T¢rTace
E.xmouth
DLNon
EX8 IBD
Dat¢'...
I,,Iz
Page 10

Rest HaN'en
Statevnent of Finanei#l A¢tivities for the l'ear Ended 31 March 2025
(Inre5trtrted
funds
Restricted
Tot%1
Income Endow'ments from..
Di)naiioiis and ligacie5
-56.806
56.806
1,903.605
-3.130
14.182
1.901.605
2.8?6
14.18?
Investment income
Oth¢r incorne
304
Toial income
,9?0.613
1.977,72.3
Expenditure on..
11.8?8.2441
146.61?)
11.844.0581
146.61?1
Governance activities
T(?Idl exp¢ndiiure
Gains.'1055¢5 (111 in¥estment assets
11,874.8561
.389
11.890.6701
389
14
Ncl iniome
46,146
87.442
Net Tnoietntnt in funds
46.146
87.442
RtconLililltion of fund5
Toial funds brounlil foTr4'ard
1.0SS.718
15.4iO
1,071.168
Total funds ¢orried forward
1,101.864
56,746
1.158.610
I'nr¢stri¢ted
funds
RtSLritied
funds
TotAI
2024
In¢ome ¥nd End0￿MentS from:
Donations wid legacies
Charitable a¢tifviti¢s
Invrslrnenl iniume
1.092,837
1.650.4?9
l.C)96
19.349
1.650.4??
1.755
Total income
2.744.955
19.408
? 764..363
F.*penditure on:
Charitable aciivilies
GO￿ernan￿¢ activities
11.647.804)
144.4671
13.9581
11.651.76?
144.4671
Total expenditure
Gains..'losses on investment a55ets
11.69? ?711
3.034
1.1.9581
11.696.??91
i.034
Nei income
1.055.718
15.4iO
1.071.168
Nei movemeni in fiinds
1.055,718
1,071.168
Rtttsn¢ili#iion of funds
Toial tiinds LarriLd forward
20
.055,718
15.450
1,071,168
Th¢ noi¢s on pages 14 ro ?5 torni an integral part of th¢5e financial Stsl¢mertts.
Pagell

Rest Ha%'en
(Registration numher: 1190133)
Balance fiheet as at 3 l March 2025
202.5
2024
Note
Fixed a55et5
981.719
1.004.732
Iniestmenis
14
1.015.410
1.0_)6.044
C urrent assets
Debtor5
Cash at bank" and in haiid
.345
?07,88J
74.686
101.444
16
241 ??8
176.1.30
Creditors: .4mounts fallin% due within one vear
198.Oi81
1141,0061
Net current assets
.190
-15.124
N¢t #$sei%
1,158.610
1.071.168
Fund5 of the charitTr':
Resirktttd iniome
Re%iriLIL'd I'unds
20
56.746
I'.nrestrieied income funds
l.oii 718
Total funds
The financial 51aienitnls on pages I I to ?$ were approTred bj the iriisteLS, and aiiihorised for issue on
and sioned oil iheir belialf by..
10
J D Eggle510
d irnstee
J A L Rus5¢11
Tnistee
The notes on pages 14 10 ?5 forni an integral pan ot'ihese tinancial siaiemenis.
PaBe l?

Rest HaTr'eD
Cash Flow. Stalement for the Year F.llded 31 March 2025
2024
Note
c.ash flows Irom operating activitie5
Net ¢ash income
87.442
1.071.168
Adjustments to cash flow5 from llon-¢¥5h iitms
Transfers in frotn existing charity TanbTible rlssels
Tnnsfer5 in from ¢xi5tin¥ rharii}' Inv¢simertts
Deprtciaiion
Invesimeni income
Luss on disposal of tangible fixed assets
Revaluaiion of inve5tm¢nts
11.001.8¥01
116.2781
20,979
14
15,8.36
7.084
267
1.1.0341
14
106,843
69,467
Working capilal 4djust￿¢￿t%
tkcr¢a5e I Inrr¢a5¢I In debii)rs
ID¢¢reas¢llin¢reas¢ in trediiors
41.341
14?.9681
174.6861
141,006
17
Nel cash tlows frotn operating a¢iivities
105,216
135.787
Cash flows from inwesting ￿tti*ll1¢S
Ini¢resi reLe1￿able and similar incofftc
Purchase of tangible fixed ass¢1s
Purcliase of investment5
3.1.10
11.9071
1.755
124.0981
Il?,0001
14
Net cash flows frotn inv¢stln¥ 3¢15V%tI¢s
.223
1.14.-1431
Net increase in cash and cash equival¢nlS
106.439
101.444
Cash and cash equivalents ai l April
101.444
Cash and ¢ash ¢quivalenls at i l March
?07.883
101.444
All of the cash flows are d¢riv¢d from continuing operations during the above two periods.
The nolcs on pages 14 10 ?) forni an iniegral pan of these fJnanLial siaiements.
Page 13

Rest Hai'en
Notes to the Financial Statements for the l'ear F,nded 31 ￿larCh 2025
Ateountithg policies
St*temeni of tomplidn¢e
I'he financial 51aleinenls have been prepared in accordance IVlTh the second edition of the I'haritie5 Siatement of
Recoinmended Practice issued in Ociober ?011). the Financial Reportin8 Standard applicable iii the United kinodotn
ajid Repiiblic of Ireland Il.-RS 1021 and the Charities .4ci 2011.
Basis of preparation
R¢sl Haieii me¢1% the definition of a public b¢rtefii entity under FRS 102. The ac¢ount5 IfinanLia5 5¢aiementsl have
bcen prepar¢d under the historical c051 con%¢ntion with items recogpnised al cosi or transaction value unless
otherwise stated in the rel¢￿'all1 not¢l51 to tliese accounts.
GoiDg concer
The Irustees consider that there are no maierial unLertainites about th¢ charirn's ability io continue as a going
Cl)nLern.
In¢otn¢ #nd endo*ments
'oluniaN income inLluding> doiiations. gifts. legacies and grants that pmvtde corc funding or are of a general nature
is reio¥nis¢d when the charill has entitlement lu the InLume. Il is probable ihai the in¢ome will be reLeii'ed and Ihe
an)uunl ran b¢ Tn¢a5ured with suffi¢i¢ni reliability.
Doniiiions llndlegoc'ies
Donations and legacies are recogni5¢d on a receivable basis when receipt is probable and the arnount b¢ Ttliably
mLasurtd.
Grurtls rec'eii'ahle
Gr%iiils are recogni5ed when the rharilv has an enlitl¢ment In the fiinds and any condition5 Sink¢d lo ihe grants have
bLLn mei. Il'hLr¢ perfomiance condirioiis are attached 10 the grani aiid are yet to be niet. the income 15 recogiiised a5
a liabili¢v and included i)n ihe balance sheei as deterred inLome io be released.
Ini'vifmvnl inc'ome
DividLnds are reLognised once the dividend has been dellared and nolifilalion has been received of the dividend
Expenditure
All e.xpenditiire 15 recogn25ed once there 15 a Itgal or constructive obligation to Ihai expendilure. li is probable
seitlemeni is required and the amouni can be measured reliably. .411 costs are allocated to the appliLable expenditure
heading that aggreg31¢ sirnilar L05ts to that ral¢gT()ry. 11.'h¢r¢ ¢9515 ¢annc)I b¢ dir¢rtlv attribul¢d Ic) partlLular headin¥s
they have be¢n allocated c)n a basis ronsisteiil with the use uf resi)uices, with central 51aft' Loyts alltiLaied on ihe
basi4 of time speni. dnd depTeciaiic)n charges all(Icated ()n the portion i)[ the asset's use. Other support C051s are
alloLaled based on the spread ot'staft'cosis.
Chariluhle oL'lii'ilies
Cliaritabl¢ ¢¥p¢nditure cornpriscs thase rost5 ii)¢urred by the Charity. ID th¢ delivery of Ils a¢iiviiies and services for
its beiieficiaries. li Iniludes both c0515 Ihal can be alloialed directlj lo suLh activities and th05¢ LOSt5 of an indir¢¢i
nature necessary to support them.
Pa8e 14

Rest Haven
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
Governante ¢ostS
These include the ic)sis aitribuiable fo ihe charity s complianc¢ with cc?nstilLilionil and siatutoj) requirements.
incliiding audit. 5trat¢¥ic managemeni and irusiees meetings and r¢ifftbursed ¢¥penses.
Governtn¢ni gr*nts
Gi)venimeiii granis are recogiiis¢d based vn the ac¢rual niodel and arc measured al the fair value of th¢ asset
received or receivable. Ciranis are classified as relating either to revenue or to asse¢s. Granis relalitiu) io revenue are
recobinised in income ovcr th¢ period in ivhi¢h the relaied costs are Tecognised.
Tai#tLOII
The charit>. is consid¢r¢d to pass the tests sel out in Paragraph I Schedule 6 of the Fioartce .4ci 2010 and Iheretore it
rneets the definition of a Lhariiable compaiij for UK corporaliun tax piirp05e5. A¢rordinglJ, the charity is
poienlially exernpt Irom iax8¢ii)ii iii respeLI Ot income or capiial gain5 received ￿1th1￿ Lat¢¥ories ¢ov¢r¢d by
Chapter.3 Pan I l of ihe Corporation Tax ,4cl ?010 or Seliion 246 of the Taxation of Charyeable Gain5 Act 1992. to
the extent thai such incom¢ or gains are applied exclusively to chantablc purposes.
Tangible fiyed *5$et$
Indil'idual frix¢d assets costin8 £1.000.00 or rnore ar¢ irtilially r¢¢orded ai Cost. less any subs¢quent accutnulat¢d
depreciation and 5ub5¢4ueni aceumulaiLd impaimitnt 1055¢5.
Lajid and building5 ￿¢1¢ pr¢¥ioLislJ inLluded iii the accounts at a revalued amount. Huwever. upon iransiiion io
FRS I O? Ilie cliarit). el¢ct¢d ¢0 use Ihis valuation as deemed cosi.
Dtprt¢i#tion and gmDrtlSatiDn
D¢pr¢¥iatJott is pro*ided on tangible fi.¥ed assets $0 as to ￿11¢ off the ¢osi or ¥aluaiion. less any ¢slimatd residual
value. over their ¢xp¢Ll¢d 114¢ful eLonomiL lilL as follows..
A5$tt e1#5$
Fumiiure and equiprnent
Land
Deprttiaiion method and rate
?00.0 reducing balance
Noi depreLialed
Not depreciaied as anv pro*ision would
be wholl%' immaterial duL to iheiT long
e¢onomi¢ life and high residual value
Freehold buildings
Fixed as5el inie5tmeNt$
Fixed asset inve5tmeiit5. Oth¢r than prc)¥rammL relaiLd tniestmLiils, are iiicluded al fflark¢t value at the balance
she¢1 d21e. Realised gains and 1055¢s on in￿'t$1menl% are ¢al¢¢ilaied as the ditTerence between sales proceeds und
their n)arkei value ai ihc start L)f the )'ear. or iheir subsequ¢DI ¢L)si, and are eharged or Credited to the Staternent of
Financial .4¢11￿}ll¢S In tlie period ot'disposal.
Unreali5ed gains and Ii)sses r¢pr¢seni Ihe movemeiii in market *alues during the year and are Lr¥dil¢d or ¢harg¢d io
the Statement of Finanrial ,4¢livili¢s based on the market value ai the year end.
Page 15

Rest Hai'en
Notes to the Financial Statements for the Year Ended 31 M4r¢h 202) {cnntinued)
Trade debtors
Trade debtor5 are atnount5 due frottl Customers for merchandise 501d or services perfomed in the ordinary course of
bllsiness.
TradL debiors are recobjiiised initialli ai Ihe Iransaciion priLe. They are subsequentl), meastsred ai amonised cost
IisinLY the effective inieresi ftieihod. less provisiott lor impaimient. A pri)wision l(Ir ihe impairni¥nl of Ir4d¢ debtUT5 is
esiablishLd *hLn IliL're is objeLiiie evidence thai the ihariij will ni)I be able 10 cvllecl all amounts due according lo
the ori8iiial iernis ofilie releivables.
Cash and ¢#sh ¢qui%#lents
Casli and cash eiiui¥aleiits comprise cash on hand and call deposiis. and other short-term hiohly liquid in%esiments
that are readil>' Lonv¥riibl¢ 10 a known am()unt ofL45h ar¢ subjeLI lu an i115i¥nifiranl ribk vl'Lhiinge in Nalu¢.
Trade treditors
Tradc creditors are oblibTraii011s lo paj for bjoods or sLrvicts thai liavc bLen aLqUlted in the ordinary Lollf8e of
busincss from suppliLrs. AcLounts payable are classified as Lurreni liabilities tf the does noi h?¢ ve an unconditional
right. ai the end of the rewning period. 10 defer seiilemeni of the creaiior ftsr ai leasi tIv¥1￿¢ months aft¢r th¢
repc)rting dai¢. If there is an unLondiiic)nal ri¥hi iu d¢l¢r s¢itl¢m¢rti lor ai least t1*e1￿¢ mviiihs aft¢r Ihe i¢pi)rlin
date. they are pr¢s¢ni¢d as niin-¢urrertt Iiabililiets.
"rrdde creditors are Teco8nised initiall J al the transacrion price and subseqiieiitl). me&sured al arnoni5ed cost U5in8
the elTective inieresl Ineihod.
BorrDwin%s
InterL5r-bearing borrowings are inilia12y recorded at fair valiie. nel of transaction costs. Inleresl-bearing borrowings
art siibstquenilN' carriLd al amortlsed cost. wilh ihi dil'ferenLe between the proceLds. nei of iransaLtion costs. ￿ld
the ainoiiiii due on redLrnpiion bLing reLO8nised as a ihilr¥e io Ihe Siaicmeni ol. Ftnancial ALiiviiies over the period
of the relevanr borroiving.
Interest expense is re¢ognised on ihe basis of Ilie ¢t'fe¢tiv¢ inieresi method and is in¢lud¢d iii interest payable and
sirnilar chargts.
BorTowing5 are clas5ifi¢d as CUFr¢nl liabfjlities unl¢s5 th¢ charity ha5 an unconditional right lo defer settlement of Ihe
liabtlity for at least twelve mollih5 after the reporting date.
stru¢iure
Llnrestricted inionie fund5 are general tunds that are available for use ai th¢ Iru5tees diSCTeTion in furtherance of th¢
objeLlive5 of tlie LhaTIty.
R¢%lricted in¥om¢ lunds aTe ihose dvnai¥d fi)T use in a parti¢ular area nr lor specilil purposes. the us¢ of whi¢h is
r¢5tricted 10 thai arta or purpo$¢.
inancial in5trurnent5
TIIL Lhariij onl) has finanLial asseis and fin2n¢ial liabiliiies of a kind IhJ¢ qualify as basic financial instruments.
B?sic linancial instrurn¢nts are initiall) recog?n15ed al transaction value and subseqiientl) yn¢aSUT¢d at their
5ettletnent value wilh the exception of the aicuiniilaiion shares held in ihe Charities Investrnent Fund which are
tn¢Jsur¢d at fair ￿'alu¢ through the stat¢tn¢iil (If finanLial ortiN'it¢s.
Page 16

Rest HaTr'en
Notes to the Finan¢ial Stgtemenls for the Year Ended 31 Mar¢h 2025 (continued)
2 Income frorn donatlolls and legacie5
L'nrestri¢ted
f￿ndS
Gentr#l
Restricted
runds
Totgl
runds
Donations and le8acies;
D(Itialions from companies, trusts and siniilar proceeds
Donalions fTom Individua15
45.000
11.806
45.000
11.806
Total for 202$
56.806
$6,806
Total for 2024
.a9? 8.37
19..349
3 IncoTne from ¢h*riiable Atiivtties
L thrtsiricted
rund
CeNeral
Totgl
funds
Fees
1.903.605
1.90i.605
Total for 2025
1.903,60)
1.903,605
Total for 2024
1.650.4??
1.6iO.4??
4 lrtve51meni intome
I'nrestricted
funds
General
Restricted
funds
Tolal
runds
Interest receivable and similar income".
Inler¢5t receiwahle on bank dewsits
304
i.130
Total for 2025
304
3.130
Total for 2024
1.696
59
1.755
S Other in¢tsme
Lnresiricted
fund5
Gtn¢r#l
Toia)I
runds
Other in¢ome
14.182
Total for 2025
14.18?
P3ge 17

Re.st HaTr'en
Notes to the Financial Statement$ for the Year F.nded 31 March 2025 (continued)
6 Expendiiure on thllrii#ble *tll%'ities
('nrestricted
funds
General
Restricted
funds
Totgl
Total
2024
5iaft' Trdining
Staff Lnift)rn?s
Staff Recruitment costs
9.473
2,760
3.8%!
•7.?49
7.144
8.814
3.003
1149.170
2.3?.1
6,?76
9.473
6.733
2,927
4.457
•3.083
7.197
3.8)2
)7.?49
7.144
8.814
3.003
149.170
2.32.1
A¥¥nLy Cusis
Rvsid¢nl Activities
Il'asie
Teleph()ne
Staff Costs
Couiicil Tax
H(?U5¢ke¢ping
EJiLrg
Food
Cleanin
'at¢r Ral¢s
PTOte55ional Ftt5
Insurance
Traiel
Repair and Nlain¢enanie
Laund
Eqiiipmeni HJT¢
Baiik" Charfpes
Posiage. Siaiionery.
Computer & IT
D¢pre¢iaiio
R¢gT15¢ration C05t5
Loss of disposal of fixed assets
Subs¢rip¢ions
Donation
3.420
2.?13
5.434
40.07:
84.664
10.468
16.478
5.982
7.660
133
110.355
445
95,469
9.494
16.467
9.•46
8.673
167
9.49J
16.467
9.?46
,67)
167
159.459
3.452
18.54$
60
3.690
17?453
18.545
60
16.0.16
3.690
12.?61
15.8i6
5.902
7,084
1,44)
16.619
20.979
4.060
13.461
5,90?
7.084
2.375
?40
1.8?8.!44
1.844.058
.651,76•
£1.8?8.744 of Ihe charitable expenditur¢ was froni lh¢ unr¢strict¢d fund 11024.. £1,647,804> aiid £15,814 170?4..
£j.9581 Ivas from the rcsiricied fvnd.
Pa8e 18

Rest Hai'en
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
7 Ang1!'515 of goi'ern*net #nd support COSt5
Governance ro$t$
IlnTe51ricted
funds
General
Total
funds
SiatYLOSIS
abies and salari¢5
Audjl fees
Audit of the tEnancial statements
Other fees paid io auditors
34,439
34,439
4.920
4.920
Totgl for 2025
46,612
46,611
Total for 2024
44,467
44.467
8 Nei itseomln￿OUtgol￿g resource5
Net iiicoming rksources fur lh¢ >'ear inrlude..
2024
Audit fees
Other non-audit ser¥ice5
Loss on disposal of tangible fixed assets
Depreciation of filed asseis
4,320
9.649
?67
?0.979
7.253
7,084
15,836
9 Trustets remuneralion and expenses
No trusiees. nor anN' person5 conn¢cl¢d with them. have received an). remuneration from the ¢hariiy dllring the
period.
No tr115tees have rer¢iv¢d any r¢imbursed e.xpenses or any other b¢n¢fit5 fri)m the ihariiy dllrinu the period.
Donation5 tnade by the triistees wiihoui aiiy condition5 attached lolall¢(J £500 for th¢ J¢ar120?4- £Nili.
Page 19

Rest Haven
Notes to the Financial Stalements for the Year Ended 31 March 2025 (continued)
10 Si#ff cos15
Th¢ a￿[egate pajroll Costs were as follow5..
2025
2024
Slgff tOSts during the vtar were..
W'-agkes ￿ld salaries
SoLial seLuriiJ ¢osts
Pensior) Losis
Other staff costs
1 ?10,259
10? 991
,116.6?4
88.?08
56.856
37.200
1.416.943
1 ?98.888
Staff costs for governanc¢ aCtI￿ltIeS represenis aLtiviiv levels of 509/0 1?024 - $￿1￿) of the Cost tsf employing the
Adtnini5traiors. All other staff apart from maintenanie statT ar¢ Considered t• be dirertly or indir¢ctl> etnplo)ed
to care of the residents.
Th< monthl% average niimber ofr. persons Iin¢luding 5¢nTor nianag¢ni¢nt I l¢ad¢T5hip tcaml eniployed bv the charity
durin¥ th¢ )ear eXPTe59¢d as lull tini¢ ¢quiN'alents wa5 as follows..
2024
No
Pr()i'ision of c.are
Admlnistralion
Mainieiiance
50
47
-54
4_3 11024- 391 of the abov¢ ¢mploJees parti¢ipai¢d in ihe Defined Coniribulion P¢nsion Schetnes.
ContributlOll5 to the ¢Tnploy¢e p¢n5ion 5chernes for the year tolalled £70,35912024- £56.8561.
No emplo%ee rec¢ifv¢d ¢molumenis of more than £60.000 during the year
The total ernploye¢ beiiefit5 of the key management personnel of the charity were £46.7?012024- £59,309).
I l Auditors, re￿uneratIOn
2025
2024
Audit of the financial statetnents
4.920
4.320
Other (ee5 to auditor5
All oth¢r non-audii serviccs
7.25.1
9.649
12 Tax*tion
The charity is a re¥isi¢r¢d ¢h)rity and is Iher¢for¢ exempt from taxatiors.
Page 20

Rest Haven
Notes to the Financial Statement5 for the Year Ended 31 March 2025 (continued)
13 Tangible fixed #svts
LAnd and
buildings
F'urni¢uTe *Dd
equipment
Total
C05t
At l April 2024
Additions
Disposals
919.567
?2).214
1,907
165.2591
1.907
65.
591
Ai 31 KlarLh 20?5
919.-507
158.862
1.078.4?9
D¢pr¢tiaiion
Ai l April ?0?4
Charge for the Jear
Elirninat¢d on disp)sals
137.049
15.8_76
158,1751
117.049
15.8)6
158.1751
At 3 1 Nlarch 2025
94.710
94,710
Net book value
At _) l ￿[arCh 20?5
919,$67
64,152
98.3.719
Al _? l ￿[arch 20J4
919.567
85.165
1.004.732
Page21

Rest Haven
Notes to the Financial Statements for the Year Ended 31 March 202.$ {continued)
14 Fiyed asset in>estments
Other tave5tment5
Lisle
iniestJnents
Total
Cost vr I'¥lualion
Ai l April 10?4
R¢valuation
31.312
-189
31.31?
At 31 Nlarch 20)4
.11,701
Net book I'alue
At I l ￿la[ch 2025
Ai .3 l NlaTrh 2024
The inv¢sim¢nis. h¢ld io th¢ LIK. ar¢ all arrutniilatlQll 5hare5 in the Charitie5 Inve5ttnenl Fund.
IS Deblor5
202.$
2024
Trade debti)rs
Prepayrnen15
OihLr debtors
19.780
14.065
46.286
10.598
17.809
74.686
16 C'ash and tgsh t4u1￿mIe￿iS
2024
Cash at bank
Other cash and cash equivaleiils
207.795
88
99.438
2.006
)07.883
101.444
Pa8e 27

Rest Haven
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
17 Creditor5- #mounts falling due within one year
202.$
2024
Tradc creditor5
Other iaxaiion ond so¢ial security
Other creditors
i9.066
?4.087
11.969
55.960
69.264
A¢¢ruals
141.006
IS ObligAtions under lea5e5 hirt pur¢h*se contrAct5
Operating legse commitment5
Total future mininiurn lease paynienis under non-¢ancellable operatyng leases are as follows..
2024
Other
Wiihin one year
Between one and five ycars
After five )ears
19.619
69,158
19.619
88.777
108.396
19 Pension other schemes
Defined eontribution pension 4rheme
Tlie chariN operdtes a defined contributTon pension scheme. The pension c05t charue for the year Tep￿SentS
¢oniributions pavable by tlie charity lo the svhetne and amounted 10 £70.3591?0?4- £56.8561.
Contribulions totalling £5,3091?0?4- £5,9)91 were payable to the scherne at the end orth¢ year and are included in
creditors.
Page ?3

Rest Haven
Notes to the Financial Statements for ihe Year F.nded 31 March 2025 (continued)
211 frunds
Other
rerognised
gahnsll1055e5}
Balgn¢e at
31 %lJrch
Balance gt I
April 2024
Incoming
resources
ResouTce5
expended
Unrtsiricted funds
De.>i¥n4led
Tangible Fixed As5et5
983.580
977.965
Generul
Geiieral Funds
,9?0.61_3
11.869.?411
-389
?.1.899
Total unresirktled funds
1.055.718
1.910.61i
11,874.8iOI
-389
1.101.864
Restricted fund5
TaTigibl¢ Fi¥ed .4sseis
Minibus fund
New Lounge
leal doiiaiions
7.918
12,1641
5.754
45.000
445
6.i99
45.000
14441
113.2Ui
Atn¢nili funds
7.532
7?6
Total restricted fund5
1 fj.4iO
$7.110
56.746
Tot21 funds
1.977.72i
11.890.6701
i81)
l.li8.610
Other
re¢ognised
gAins1110sses}
Balan¢e at
31 Ilarch
2024
Balance at I
April 2023
Incoming
resources
Resources
expended
Unrestricted funds
GLnLral
2.744.955
11.692.?711
i.Oi4
.055.718
Resiritttd fund5
19.408
13.9581
15.450
Toi*l funds
? 764.-)6j
11,696.?•91
1.071.168
The s￿¢IfiC purp05¢5 for which the funds are lo be applied are as follow5..
Restricted funds includes Branls from David Gibbon5 Fouiidation. Lorain¢ I"rust and The N'orn)aii Fatnily Tru51 for
the lounsre e¥l¢iisioii work to commeniordie the trust's former chair.
Page 24

Rest Haven
Notes to the Financial Statement5 for the Year Ended 31 March 2025 (Continued)
21 An#lv5i* tsf net a$set$ between funds
Ilnrestricted
funds
General
Total funds
Jl Nlarch
2025
RestTlCted
fund5
Tangible fixed assets
Fix¢d asset in*esttn¢nts
Current assets
Curreni liabiliiies
974,220
31,701
19.1,981
198.0381
9.499
983.719
31.701
47.247
198.0381
Toial net asseis
l.lQl,864
56,746
11nreslri¢ted
funds
General
Total fund5 8t
31 .Ilarch
2024
Restricted
funds
Tangible fixed asseis
Fi.xed asset investments
Current assets
9fj2,858
11,874
1.004.732
172.$54
141.0061
3,576
176.130
1141.006
Total Ret a55¢t5
1.055.718
15.450
22 An#lvsis ol nei funds
At l April
2024
Fininring r#sh
flows
At31 Trl*r¢h
2025
Cash at bank and in hand
101.444
106.439
?07.883
Net debt
101.444
106,439
)07.883
Ftnanting ¢2sh
flow5
At 31 Ilarth
2024
2023
Cash al batjk and in hand
101.444
101.444
Net debt
101.444
101.444
23 Related partv transaCtiOll5
There Mere no related party Iransa¢iions in rhe year,
Pag¢ 25