2022-03-31-accounts

CONTENTS
				Pages
What we did in 2022
Reference and administrative			information
Report ofthe	Trustees			4 —17
independent	Examiner's	report to the Trustees
Statement of	Financial Activities			19
Balance Sheet				20
Notes forming	part ofthe financial statements			2t-29

Governing	Document	Document	Articles ofAssociation	Articles ofAssociation	dated	dated	1 November	2019
Charity Number:			1192669
Company	Number:		1229/026
Trustees:			Graham Hoyle		Chair
			Paul Ford		(Vice Chair)
			Neil Mobbs
			Philip Wright
			Kelvin Reeves
			Alice Lawrence
			Ruth Bullock (Appointed			2S/11/2o21)
Principal Address:			Haven Community
			Ruthven Road
			Filwood Park
			Bristol BSq1ST
			Tel o11y9891188
Treasurer:			Mr PWright
Bankers:			Charities Aid Foundation
			CAF Bank Ltd
			Kings Hill
			West Mailing
			Kent ME19qTA
Independent		Examiner:	Joshua Kingston	BScACA
			Burton Sweet Limited
			The Clock Tower,	Farleigh		Court
			Old Weston Road
			Flax Bourton
			Bristol BS~81UR
Solicitors:			Anthony Collins LLP (Governance)
			Ellis-Fermor &Negus		(Property 5 Leases)

						Total Funds	Total Funds
						12 months to	15months to
				Unrestricted	Restricted	31 March	31 March
			Note	Funds	Funds	2022f	2021 f
Income from:
Donations and	legacies			13,349	17,000	30,349	47,232
Charitable activities				183,711		183,711	286,755
Investments				13,945		13,945	20,757
Total income				211,005	17,000	228,005	354,744
Expenditure on:
Charitable activities				198,010	49,500	247,510	331,885
Total expenditure				198,010	49,500	247,510	331,885
Net income/(expenditure)				12,995	(32,500)	(19,505)	22,859
Transfers between		funds	13	(95,000)	(5,000)
Net movement	in	funds		(82,005)	(37,500)	(19,505)	22,859
Total funds at	1 April			595,372	41,862	637,234	614,375
Total funds at	31	March	13	513,367	4,362	617,729	637,234

							Total Funds
							12 months to
					Unrestricted	Restricted	31 March
					Fundsf	Funds f	2022 f
Donations					5,415		5,415
Grants					7,934	17,000	24,934
					13,349	17,000	30,349
Prior period		comparatives
							Total Funds
							15months to
					Unrestricted	Restricted	31 INarch
					Fundsf	Funds F	2021 F
Donations					3,023		3,023
Grants					4,500	39,709	44,209
					7,523	39,709	47,232
Income from charitable			activities
						Total Funds	Total Funds
						12 months to	15months to
				Unrestricted	Restricted	31 March	31 March
				Funds	Funds	2022	2021
				f	f	f	f
Social Services Day Care				166,127		166,127	260,903
Individual	Day Care			11,922		11,922	19,192
Contribution		to transport		1,093		1,093	1,167
Solar panel feed in tariff				4,569		4,569	5,483
Miscellaneous		sales					10
				183,711		183,711	286,755

Income from investments
			Total Funds	Total Funds
			12months to	15months to
	Unrestricted	Restricted	31 March	31 March
	Funds	Funds	2022	2021
	f	f	f	f
Rent &solar power	13,500		13,500	20,700
Interest on bank account	15		15	57
Interest on investments	430		430
	13,945		13,945	20,757

Expenditure on	chari	ta	ble activities
						Total Funds	Total Funds
						12months to	15months to
				Unrestricted	Restricted	31 Nlarch	31 March
				Fundsf	Fundsf	2022f	2021f
Grant applications				1,215		1,215
Salaries				130,590	38,279	168,869	230,343
Other staff costs				298	1,221	1,519	1,668
Craft materials				307		307	426
Workshop equipment		depreciation		1,523		1,523	2,337
Heating and lighting				9,418		9,418	16,056
Insurance				2,975		2,975	3,420
Repairs and renewals				4,572		4,572	13,114
Maintenance and	services			10,048	4,000	14,048	12,957
Catering				71		71	379
Transport				8,839	6,000	14,839	15,321
Motor Vehicle depreciation				5,272		5,272	9,588
Office expenses				11,119		11,119	10,901
Telephone				1,214		1,214	1,427
Sundry expenses							28
Office equipment	depreciation			1,231		1,231	2,054
Bank charges				96		96	84
Legal and professional			fees	6,352		6,352	9,759
Solar Panels depreciation				230		230	329
Independent examiner's			fee	2,640		2,640	1,694
				1981110	49,500	242 510	331,885

Prior period comparatives	Prior period comparatives	Prior period comparatives	Prior period comparatives				Total Funds
							15months to
					Unrestricted	Restricted	31 March
					Funds	Funds	2021
					6	F	6
Salaries					230,343		230,343
Other staff costs					1,668		1,668
Craft materials					426		426
Workshop equipment		depreciation			2,337		2,337
Heating and lighting					16,056		16,056
Insurance					3,420		3,420
Repairs and renewals					13,114		13,114
Maintenance and	services				11,787	1,170	12,957
Catering					110	269	379
Transport					15,321		15,321
Motor Vehicle depreciation					9,588		9,588
Office expenses					10,901		10,901
Telephone					1,427		1,427
Sundry expenses					28		28
Office equipment	depreciation				2,054		2,054
Bank charges					84		84
Legal and professional			fees		9,759		9,759
Solar Panels depreciation					329		329
Independent examiner's			fee		1,694		1,694
					330,446	1,439	331,885
Net income/(expenditure)				for the year
This is stated after charging/(crediting):							Total Funds	Total Funds
							12months to	15months	to
							31 March	31 March
							2022f	2021 f
Depreciation							8,256	8,256
Independent examiner's			fee:
for independent	examination						1,110	940
for preparation	ofstatutory			accounts			1 tkk	680

Staff c	osts	and nu	mbers
				Tots I Funds	Total Funds
				12 months to	15months to
				31 March	31 March
				2022	2021
				E	E
Wages	and	salaries		158,975	210,852
Employers		National	Insurance	6,887	5,293
Pension	contributions			3,007	8,504
Redundancy		payments			5,694
				168,869	230,343

					Total Funds
					15months to
			Unrestricted	Restricted	31 March
			Funds	Funds	2021
			E	E	E
Income from:
Donations and legacies			7,523	39,709	47,232
Charitable activities			286,755		286,755
Investments			20,757		20,757
Total income			315,035	39,709	354,744
Expenditure on:
Chantable activities			330,446	1,439	331,885
Total expenditure			330,446	1,439	331,885
Net income/(expenditure)	and net movement	in
funds			(15,411)	38,270	22,859
Total funds at 1 January	2020		610,783	3,592	614,375
Total funds at 31 March	2021		595,372	41,862	637,234

	Workshop	Office	Motor	Solar
	Equipment f	Equipment E	Vehicles 6	Panels	Property	Total f.
Cost
At 1 April 2021	35,505	10,772	33,443	26,250	508,104	614,074
Additions
Dispcsals
At 31 March 2022	35,505	10,772	33,443	26,250	508,104	614,074
Depreciation
At 1 April 2021	25,366	4,617	12,357	23,954	103,184	169,478
Charge for the year	1,523	1,231	5,272	230		8,256
At 31 March 2022	26,889	5,848	17,629	24,184	103,184	177,734
Net book value
At 31 Illlarch 2022	8,616	4,924	15,814	2,066	404,920	436,340
At 31 March 2021	10,139	6,155	21,086	2,296	404,920	444,596

10	Investments
					31 March	31 March
					2022	2021
						6
	Cash investments				84151	73721
11	Debtors
					31 March	31 March
					2022	2021
						8
	Outstanding	Oay Care invoices			1,440	3,650
	Prepayments		and accrued income		13,494	4,408
					14834	8058
12	Creditors: amounts			falling due within one year
					31 March	31 March
					2022	2021
					8	f
	Social security		8 other taxes		408
	Accruals and	deferred		income	2,720	9,210
	Other creditors				914	90
					4,042	9,300

13	Movement	in	funds
					At 1 April				At 31 March
					2021 F	Incomef	Expendituref	Transfers	2022f
	Restricted funds
	CAF Covid		relief		37,500	2,000	(39,500)
	Meals				1,425				1,425
	Tnps and	Outings			937				937
	Easy access renovations				2,000				2,000
	BCC Contain Outbreak			mgmt fund		15,000	(10,000)	(5,000)
					41,862	17,000	(49,500)	(5,000)	4,362
	Unrestricted		funds
	Designated fund - site development General funds				595,372	211,005	t198,01tlt	100,000 ~95,0007	100,000 513,367
					595,372	211,005	(198,010)	5,000	613,367
	Total funds				637234	228005	~2,570		617,729
	Prior period		comparatives
					At 1 Jan				At 31 March
					2020 F	Income f	Expenditure f	Transfers	2021 f
	Restricted funds
	CAF Covid		relief			37,500			37,500
	Meals				655	1,039	(269)		1,425
	Trips and	Outings			937				937
	PPE					1,170	(1,170)
	Easy access renovations				2,000				2,000
					3,592	39,709	(1,439)		41,862
	Unrestricted		funds
	General funds				610,783	315,035	(330,446)		595,372
	Total funds				814375	354744	~337,885,		637,234

		Tangible fixed	Other net	31 March
		assets	assets	2022
			8	F
General funds		436,340	77,027	513,367
Designated	funds		100,000	100,000
Restricted	funds		4,362	4,362
		436,340	181,389	617,729
Prior period comparative
		Tangible fixed	Other net	31 March
		assets	assets	2021
		6	8	f
General funds		444,596	77,055	521,651
Restricted	funds		41,862	41,862
		444,596	118,917	563,513

Net Assets:
Fixed Assets			443,220
Investments			74,091
Debtors Cash at bank and Creditors (&1 year)		in hand	7,020 98,782 ~1,775 621,338
Funds:
Unrestricted	funds		585,663
Restricted funds			35,675
			621,335

				DCF Premier	Haven
				Workshops	Community
					10months to
				2 months to	31 March	Tata l
				31 May 2021 f	2022 f	Funds 2022 f
Total income				20,549	207,456	228,005
Total expenditure				36,445	211,065	247,510
Net income/(expenditure)		and net movement	in funds	(15,896)	(3,609)	(19,505)
Total funds brought	forward			637,234	621,338	637,234
Total funds carried	forward			621,338	617,729	617,729