2023-03-31-accounts

CONTENTS
				Pages
What we did in 2023
Reference and administrative			information
Report ofthe	Trustees			6 —I6
Independent	Examiner's	report to the Trustees		17
Statement of	Financial Activities			&8
Balance Sheet				19
Notes forming	part ofthe financial statements			zo-28

Reference and adm	Reference and adm	Reference and adm	inistrative details
Charity Name:			Haven Community
Governing		Document	Articles ofAssociation	dated	1 November	2019
Charity Number:			1192669
Company	Number:		12294026
Trustees:			Graham Hoyle	(Chair)
			Paul Ford	(Vice Chair) Resigned		2y'" March 2023
			Neil Mobbs
			Philip Wright
			Kelvin Reeves
			Alice Lawrence
			Ruth Bullock
Principal Address:			Haven Community
			Ruthven Road
			Filwood Park
			Bristol BS41ST
			Tel o11798S1188
Treasurer:			Mr PWright
Bankers:			Charities Aid Foundation
			CAF Bank Ltd
			Kings Hill
			West Mailing
			Kent ME19 4TA
Independent		Examiner:	Joshua Kingston BSc.,ACA
			Burton Sweet Limited
			Chartered Accountants
			The Clock Tower, Farleigh Court
			Old Weston Road
			Flax Bourton
			Bristol BS481UR
Solicitors:			Anthony Collins LLP (Governance)
			Ellis-Fermor 8 Negus	(Property 8 Leases)
Chief Executive:			Simon R David

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
		Note		6		6
Income from:
Donations and legacies			4,210	843	5,053	30,349
Charitable activities			172,355		172,355	183,711
Investments			8,201		8,201	13,945
Total income			184766	843	185609	228 005
Expenditure on:
Charitable activities		5	251,873	3,205	255,078	247,510
Total expenditure			251 873	3205	255078	247 510
Net income/(expenditure)	and net
movement in funds			(67,107)	(2,362)	(69,469)	(19,505)
Total funds at 1 April		13	613,367	4,362	617,729	637,234
Total funds at 31 March		13	546,260	2,000	548,260	617,729

					31 March	31 March
					2023	2022
				Note		6
Fixed assets
Tangible assets					427,219	436,340
Current assets
Investments				10	54,494	84,151
Debtors				11	6,869	14,934
Cash at bank and		in	hand		66,132	86,346
					127,495	185,431
Creditors: within Net Current	Amounts one year Assets		falling due	12	~6,454 121,041	4 042 181,389
Net assets					548,260	617,729
Funds
General fund				14	546,260	613,367
Restricted	funds			14	2,000	4,362
					548,260	617,729

						Unrestricted	Restricted	Total Funds
						Funds	Funds	2023
							F
Donations						60		60
Grants						4,150	843	4,993
						4,210	843	5,053
Prior period			comparatives
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
							6	6
Donations						5,415		5,415
Grants						7,934	17,000	24,934
						13349	17000	30349
Income from			charitable	activities
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds 6	Funds 6	2023 6	2022f
Social Services Day Care					153,185		153,185	166,127
Individual	Day Care				14,126		14,126	11,922
Contribution		to transport						1,093
Solar panel		feed in tariff			5,044		5,044	4,569
					172355		172355	183711

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds 6	2023 K	2022f
Rent			7,500		7,500	13,500
Interest	on	bank account	358		358	15
Interest	on	investments	343		343	430
			8,201		8,201	13,945

				Unrestricted	Restricted	Total Funds	Total Funds
				Fundsf	Funds	2023 F	2022 F
Grant applications							1,215
Salaries				152,556		152,556	168,869
Other staff costs				955	226	1,181	1,519
Craft materials				151	9	160	307
Workshop equipment		depreciation		1,205		1,205	1,523
Heating and lighting				7,193		7,193	9,418
Insurance				3,551		3,551	2,975
Repairs and renewals				48,607		48,607	4,572
Maintenance and	services			4,039		4,039	14,048
Catering					1,407	1,407	71
Transport and activities				12,568	1,563	14,131	14,839
Motor Vehicle depreciation				3,954		3,954	5,272
Office expenses				3,254		3,254	11,119
Telephone				1,543		1,543	1,214
Loss on disposal	offixed assets			993		993
Office equipment	depreciation			903		903	1,231
Bank charges				77		77	96
Legal and professional			fees	4,930		4,930	6,352
Solar Panels depreciation				2,066		2,066	230
Independent examiner's			fee	3,328		3,328	2,640
				251 873	3205	255 078	247 510

Prior period com	para	tives
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			6	6
Grant applications			1,215		1,215
Salaries			130,590	38,279	168,869
Other staff costs			298	1,221	1,519
Craft materials			307		307
Workshop equipment		depreciation	1,523		1,523
Heating and lighting			9,418		9,418
Insurance			2,975		2,975
Repairs and renewals			4,572		4,572
Maintenance and	services		10,048	4,000	14,048
Catering			71		71
Transport			8,839	6,000	14,839
Motor Vehicle depreciation			5,272		5,272
Office expenses			11,119		11,119
Telephone			1,214		1,214
Office equipment	depreciation		1,231		1,231
Bank charges			96		96
Legal and professional		fees	6,352		6,352
Solar Panels depreciation			230		230
Independent examiner's fee			2,640		2,640
			198010	49500	247 510

Depreciation
Independent examiner's fee:
for independent	examination
for preparation	ofstatutory	accounts

Total	Funds	Total Funds
	2023	2022
	6	F
	8,128	8,256
	1,055	1,110
	1 585	1 770

			Unrestricted	Restricted	Total Funds
			Fundsf	Funds f	2022 f
Income from:
Donations and legacies			13,349	17,000	30,349
Charitable activities			183,711		183,711
Investments			13,945		13,945
Total income			211005	17000	228 005
Expenditure on:
Charitable activities			198,010	49,500	247,510
Total expenditure			19'010	49 500	247 510
Net income/(expenditure)	and net movement	in
funds			12,995	(32,500)	(19,505)
Total funds at 1 April 2021			595,372	41,862	637,234
Total funds at 31 March	2022		608367	9362	617729

Tangible fixed assets
	Workshop	Office	Motor	Solar
	Equipment	Equipment	Vehicles	Panels	Property	Total
	6	6	6	6	6	6
Cost
At 1 April 2022	35,505	10,772	33,443	26,250	508,104	614,074
Additions
Disposals	(2,646)	(1,254)				(3,900)
At 31 March 2023	32,859	9,518	33,443	26,250	508,104	610,174
Depreciation
At 1 April 2022	26,889	5,848	17,629	24,184	103,184	177,734
Charge for the year	1,205	903	3,954	2,066		8,128
Disposals	(2,060)	(847)				(2,907)
At 31 March 2023	26,034	5,904	21,583	26,250	103,184	182,955
Net book value
At 31 March 2023	6,825	3,614	11,860		404,920	427,219
At 31 March 2022	8,616	4,924	15,814	2,066	404,920	436,340

10	Investments
				31 March	31 March
				2023	2022
				6	f
	Cash investments			54,494	84,151
11	Debtors
				31 March	31 March
				2023 6	2022f
	Outstanding	Day Care invoices		1,050	1,440
	Prepayments	and accrued income		5,819	13,494
				6 869	149 34
12	Creditors: amounts		falling due within one year
				31 March	31 March
				2023	2022
				6
	Social security &other taxes			2,016	408
	Accruals and	deferred	income	3,918	2,720
	Other creditors			520	914
				6 454	4 042

13	Movement	in	funds
					At 1 April				At 31 March
					2022	Income	Expenditure	Transfers	2023
					E	E	E		E
	Restricted funds
	Meals				1,425		(1,425)
	Trips and	Outings			937	843	(1,780)
	Easy access renovations				2,000				2,000
					4,362	843	(3,205)		2,000
	Unrestricted		funds
	Designated fund - site development General funds				100,000 513367	184766	(45,515) ~206 358		54,485 491 775
					613,367	184,766	(251,873)		546,260
	Total funds				617,729	185,609	~25~,078		548,260
	Prior period		comparatives
					At 1 April				At 31 March
					2021	Income	Expenditure	Transfers	2022
					E	E	E		E
	Restricted funds
	CAF Covid		relief		37,500	2,000	(39,500)
	Meals				1,425				1,425
	Trips 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						100,000	100,000
	General funds				595,372	211,005	(198,010)	(95,000)	513,367
	Total funds				637234	228,005	~247,510		617,729

		Tangible fixed	Other net	31 March
		assets	assets	2023
		6	6
General funds		427,219	64,556	491,775
Designated	funds		54,485	54,485
Restricted	funds		2 000	2,000
		427 219	121041	548 260
Prior period comparative
		Tangible fixed	Other net	31 March
		assets	assets	2022
		6	6	E
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

The carrying values	ofthe assets and funds tra	nsferred were:
Net Assets:
Fixed Assets		443,220
Investments		74,091
Debtors Cash at bank and Creditors ((1year)	in hand	7,020 98,782 ~1,775 621,338
Funds:
Unrestricted funds		585,663
Restricted funds		35,675
		621,338

					DCF Premier	Haven
					Workshops	Community
						10months to
					2 months to	31 March	Total
					31 May 2021	2022	Funds 2022
					6	6	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