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|Reference and administration details||
|---|---|
|**Charity name**I~------------------<br>SafeHavenHornes- Yorkshire|~|



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||**Trusteename**|**Office (if any)**|**Datesactedifnotfor whole**<br>**year**|**Nameofperson(orbody}entitled**<br>**toaooointtrustee**(if**any)**|
|---|---|---|---|---|
|1|KRees|Chair/Founder|||
|2|RMarsh||||
|3|R Novell||||
|4|||||
|5|||||
|6|||||
|7|||||
|8|||||
|9|||||
|10|||||
|11|||||
|12|||||
|13|||||
|**14**|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|20|||||
||**Names of the**|**trustees for the charity, ifany,(for example,anycustodian trustees)**|||
||**Name**||**Datesactedif not for whole year**||





|Names and addressesofadvisers (Optional infonnation)|
|---|
|T<br>fd<br>ypeoa viser<br>Name<br>**Address**|



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||The charity has obtained useofproperties to use to achieve the|
|---|---|
||charitable objectives.|
||The charity has worked with other charitable organisations who serve as|
||guardiansofthose who have been subjected to human trafficking and/or|
||modem slavery. Through referrals from these organisations and an|
||assessment process individuals have been placed into the properties.|
||These individuals continue to have 24/7 access to support staff who are|
||there to support them in any aspectoftheir integration into society be|
|Summaryofthemain|that personal, practical or legal issues.|
|activitiesundertakenforthe||
|publicbenefitin relationto|The Charity Commission guidance on public benefit is considered at all|
|theseobjects(includewithin|board decisions as well as operational decisions and is reviewed|
|thissectionthestatutory|annually in detail by all trustees and senior management.|
|declarationthattrusteeshave||
|hadregardtotheguidance|To promote the charities work a website has been developed and has|
|issuedbytheCharity|resultedindirect contact to the charity.|
|Commissiononpublic||
|benefit)||



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|You**may choose**to include|
|---|
|further statements, where|
|relevant, about:|
|•<br>policy on grantmaking;|
|•<br>policy programme related|
|investment;|
|•<br>contribution made by|
|volunteers.|






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|~<br>CHARITYCOMMISSION<br>~<br>FORENGLANDANDWALE5|~<br>CHARITYCOMMISSION<br>~<br>FORENGLANDANDWALE5|I<br>SafeHaven Homes -|I<br>SafeHaven Homes -|I<br>SafeHaven Homes -|.<br>Yorkshire|I<br>1200729|I<br>1200729||IEJ|IEJ|
|---|---|---|---|---|---|---|---|---|---|---|
||||**Receipts and payments accounts**|||||||**CC16a**|
|||.---I<br>For-thepe-riod-+--1______.._----=-.-I-To-----r-1----,1|||||||||
||||from||18/1012022||18/1012023||.||
|Section|A Receipts and||payments||||||||
||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Total funds|||Lastyear|
|||to**the,-,est**<br>£|||tothe,-rest£|to the nearest £|to the nearest£|||to the nearest£|
|A1R<br>.t<br>ece1p•s|||||||||||
|Donations|||120,410|||||120,410|||
|RentalIncome|||1,871|||||1,871|||
||||-|||||-|||
||||-|||||.|||
||||-||||||||
||||-||||||||
||||-|||||.|||
|_Sub total_(Gross_income for_|||||||||||
||_AR)_||122,281|||.||122,285|||
|A2Asset and investment sales,|||||||||||
|(see table).|||||||||||
||_:SUDtotal_||---||||||||
||_Total receipts_|**j**|<br>122.2asII..**_____**<br>**-j..I _____**<br>**-j**||||<br> 1|122,2861..I _____ -..!|||
|A3P<br>avmen|ts<br>||||||||||
|Refurbishmentsandfurniture|||9,625|||||**9,626**|||
|Staff/Consultant -s~Worker|||30,815|||||30,815|||
|LegalCosts|||2,205|||||2,206|||
|Admin|||6,226|||||1,226|||
|Othercosts|||480|||||480|||
|Financeexpenses|||67<br>.<br>.<br>.|||||57---|||
||_Sub total_||48,407|||||48,407|||
|**A4**Asset and investment|||||||||||
|In|,.,,.,.tabk,I||||||||||
||||.||||||||
||||.||||||||
||_Sub total_||.||||||||
||_Total payments_|**j**|<br>48,4071|I|<br>-II|<br>-I|I|....407I I||<br>-I|
|_Net_of_recelptsl(payments)_<br>ASTransfers between funds<br>A6 Cash funds last year end<br>_Cash funds thisyearend_|||73,878<br>--<br>73,878|~~~n~~~~||||73,8788<br>.<br>.<br>73,878|||





|Section B Statement|ofassets and liabilities at the endofthe period|ofassets and liabilities at the endofthe period|ofassets and liabilities at the endofthe period|ofassets and liabilities at the endofthe period||
|---|---|---|---|---|---|
||||**Unrestricted**|**Restricted**|**Endowment**|
|Categories<br>**81Cashfunds**|Det:111s<br>1--|**funds**<br>**funds**<br>**funds**<br>**lonearest£**<br>**lonearest£**<br>**tonearest£**<br>,~E3E3<br>_Total cash funds_~<br>**EBE:::d**||||
||**(agroo**balanceswilhl8COipbandpayments|||||
||||eccount(s))|||
||||Unrestricted|**Restricted**|**Endowment**|
||||funds|**funds**|**funds**|
||Details||to,_..£|lo**nearest£**|**tonearest£**|
|82Other monetary assets||||||
||Details||**Fundlowhich**<br>**assetbelnnns**|**Cost(optional)**|**Cunenlvalue**<br>**lootionall**|
|**B3Investmentassets**||||||
||Details||**Fundtowhich**<br>**assethoolnnns**|**Cost(oplionalj**|**CUnentvalue**<br>**lnmonall**|
|**84Assetsretainedforthe**||||||
|**charity'sownuse**||||||
||||**Fundtowhich**|Amountdue|Whendue|
||Details||**liabililvrelates**|,......,..,.,11|lootlnnall|
|**85Liabilities**||||||
|Signedbyone or two trusteeson<br>behalfofallthe trustees||Signature|Print Name||Dateof|
||||KMRees|||
||||RWMarsh|||





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