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2023-03-31-accounts

			Page
Trustee's annual report
Independent examiner's		report to the trustee
Statement offinancial	activities
Balance sheet
Notes to the Rnancial statements

Registered	charity	name	Haverhlll	Community	Trust
Charity reglstraaon		number	288092
Principal office			Havsrhill	Tovm Hall
			High Street
			Haverhill
			Suffolk
			CB9BAR
The trustee
The trustees	who served during		the year and	at the date ofapp
			Haverhill	Town Council
Clerk to the	trustee		C Pools
Bankers			Lloyds Bank ptc
			8 High Street
			Haverhill
			Suffolk
			CB9BAR
Independent	examiner		L Thurston FCCA
			Lovewell	Blake LLP
			Chartered	accountants
			First Floor Suite
			2 Hillside	Business Park
			Bury St Edmunds
			IP32 7EA

			2023		2022
		Note	E		f
Fixed assets
Tangible fixed assets		10		368,926		370,664
Current assets
Debtors		12	32,341		18,679
Cash at bank and in	hand		50,496		66,550
			82,837		85,229
Creditors: Amounts	falling due within
one year		13	(16,636)		(11,281)
Net current assets				66,201		73,948
Total assets less current llabgltles				435,127		444,612
Net assets				435,127		444,612
Funds ofthe charity
Endowment funds				358,500		358,500
Restricted funds				53,338		64,489
Unrestricted funds				23,289		21,623
Total charity funds		14		435,127		444,612

			2023	2023		2022
		I/nrestricted	Restricted	Endowment
	Note	funds 8	funds 6	funds	Total funds 8	Total funds f
Income and endowments
Donations, grants and
legacies	4	30,376	111,274		141,650	136,554
Charitable activities	6	12,660	28,197		40,857	20,757
Other trading activities	6	46,755			46,755	38,565
Total Income		89,791	139,471		229,262	195,876
Expenditure
Charitable activities		88,125	'I50,622		238,747	189,128
Total expenditure		88,125	150,622		238,747	189,128
Net(expenditure)/Income	and
net movement In funds		1,666	(11,151)		(9,485)	6,748
Reconciliation offunds
Total funds brought forward		21,623	64,489	358,500	444,612	437,864
Total funds carried forward		23,289	53,338	358,500	435,127	444,612

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						E	E
	Donations
	Donations		and gift aid
	Grants
	Haverhlll	Town Council			71,000		71,000
	Community		Action Suffolk			6,500	6,500
	West Suffolk County Council				400	50,583	50,983
	Suffolk County Council					1,000	1,000
	Tackling	Poverty
	Other grants received below E5,000					7,071	7,071
					71,400	85,154	136,554
S.	Charitable		activities
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					E	E	E
	Letting				12,660		12,660
	Community		group income			2,275	2,275
	Volunteer		centre income			16,255	16,255
	Community		activities and support services			9,667	9,867
					12,660	28,197	40,857
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E	F	E
	Letting				1,161	9,536	10,697
	Community		group income			60	80
	Volunteer		centre Income			10,000	10,000
	Community		activities and support services
					1,161	19,596	20,757
B.	Other trading activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				E	E	E
	Rent and		booking fees Income	46,755	46,755	38,565	38,565

7.	Expenditure	on charlta	b	ht activities
					Unrestricted	Restricted	TotalFunds
					Funds f	Funds	2023
	Maintenance	of buildings			15,005	4,050	19,055
	Other premises costs				65,267	117,659	182,926
	Community	group expenditure				1,653	1,653
	Community	kitchen				60
	Haverhill in	bloom				6,535	6,535
	Community	activities and		support services		14,195	14,195
	Support costs				7,853	6,470	14,323
					88,125	150,622	238,747
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
							5
	Maintenance	of buildings			24,245	9,288	33,533
	Other premises costs				48,076	64,369	112,445
	Community	group expenditure				14,474	14,474
	Community	kitchen				12,871	12,871
	Haverhill in	bloom				6,171	6,171
	Community	activities and		support services
	Support costs				7,701	1,933	9,634
					80,022	109,106	189,128
	Analysts ofSupport costs
						2023f	2022f
	Insurance					4,911	3,858
	Bank charges					215	198
	Other costs					5,374	1,034
	Independent	examination		fee		2,085	1,620
	Legal and professional		fees				1,186
	Depreciation					1,738	1,738
						14,323	9,634
8.	Net (expenditure)/Income
	Net (expenditure)/Income			is stated aRer charging/(crediting):
						2023	2022
						6
	Depreciation	oftangible	fixed assets			1,738	1,738
9.	St ffcosta

Tangible fixed assets
	Freehold	Fixtures and
	property	fittings	Total
	8	8	8
Cost
At 1 April 2022 and 31March 2023	358,500	17,378	375,878
Depreciation
At 1 April 2022		5,214	5,214
Charge for the year		1,738	1,738
At 31 March 2023		6,952	6,952
Canying amount
At 31 March 2023	358,500	10,426	368,926
At 31 March 2022	358,500	12,164	370,664

12.	Hartseats Lim Debtors	ited wer	e repa	id prior to its dissolution.
					2023	2022
					2
	Trade debtors				1,345	2,858
	Prepayments	and accrued		income	4,470	1,618
	Amounts owed by Haverhill			Town Council	20,771	10,058
	Other debtors				5,755	4,145
					32,341	16,679
13.	Creditors: Amounts		falling due within one year
					2023	2022
					2	f
	Trade creditors				5,639	4,227
	Accruals and	deferred	income		10,997	7,054
					16,636	11,281

Yea	r ended 31 March	r ended 31 March	r ended 31 March	r ended 31 March	2023
14.	Analysis ofcharitable				funds
	Endowment	funds
						At 1 April				At 31 March
						2022	Income	Expenditure	Transfers	2023
							8	8	6	8
	Arts centre					358,500				358,500
						At 1 April				At 31 March
						2021	Income	Expenditure	Transfers	2022
						8		8	8	6
	Arts centre					358,500				358,500
	Restricted	funds
						At 1 April				At 31 March
						2022 6	Income	Expenditure 6	Transfersf	2023 8
	Leiston centre					6,447	137	(6,584)
	Arts Centre					5,983	30,317	(33,265)		3,035
	Terrific tuesday		dementia
	group					3,648	1,219	(1,653)		3,214
	Family Carers		support
	group						1,056			1,056
	Men's group					420	20			440
	Social prescribing					700				700
	Community	group youth
	project					18,665	8,818	(5,142)		22,341
	Kitchen project					19,618		(60)		19,558
	The Zone					6,197	68,947	(75,144)
	Haverhill volunteer			centre			22,240	(22,240)
	Haverhill in	bloom				2,811	6,717	(6,534)		2,994
						64,489	139,471	(150,622)		53,338
						At 1 April				At 31 March
						2021	Income	Expenditure	Transfers	2022
						6			6	6
	Leiston centre					8,000	9,539	(11,092)		6,447
	Arts Centre								5,983	5,983
	TerrNc tuesday		dementia
	9I'cup					4,000			(352)	3,648
	Men's group					400	60		(40)	420
	Social prescribing					700				700
	Community	group youth
	project					9,791	6,900	(14,474)	18,448	18,665
	Kitchen project					32,489		(12,871)		19,618
	The Zone					311	48,112	(40,229)	(1,997)	6,197
	Haverhill volunteer			centre		7,709	12,375	(24,269)	4,185
	Haverhill in	bloom				1,218	7,764	(6,171)		2,811
						64,618	84,750	(109,106)	24,227	64,489

i)nrestrl	cte	d funds
			At 1 April				At	31 March
			2022	Income	Expenditure	Transfers		2023
			E	E	E	E		E
General	funds		15,868	59,791	(73,120)			2,539
Designated		funds-
Property	and repairs
I'eserves			5,755	30,000	(15,005)			20,750
			21,623	89,791	(88,125)			23,289
			At 1 April				At	31 March
			2021	Income	Expenditure	Transfers		2022
			E	E	E	E		E
General	funds		14,746	111,126	(80,022)	(29,982)		15,868
Designated		funds-
Property	and repairs
reserves						5,755		5,755
			14,746	111,126	(80,022)	(24,227)		21,623

					Unrestricted	Restricted	Endowment	Total Funds
					Funds	Funds 5	Funds	2023f
	Tangible	fixed assets			10,428		358,500	368,926
	Net current		assets		12,863	53,338		66,201
	Net assets				23,289	53,338	358,500	435,127
	As at 31	March 2022
					Unrestricted	Restricted	Endowment	Total Funds
					Fundsf	Fundsf	Funds f	2022 6
	Tangible	fixed assets			12,164		358,500	370,664
	Net current		assets		9,459	84,489		73,948
	Net assets				21,623	64,489	358,500	444,612
16.	Financial	Instruments
							2023	2022
	The carrying		amount offinancial
	instruments		at 31 March 2023 were:
	Financial	assets measured		at fair value:
	Freehold	property					358,500	358,500