Charity registration numb¢r". 105030
The Haven Trust
Annual Report and Fir￿ClaI Statements
for the Year Ended 31 December 2022

The Haven Trust
Contents (continued)
Reference alld AdmiRllStrative Details
Trustees, Report
2to4
Statement of Trustees, Responsil)iliti¢s
Independent Exarniner's Report
Stafrmerlt of Financial Activities
B￿ance She¢t
Notes to the Financial Statements
9t014

The Haven Trnst
Reference and Administrative Details
Trustees
Sharon Caldwe]I
Wibna Kirk
Charity Registration Number
105030
Principal Office
44A Ri¢katnore Road
Upper
Templepatrick
Co AntrAm
BT39 OJE
Independent Examiner
TB Millar & Co
6 Doagh Road
Ballyc18r¢
Co Antrim
BT39 9BG
Page I

The Haven Trnst
Trustees, Report
The Tnlsfres present their report and the fit￿ne[al statements of the clwity for the y¢ar ended 31 December
2022. The Trustees confirni that they comply with the requirements of th¢ Charitie5 Act (Northern Ireland)
2008, The Cbarkties (Annual Return) Regulations (Northern Ireland) 2015, The Charities (Annual Return)
Regulations (Nortbern Ireland) 2015 and Accounting and R¢porting by Clwities: Statement of Rwommend¢d
Practice which applies to charities preparing their accoullts ia accordance wxth the Financial Reporting Standard
applicable in the UK and Republic of Irelalld (FRS 102) (efftctive l January 2015).
The Trustees
The Thistees who served the clwity during the year were as follows:
Wilnm Kirk
Sharon Caldwell
Strueture, Governance & Management
The Haven Trust operates from the Haven Christian C¢ntre and is constitut¢d by a Tn￿t Deed.
It was established on February 1st 1989.
Trustee Selection, Appointment & Competenee
New trustees in the future would be appoillted by praye￿1 agreexnent of the existing t￿￿te¢s.
Statement of compliance
tn setting our activxties and plaTtning our activities for the year the trustees have given carefill consideration to
tbe Clwty Commission for Northern Ireland's guidance on public benefit to ensure that th¢ activities have
helped to achieve the clwitsPs pury)oses and provide a benefit to the beneficiaries.
Purposes
The Haven is a non-denominational organisation which exists to advance the Good News of Jesus ChrisL
nationally and internationally, and to share that hope ond compassion prayethlty atjd practically by bringing
help to those who seek relief from debt distress alld despair.
There is no hann assockated with the purposes.
Beneficiaries
The charitys beneficiaries aTe:
Eld¢rly people from the area who receive prnctical help etther with transport or canying out smAll jobs around
their Properties.
Local people who receive food which h&s been collected & distributed througb local ¢hur¢b£s, chalities and
foodbanks.
People who are facing ljardsbip by reaspm pf age, ill-bealth, disability, finan¢iaE issues or other disadvantages.
ProvÉsioll of fllthncial support to niissionaries in Europe, Africa and Asia.
Public benefit
I)Lwing the perio( the clwty has continued to provide benefits from its artivities as follows:
This is an extremely varied worL &g we seek with tbe Lords help to relieve debt, distr￿ and desp?ir.
Page 2

The Haven Trust
Trnstees, Report (continlled)
Each situation we deal with is unique to itse]f.
We have a small residential facility, and can offer acei)rnmodation if needed. This can be required for a rdnge of
social issues.
We operate a fi￿nitUre store which accepts second hand fi￿nItUre and can redkstribute this to people in nee
Som¢ of our volullteers aT¢ retired trad¢smen which gives us the facility to do minor Tepairs ill home.
We also support fInanciakty, Prayer￿llY and practfically oth¢r CbTistian charities in NI and missionaries in
Finland and Thailand alld Keny&
The Public benefkL for spiritual and practicaL is difficult to demonstrate as it would depend on the personal
testimony of those who are helped. More often than not the situations we deal with are extremely sensitive and
private and whilst records are kept of who, how and when, it would not be appropriate to share those things
pub]icly.
However, in general ternis in 2022, a f¢w practical illustrations would include giving temporary accommodation
to a person whose home life had become unbearable.
We continue to visit the elderly and housebound and meet what practical needs we whether it be transport
or somethincr minor repaired or a tidy up around the yard and garde
Just as with the spirRtual sxde of th¢ Haven's work, oux pwpose includes sharing God's love by practÉcal means
wAth those who are in need.
Financial Review and Results for the Year
See attached annual accounts for the year ended 31 December 2022.
Rlsk Management
Risk is an everyday part of the Charitys norn]al activity. The Trllstees have considered and identified the major
risks to which the charity is exposed 2nd having taken appropriate professional advice have been assured that
adequate systems and procedures are in pIace in order to n]itigate or mauage those risks.
Page 3

The Haven Trust
Trnstees, Report (eontXDued)
Reserves Policy
The Charity does not have a reserves polɢy.
Pensions
The charty op¢rates a defined contribution pension schenw (whxch meets the requirements of The Pension
Regulator as a qualifying workplace pension s¢heme) for the benefit of its pern]anent staff and those who are
eligible under Auto Enrohnent. The a&sets are adminisȢred by insurallce companies in personal pension p13llS
and are held independently from those of the Charity. Contributions are Charged to the Stat¢ment of Financial
Activities in the period to which they relate.
Dlsclosure
A disclosur¢ h&5 bem made to the charity commission.
Results
The results for the year and the charity's financial position at the end of the year are shown in the attached
fU￿1claI statements.
Plans for the future
The charity ¢XP¢Cts to continue to provAde practi¢al assistaDC¢ to the elderly and hous¢bouud in the area.
Accommodation will still be provRded through the residential facility. Pra¢tical and pray¢Tful support will be
provided to ChrisLÈan Charitxes in Northern Ireland and througbout the world.
The annual report was approved by the trL)Stees of the ¢harty on 7 April 2023 aud sigued oll its behalf by.
Wilma K￿k
Trustee
Page 4

The Haven Trust
ststement of Trnstees, Responsibilities
The trustees are responsi￿1¢ for preparing the trnstees. report and the financial statements in accordance with the
United Kingdom Accounting Standards (United Kingdom Genernlly Accepted Accounting Pra¢tic¢) and
applicable law and regulations.
The law applicable to ch8ritie5 requires the1TUStees to prepare f￿ancIaL statements for each financial year which
give a true and fair view of th¢ state of affairs of the charity and of the incoming resources and application of
resources of the charity for that perio& Ln prep￿Ing these finalicial statements, the trustses are required to,.
select suitable accounting policies and then apply them wnsistently;
observe the methods and principles in the Charities SORP;
nmke judgetnents and estintstes that are re&sonable and prudent;
state whether applicable accounting standards have been follow¢d, subject to any nlateriai d¢partures
disclosed and explained in the f￿anCIal statements. and
prepare the fllwicial statfflnents on the going concern basis unless it is inapproprÉate to presume that the
charity will continue in busxn¢ss.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any
time the fmancial position of the charity and enable them to ensure that the finan¢ial statements Gornply with the
CharÈties Act 2011. the Charities (Acco￿]ts and Reports) Regulations 2008, and the provisions of the
constitutioIi. The trustees are also responsible for safeguarding the ass¢ts of the cIwity and hence for taking
reasonable steps for the prevention and detection of fraud and other irr¢gularities.
The trustses ar¢ r¢spoDsrble for the maintenance and integrity of the corporate and financial information
included on the charitable companys website. Legislation governing the prepaTation and dissemination of
financial statements may dAffer from legislation in other jurxsdictLons.
Approved by the knstees of the d]arity on 7 April 2023 and sigued on its behalf ty.
Trnstee
Page 5

The Haven Trust
Independent Examiner's Report to the trnstees of The Haven Trnst
I report to the tnJsÈees on Eny exaMi￿tion of the accoullts of The Haven Trust for the year ended 31 December
2022.
Responsibilfities and basis of report
The Haven Trnsvs trustees are responsibl¢ for the preparation of the financial statements in accordance Thith
tern]s of the Charitie5 Act (Northern Ireland) 2008.
The Haven Trnsvs trustees consider that an audit is not required undeT section 65(2) (audit) of the Charities Act
(Northern Ireland) 2008 for the year and that an independent examination under s¢¢tion 64(1) of th¢ Charities
Act (Northern Ireland) 2008 is required.
It is my responsibility to:
' examine the accounts under section 65 of the Charities Act.
. follow the procedures laid down in the general Directions given by the ComTnÉssion under section 65(9)(b) of.
the Charities Act.
• to state whether particular matters have come to niy attention.
Basis of Independent ex2miner's report
My examination w&s Ca￿Ied out under Section 65 of the Charities Act (Northern Ir¢land) 2008. An exaTnination
includes a review of the accounting records kept by the Charity and a comparkson of the fjnancial stat¢ments
presented with those records. It also includes consideTation of any unusual items or diwlosures in the fmancial
ststements, and seeking explanations from the trustees conceming any such matters. Ther prO￿dUr¢S do no
provide all the evidence that would be required in all audiL and consequently I do not express an audit Opinion
on the view given by the financial statements.
Independent examfiner's ststement
In the course of my examination, no matter h&$ come to my attention."
(l) which gives me reasonable rause to believe that in any material respect the reqU1￿ments.
. to keep proper accounting records in accordance with Sectkon 63 of the Charities Act (Northern Ir¢land) 2008,
. to prepare fmancial stat¢ments which acGord with the ￿Counting records in accordance with Section 64 of the
Charlties Act (Northern Ireland) 2008 have not been met. or
(2) to Whic￿ in my Opinio￿ attention should be dTaMw in order to enable a proper understanding of the fLuancial
statements to be reached.
Barry
illor
CA
ountant
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG
7 April 2023
Page 6

The Haven Trust
ststement of Financial Activities for the Year Ended 31 December 2022
Total
2022
Unrestricted
Note
Income and Endowments from:
Donatlolls and legacies
Investment income
28,428
112
28,428
112
Total income
28,540
28,540
Expenditure on:
Raising fim
Other expenditLEr¢
Total expendÈtUTe
(39,395)
(2,833)
(39,395)
(2,833)
(42,228)
42,228)
Net movement in fimds
(13,688)
(13,688)
Reconeiliation of funds
Total funds brought forward
122,536
122,536
Total fijnds ¢attied fornTard
13
IOS,848
108,848
Total
2021
Unrestricted
Note
Income and Endowments from:
Donations and legacies
Investmont income
34,263
102
34263
102
Total incon
34,365
34,365
Expenditure OD:
Raising ￿L￿d$
Olher expenditure
(33,553)
3,213
(33,553)
(3,213)
Total expendÉture
(36,766)
(36,766)
Net movement in fvnds
(2,401)
(2,401)
Reconciliation of funds
Total fl￿d$ brought forward
Total fi￿dS caTried forward
124,937
13
122,536
122,536
All of the charlty's activities derive from continuing operations during the above two periods.
The fimds breakdown for 2021 is shoMTA in uote 13.
The notes on pages 9 to 14 fom an integral part of tbese finanGial 5tstements.
Page 7

The Haven Trnst
(Registration Dumber: 105030)
Balance Sheet as at 31 December 2022
2022
2021
Note
Filed assets
Tangtble &8sets
64,222
67,055
Current assets
Debtors
Cash at bank and in hand
io
li
5,198
40,753
5,749
55,992
45,951
61,741
Creditors: Anlounts falling due wlthin one y¢ar
Net curreut assets
12
(1,325)
(6,260)
44,626
55,481
Net assets
108,848
122,536
Funds of the eharity=
Unrestricted Rncome funds
UDrestii¢ted fi￿0$
108,848
122,536
Total fllnds
13
108,848
122,536
The f]nancial statements on pages 7 to 14 were approved by the tn￿tees, and authorised for issue on 7 AprAI
2023 and signed on their behalf by:
Wilma
Trustee
Th¢ notes on pages 9 to 14 forni an integral part of these financial statements.
Page 8

The Haven Trnst
Notes to the Fillancial Statements for the Year Ended 31 December 2022
l AccountAng po]ici¢s
Statement of compliance
The finallcial statements have been prepared in a¢cordanr¢ with the second edition of the Ch￿iti¢$ Statement of
R¢conuDended Practice issued in October 2019, th¢ Financial Reporting Standard applicable in the UDit¢d
Kingdom and Republic of treland (FRS 102) and the Charities Act 2011.
Basis of preparation
The Haven Trnst meets the definition of a public benefit entity under FRS 102. The accounts (financial
statements) have been prep&red under the historical cost convention with items recO￿ls¢d at cost or transaction
value unless otherwise stated in the relevallt note(s) to these accounts.
Going concern
Th¢ trusts¢s consider that there are no nrnterial uncertainties about the chatitys ability to continue as a going
oncern.
Income and endoTrYwents
Voluntary iELcome including donatiODS, gifts, legacies and grdnts that provide core funding or ate of a general
nature is T¢cognised when the charity has entitlement to the income, it is probable that the income will be
received and the amount can be measured witb sufficient reliability.
Donations and le¥aeies
Donation£ and lega¢ies are r¢cognised on a receivable basis when receipt is probable and the amount can be
reliably measured.
Expenditure
All expenditW is Tecognised once there is a legal or conslrnctÈve obligation to that expendRtute, it is probable
settlem¢nt is required and the amount can be measured reliably. All costs are allocated to the applicable
exp¢nditur¢ heading that aggregate similar costs to that category. Where costs cannot be directly attributed to
particular headings they have been allocated on a basis consistent with the use OF resources, with central staff
costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Other support costs are allocated based on the spread of stsff costs.
Raising funds
These are costs incurred in attracting voluntary income, the management of investsnents and those incurred in
trading activities that raise fi￿ds.
Support eo$ts
Support costs include centra] fimctions and have been allocated to activity Cost categories on a basis conststent
with the use of resources, for example, allocating property costs by floor areas, or per capit4 staff costs by the
tittLe spent alld other costs by their usage.
Page 9

The Haven Trust
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
Taxatiott
The charity is considered to pass the t¢sts set out in Paragraph I Schedule 6 of the Finan¢¢ Act 2010 alld
therefore it meets the defEnition of a charitsbl¢ company for UK Co￿OratIOn tax pury)oses. ArKordFngly, the
charity is potcntialty exempt from taxation in respect of incorne or capital gains received within cattgories
covered by Chapter 3 Part l L of the Corporation Tax Act 2010 or Section 256 of the Taxalion of Chargeable
Gains Act 1992, to the extent that such incon]e or gains are applied exclusivety to charitable purposes.
Tangible fixed assets
Individual r￿ed assets costing £iOO.00 or more are initialIy recorded at COSL less any subsequent accumulated
depreciation and subsequent accumulated impairment losses.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so ag to write off the cost or Valuatio￿ kess any estimated
residual value. over th¢ir expected useful economic life as follows..
Asset class
Land and building
Furniture and equipment
Motor Vehicles
Depreciation lltethod and rate
2 1 StraÈght ]ine
200/0 Reducillg balance
250/0 Reducing balance
Trade debtors
Trade debtors are amounts due from custon]ers for merchandise sold or services perfom]ed in the ordinary
course of business.
Trade debtors are recognised initially at the trnnsaction price. They are subsequently measuTed at &mortis¢d ¢ost
using the effective interest method, less provision for iJnpaim]eni. A provision for th¢ impairnjent of trade
debtors is establÉshed when there is objectÈve evidence that the charity will not be able to collect all arllounts due
according to the original ternis of the r¢ceivables.
Cash and cash equlvalents
Cash and cash equivalents comprise cash on hand and call deposits, and other sbort-terni higbly liqukd
invesknents that are reath]y convertlble to a known amount of cash and are subject to an insignificant risk of
hange in value.
Borrowings
Interest-bearing borrowillgs are initially recorded at fair value, net of transaction costs. Interest-bearlllg
borroivtngs are subsequently carried at amortised cosL with the difference b¢tween the proceeds, net of
transaction costs, and the amount due on redemption being recognised as & charge to the Statement of Financial
Activities over the period of the relevant born)wing.
Interest expeDSe IS recognised on the basis of the effective int¢r¢st method and is included in interesL payable
and similar charges.
Borrowings are classified as ¢umt Ikabilxties unless the charity has au unconditional right to defer settlement of
the liability for at least twelve months after the reporting date.
Page 10

The Haven Trnst
Notes to the Fillaneial Statements for the Year Ended 31 December 2022 (contillued)
Fund structure
Unrestricted income fimds are general funds tbat are available for use at th¢ trustees discretion in fi]rtherance of
the objertkv¢s of the charity.
2 Income from dollations and legacies
Unrestrleted
funds
General
Total
2022
Total
2021
Donations and leg￿1¢$.
Donations from individuals
Gift aid reclaimed
25,270
3,158
25,270
3,158
30,514
3,749
28,428
28,428
34,263
3 Investment inco￿¢
Unrestricted
funds
General
Total
2022
Total
2021
Interest receivable and similar income.
Interest receivable on bank deposits
112
112
102
4 Expenditure on raising fllnd$
a) Costs of generating donations and legacies
Unrestricted
funds
Ceneral
Tot21
2022
Total
2021
Note
D0Thatio￿s paid
Allo¢ated support costs
12.909
26.486
12,909
26,486
39,395
14,532
19,021
39,395
33,553
Pagell

The Haven Trust
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
5 Other expendlture
Unrestri¢t¢d
funds
General
Total
2022
Total
2021
Iyote
Depr¢¢latiO￿ amort15ation and other siniilar
¢osts
2,833
2,833
2,833
3,213
2,833
3213
6 Analysis of support costs
Raising funds expenditure
Costs of generating donations and legacies
Unrestri¢t
Total
2022
Total
2021
Basis of
allocatlon
General
Bank clwges
Governance/Accountancy fees
Insurance
Motor expenses
Rent
Site maintenance
Utilities
Legal Costs
99
1,325
3,990
1,416
5,000
3,490
11.016
150
99
1,325
3.990
1,416
5,000
3,490
11,016
150
54
1260
3,320
2,268
5,000
520
6,599
26,486
26,486
19,021
7 Trustees remulleration alld expenses
No trustees, nor any persons connected with them, have received auy remuneration from the charity during the
year.
Page 12

The Haven Trust
Notes to the Financial Statements for the Year Ended 31 December 2022 (eontinued)
8 Taxation
The charity is a registered charity and is therefore exempt from taxation.
9 Tangible fixed assets
Land and
buildings
Furniture and
equipmellt
Motor vehicles
Totsl
Cost
At l January 2022
At 31 December 2022
76,468
46,953
10,794
134,215
76,468
46,953
10,794
134,215
Depreciation
At l January 2022
Charge for the year
At 31 December 2022
15,292
1,529
43,635
664
8,233
640
67,160
2,833
16,821
44299
8,873
69,993
Net book Value
At 31 De¢ember 2022
59,647
2,654
1,921
64,222
At 31 D¢cember 2021
61,176
3,318
2,561
67,055
10 Debtors
2022
2021
Gift aid receivable
Other debtors
3,158
2,040
3,749
2,000
5,198
5,749
11 Cash and cash equivalents
2022
2021
Cash on halld
C&h at bank
330
40.423
200
55,792
40,753
55,992
12 Creditors: amounts falling due WAthin one year
2022
2021
Accruals
1,325
6,260
Page 13

The Haven Trnst
Notes to the Finaneial Statements for the Year Ended 31 December 2022 (continued)
13 Funds
Balanee at I
January 2022
B21ance at 31
Decewber
2022
Incoming
resources
Resources
expended
Unrestrieted funds
General
122,536
28,540
(42,228)
108,848
Balance at I
January 2021
Balance at 31
December
2021
IneomAng
r￿ourceS
R&8our
expended
Unrestricted fullds
General
124,937
34,365
(36,766)
122,536
Page 14