HENFIELD HAVEN CIO
To relieve those in need, by reason of age, ill-health, disability, or otherdisadvantage, who live and work in Henfield Parish and its surroundingcommunities, through the provision of dementia care and other wellbeingservices at the Henfield Haven.
Financial health, per its FY2024 accounts
The accounts state that the charity reported a negligible net operating surplus of £543 for the year, with total operating income of £264,806 against expenditure of £269,139. Per the trustees' report, free/unrestricted reserves stood at £132,604, which is below the stated policy target of three months of unrestricted charitable expenditure. The filing confirms the charity is prepared on a going concern basis with adequate resources for the foreseeable future.
What the accounts disclose
“The reserves policy requires the charity to carry reserves equal to 3 months of unrestricted charitable expenditure”
“A loan of £1000 was made to an employee during the year, and was outstanding at 31 December 2024. The loan has now been repaid.” — page 15
“The Henfield Haven Trading Company Limited (HHTCL) was incorporated on 7th November 2022 as a related entity” — page 2
Property (HM Land Registry)
Trustees
- Richard Digby Stephenson RDchair
- ANTHONY DAVID DRUCE
- Belinda Jane Samrah
- Dr ANTHONY FRANCIS JACKSON
- Dr Karen Elizabeth Crawford Clarke BSc
- Emma Louise Cole
- James Russell Shaw
- Joerg Schlueter
- Trevor Martin Hodgson
- Vicky Pollitt
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £265k | £269k |
| 31/12/2023 | £301k | £266k |
| 31/12/2022 | £253k | £219k |
| 31/12/2021 | £214k | £122k |
| 31/12/2020 | £120k | £38k |
Common questions
Is HENFIELD HAVEN CIO financially healthy?
Per its FY2024 accounts: The accounts state that the charity reported a negligible net operating surplus of £543 for the year, with total operating income of £264,806 against expenditure of £269,139. Per the trustees' report, free/unrestricted reserves stood at £132,604, which is below the stated policy target of three months of unrestricted charitable expenditure. The filing confirms the charity is prepared on a going concern basis with adequate resources for the foreseeable future.