OpenCharities

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2022-04-05-accounts

Trustees' Annual Report for the period

Period start date 1

Period end date april 2021 31 march 2022

From

To

Section A Reference and administration details

Charity name MAMA HAVEN Other names charity is known by Registered charity number (if any) 1194498 Charity's principal address 196 Freston Road LONDON

Postcode W10 6tt

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Elise Brown
2 Emma Booth
3 Colin Payne
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

CIO How the charity is constituted

Appointed by trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

March 2012

TAR

2

Summary of the objects of the charity set out in its governing document

THE PROMOTION OF SOCIAL INCLUSION FOR PARENTS WHO ARE EXCLUDED FROM SOCIETY OR PARTS OF SOCIETY, DUE TO THEIR SOCIAL AND ECONOMIC POSITION, UNEMPLOYMENT, OR POOR EDUCATION OR SKILLS ATTAINMENT, INCLUDING BY

THE PROVISION OF A TRAINING CENTRE (WITH CRECHE FACILITIES) TO SUPPORT PARENTS TO Summary of the main activities undertaken for DEVELOP AND GAIN NEW SKILLS RELEVANT TO the public benefit in EMPLOYMENT. relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Provided Canva training Provided coffee mornings

Section E Financial review

March 2012

TAR

5

Operations have been paid for with microgrants and loans / Brief statement of the donations from trustees charity’s policy on reserves

Details of any funds Trustee’s loaned some operating cost to be repaid at a later materially in deficit date

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Colin Payne Full name(s) Colin Payne Position (eg Secretary, Treasurer Chair, etc) Date 31/1/23

March 2012

TAR

6

MAMA HAVEN 1194498

Receipts and payments accounts

For the period 4/1/2021 3/31/2022 To from

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Peabody Microgrant 500 - - 500
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
500 - - 500
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 500 - - 500
A3 Payments
MH Domain registration 144 - - 144
Liability Insurance 96 - - 96
Mailing Address 185 - - 185
SOBUS Room hire 36 - - 36
WIX premium plan for website 94 - - 94
UK Harvest Donation - coffee morning 30 - - 30
ICO registration number - annula fee 35 - - 35
d leaflet - Premium glossy. 1000 A5 g 86 86
Delivery via centre round the estate 100 100
Raffle Prize Love to Shop Voucher 30 30
Face Masks 20 20
Tote Bag 62 62
Pukka Tea Bags 3 3
ositive affirmation cards (100 per pac 100 100
- - - -
- - - -
Sub total [ 1,020 ] - - 1,020
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 1,020 - - 1,020
Net of receipts/(payments) - 520 - - - 520
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 520 - - - 520
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Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Total cash funds to nearest £
-
-
-
-


to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))		 Agreement Error OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-




to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details Fund to which
asset belongs		 Cost (optional)
-
charity’s own use






-
-
-
-
-
-
-
-
B5 Liabilities Details Fund to which
liability relates



-
-
-
-
-
Amount due
(optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name
Colin Payne Colin Payne

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CC16a
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Last year

to the nearest £

-

-

-

-

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional)

When due (optional)

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Date of
approval
1/31/2023
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