## **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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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
- (eg. trust deed, constitution)
CIO How the charity is constituted
- (eg. trust, association, company)
Appointed by trustees Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **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:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
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:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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||
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year**
**to the nearest £**
**-**
**-**
**-**
**-**
## **Endowment funds**
**to nearest £ - - - -**
OK
**Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional)**
**When due (optional)**
**----- Start of picture text -----**
Date of
approval
1/31/2023
**----- End of picture text -----**