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2024-04-05-accounts

Trustees' Annual Report for the period From Period start date T Period end date 6 april 2023 o 5 april 2024 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 Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Elise Brown 2 Emma Booth 3 Colin Payne Ly Anh Duyen 4 Dang 5 Zoe Harris Started Jan 2024 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

1

March 2012

TAR

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 Constitution Type of governing document (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:

Section B Structure, governance and management

Section C Objectives and activities

2 March 2012

TAR

Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
public benefit in 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)
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
DEVELOP AND GAIN NEW SKILLS RELEVANT TO
EMPLOYMENT.

Additional details of objectives and activities (Optional information)

3 March 2012

TAR

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

Section D Achievements and performance

4

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

On boarded a new Trustee in Jan with a range of experience to help progress the charity’s mission.

Events

Training

Launched community co-working space go for mental health at St Kats

5

March 2012

TAR

Section D Achievements and performance

6 March 2012

TAR

Section E Financial review

Brief statement of the charity’s policy on reserves

Caring for Mama Haven's financial health is paramount. Our reserves policy ensures stability by setting aside funds to cover unforeseen costs and economic changes, while also supporting our vital programs. We're committed to managing our finances responsibly to secure our ability to continue serving our community with essential care and support.

Details of any funds materially in deficit

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, Chair, etc) Treasurer

Date

4/2/25

7 March 2012

TAR

TAR March 2012

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MAMA HAVEN 1194498
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MAMA HAVEN
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Receipts and payments accounts

CC16a

For the period 6/4/2022 5/4/2023 To from

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds Last year

to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

Donations 375 - - 375 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
375 - - 375 -
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** 375 - - 375 -
A3 Payments
96 - - 96 -
46 - - 46 -
- - - -
- - - -

CCXX R1 accounts (SS)

02/05/2025

1

- - - -
- - - -
- - - -
-
-
-
-
-
-
-
- - - - -
- - - - -
Sub total 142 - - 142 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
**Total payments ** 142 - - 142 -
**Net of receipts/(payments) ** 233 - - 233 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
**Cash funds this year end ** 233 - - 233 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
Details to nearest £
-
-
Unrestricted
funds
to nearest £
-
-
Restricted
funds
to nearest £
Endowment
funds
- - -
- - -

CCXX R2 accounts (SS)

02/05/2025

2

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

- - -
Total cash funds - - -
(agree balances with receipts and payments
account(s))
Agreement Error OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -

CCXX R3 accounts (SS)

02/05/2025

3

- -
- -
- -
- -

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Details Fund to which
liability relates
-
-
-
-
-
Amount due
(optional)
When due
(optional)
-
-
-
-
-
Signature
Colin Payne
Print Name
Colin Payne
Date of
approval
Colin Payne Colin Payne 28/1/2024

CCXX R4 accounts (SS)

02/05/2025

4