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2025-04-05-accounts

Trustees' Annual Report for the period

From Period start date To Period end date 6 april 2024 5 april 2025

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

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) How the charity is constituted

CIO How the charity is constituted (eg. trust, association, company) 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

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

March 2012

TAR

2

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. 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)

Additional details of objectives and activities (Optional information)

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

3 March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

4 March 2012

TAR

Section D Achievements and performance

March 2012

TAR

5

Section E Financial review

Caring for Mama Haven's financial health is paramount. Our reserves Brief statement of the policy ensures stability by setting aside funds to cover unforeseen costs charity’s policy on reserves 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 3/2/26

6 March 2012

TAR

MAMA HAVEN MAMA HAVEN MAMA HAVEN MAMA HAVEN MAMA HAVEN 1194498 1194498 1194498 CC16a
For the period
from
6/4/2024 To 5/4/2025
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Donations -
3,708-
-
--
-
--
-
3,708-
-
--
The Prism -
--
-
2,500-
-
--
-
2,500-
-
--
Peabody PCF -
--
-
4,040-
-
--
-
4,040-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total(Gross income for AR) -
3,708-
-
6,540-
-
--
-
10,248-
-
--
A2 Asset and investment sales,
(see table).
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total
Total receipts
A3 Payments
-
--
-
--
-
--
-
--
-
--
-
3,708-
-
6,540-
-
--
-
10,248-
-
--
Events & core costs -
--
-
--
-
--
-
--
-
3,708-
-
--
-
--
-
3,708-
-
--
Peabody events -
3,954-
-
--
-
3,954-
-
--
-
--
-
--
-
--
-
--
A2 Asset and investment sales,
(see table).
- -- - -- - -- - --
- -- - -- - -- - -- - --
Sub total - -- - -- - -- - -- - --
**Total receipts ** - 3,708- - 6,540- - -- - 10,248- - --
A3 Payments
- -- - -- - -- - --
Events & core costs - 3,708- - -- - -- - 3,708- - --
Peabody events - 3,954- - -- - 3,954- - --
- -- - -- - -- - --

CCXX R1 accounts (SS)

04/02/2026

1

-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total -
3,708-
A4 Asset and investment
purchases, (see table)
-
3,708-
-
3,954-
-
--
-
7,662-
-
--
A4 Asset and investment
purchases, (see table)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total -
--
Total payments -
3,708-
Net of receipts/(payments) -
--
A5 Transfers between funds
-
--
A6 Cash funds last year end
-
--
Cash funds this year end -
--
-
--
-
--
-
--
-
--
-
3,708-
-
3,954-
-
--
-
7,662-
-
--
-
--
-
2,586-
-
--
-
2,586-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
2,586-
-
--
-
2,586-
-
--
Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
Details Unrestricted
funds
to nearest £
-
--
-
--
Restricted funds
to nearest £
-
--
-
--
Endowment
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--

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

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

CCXX R2 accounts (SS)

04/02/2026

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))
Details
Details
-
--
-
--
-
--
OK
Unrestricted
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Fund to which asset
belongs
Fund to which asset
Restricted funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Cost (optional)
-
--
-
--
-
--
-
--
-
--
Ct til
Endowment
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Current value
(optional)
-
--
-
--
-
--
-
--
-
--
Current value
Details belongs os (opona)
-
--
-
--
-
--
-
--
-
--
(optional)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--

CCXX R3 accounts (SS)

04/02/2026

3

- -- - --
- -- - --
- -- - --
- -- - --
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities - --
- --
- --
- --
- --
Signed by one or two trustees on behalf of
all the trustees
Signature Print Name Date of approval
Colin Payne Colin Payne 3/2/2026

CCXX R4 accounts (SS)

04/02/2026

4