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2023-07-31-accounts

Trustees Annual Report

Aug 2022 – Jul 2023

Martha House Association (MHA) has been in operation since 2014 when it was established as an unincorporated voluntary association. In 2021 we received our status as a Charitable Incorporated Association.

Objectives & Activities

Our charitable objects are:

“to relieve poverty and financial hardship among refugees, asylum seekers, migrant workers and their dependents living in London by providing housing, pastoral and practical support.”

We carry this out through our principle activities, outlined below:

The provision of accommodation in Martha House in Tottenham

Martha House, the original project of MHA, is a house of hospitality for destitute asylum seekers, refugees and other forced migrants. It is run by two hosts, the co-community leads Jo and Conor who are also trustees of the charity, who live in the house with the guests. It provides for basic needs of those who are destitute – food, accommodation, laundry facilities, internet access – relieving the hardship that this marginalised group faces.

Beyond accommodation, Martha House creates a safe, caring and supportive environment where residents can heal from the stress of homelessness and isolation. We support guests to be involved in the running of the house, to establish links and friendships with others and connect them to local opportunities. Much of the work is pastoral – listening to guests and helping them process information and advice from case-workers.

Guests are referred to us by advocacy and case-workers from organisations like Haringey Migrant Support Centre, Crisis and the Red Cross. If there are no issues with challenging behaviour or substance abuse, etc, their stay is open ended until another option of accommodation becomes available so we aim to work closely with guests’ case-workers to ensure move-on options and their immigration case are progressed.

Mulberry Tree Community Garden

The Mulberry Tree Community Garden is a small community gardening project run jointly between MHA and Tottenham Quaker Meeting. It happens in Tottenham Quakers’ former burial ground. Everyone is welcome but it is primarily aimed at those who are marginalised because of their immigrations status, precarious housing situations and/or poverty.

Advocacy Support Work

Many people who live in Martha House or whom we meet through our guests and other community organisations, need support understanding what their housing or immigrations caseworkers ask them to do, or extra help understanding statutory organisations, pathways out of homelessness or

the benefits system. This often requires more time than overstretched lawyers or caseworkers can give and, after a three month funded pilot, this has become a core part of our work.

Public beneft statement : The trustees ensure that the activities of the charity are consistent with its charitable objects and aims. In agreeing our annual plans, the trustees take into account public benefit as set out in the Charity Commission's general guidance on public benefit in relation to the prevention and relief of poverty, the advancement of education and health and the relief of those in need. The trustees believe there is clear public benefit derived from the activities of the charity.

Performance and achievements

The Community House

In 2022 we welcomed a new cohort to the Community House after the first cohort of residents completed 18 months. This included a couple and 2 other women, thus changing the dynamics of the house from all single men to mixed gender. The couple were a young refugee couple interested in community building and we discussed with them how they might take on some of the responsibilities that Br Johannes had done after he left. However, their studies and part time work meant they became busy. Unfortunately, there was no one living in the house with a commitment to develop community, however the residents continued to get along.

After some repair work (which unfortunately disrupted the communal living room in the house) the trustees of Mission Housing decided to sell the property. The residents had to move out in June 2023. We had three months notice, however, with the current housing crisis it was very difficult for the residents to find secure tenancies at a price they could afford. Many housing associations rely on housing benefit and charge the cap that a local authority will pay. It is often unrealistic for those working to pay that amount.

Two women from the Community House were the first guests in the refurbished and reopened Martha House

Martha House

Jo and Conor moved back to Martha House in September 2022. However, at that time there were still ongoing renovations. Unfortunately we were not able to reopen in the winter because we did not have a functioning heating system and we continued to find problems such as uneven flooring and a crack in the wall. There were also some final tasks to complete for building control. Conor has taken on most of this work where he was able and we have worked with various contractors to resolve the issues.

The house reopened for guests in June 2023 and by the end of this year (July 2023) we had 5 guests. Two young women, two men and an older women.

It was great to finish the year as a new community. Starting from scratch with a completely new household has taken some work and patience as we establish the house rhythms again, but it has as ever been wonderful to witness people coming together and sharing in responsibilities for building a sense of community.

Advocacy Support

We continue to support a number of former Martha House guests with admin and bureaucracy and to provide community. Conor in particular does a lot of this work and spends countless hours trying to figure out what, for example, staff in local councils or organisations have said they would do for someone and if they are doing it. It has been great to have the house available again for people to drop in when they want or need to.

Mulberry Tree Community Garden

The gardening project continues every week with a committed group of volunteers. Summer is always busier than winter and we, of course, enjoy using more of the produce together.

Financial Review

Financial position

There are no current financial risks to the charity and no material deficits.

Our expenses were higher than our income but this reflects the spend down of a large grant towards refurbishment and decorating after the renovations.

Reserves statement & amount

We have increased our reserves fund from £5,000 to £7,000 to cover 6 months of core costs. This reflects increases to our costs because of the rise in prices to utilities and food.

Principal sources of funding

Regular donations of on average £350 per month allow us to handle operating costs for Martha House. The rent and service charge for the Community House covered costs associated with that project.

Grants from trust funds and our annual partnership funding from the Passionists allow us to offer some hardship money to those we support, cover maintenance costs and invest in projects such as the Mulberry Tree Community Garden and Advocacy Support Project.

Please see Annual Accounts for 1 Aug 2022 – 31 July 2023 separately

Governance

MHA is a CIO foundation trust, governed by a constitution. Originally we incorporated as a Company Limited by Guarantee but will wind this down as it is no longer necessary. Trustees were selected for history with project and their expertise in homelessness support, migrant issues and fundraising.

We continue to develop our suite of policies. MHA has strong working relationships with other local migrant support groups such as the London Catholic Worker and Haringey

Migrant Support Centre. We are also partnered with the Order to the Passion of Jesus Christ (the Passionists) who own the house that Martha House operates in.

We continue to use Clapton Park URC as our registered address.

Reference and Admin details

Martha House Association, CPURC, Old School Rooms, 2 Powerscroft Road, E5 0PU.

All trustees were appointed when MHA registered in Oct 2021: Mary Fagan, Jamie Rae, Conor Cregan, Eleanor Smith, Joanna Frew

Charity Name No (if any)
Martha House Association 1196328
Receipts andpayments accounts CC16a
01/08/2022
For the period
from
Period start date
Period end date
31/07/2023
To

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
6,365
3,000
-
-
-35
420
-
-

9,750
Restricted
funds
to the nearest £
75
17,367
-
-
-
-
17,442
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
6,365
3,000
75
17,367
-35
420
-
-
27,192
Last year
to the nearest £
Donations
Grants
Fundraising Activities
Community House rental income
Food Coop
6,365 - 6,365 9,938
3,000 - 3,000 15,300
- 75 - 75
- 17,367 - 17,367 27,888
-35 - - -35 809
Other Incoming Resources 420 - - 420 735
- - - - -
- - - - -
Sub total(Gross income for AR)
9,750
17,442 - 27,192 54,670

----- Start of picture text -----
A2 Asset and investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 9,750 17,442 - 27,192 54,670
A3 Payments
Fundraising Activities - - - - -
----- End of picture text -----

Charitable Activities -







-






-








-








-
Community House Project Rent & Council Tax - 15,579 - 15,579 21,001
Advocacy Support Project - 180 - 180 7,295
Mulberry Tree Community Garden - 1,965 - 1,965 6,773
Community Activities 1,051 - - 1,051 989
Hardship assistance 499 - - 499 583
Operational Costs 5,506 10,760 - 16,266 8,555
Building maintenance 3,359 - 3,359 -
Management and Administration 2,221 - 2,221 5,671
Personnel expenses 250 - 250 5,217
Sub total 9,527 31,843 - 41,370 56,084
A4 Asset and investment purchases,
(see table)
- - - -
- - - -
Sub total - - - - -
Total payments 9,527 31,843 - 41,370 56,084
Net of receipts/(payments) 223 -14,401 - -14,178 -1,414
A5 Transfers between funds - - - - -
A6 Cash funds last year end 23,684 # 29,895 - 53,579 54,993
Cash funds this year end 23,907 15,494 - 39,401 53,579

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

Categories

B1 Cash funds

Cash/Undeposited Funds
Martha House Bank Account
Details
Unrestricted
funds
to nearest £
107
2,944
Restricted
funds
to nearest £
-
Endowment
funds
to nearest £
Cash/Undeposited Funds 107 - -
Martha House Bank Account 2,944 -

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

UnityAccount 20,772 15,494
Daily account (Smile) 84 - -

(agree balances
Total cash funds
with receipts and payments
account(s))

23,907
OK
15,494
OK

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

Details

B5 Liabilities

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

Signature
Creditors
Details
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
When due
(optional)
Date of
approval

Independent examination of charity accounts checklist (CC32a)

A recommended checklist for examiners

This checklist is not suitable for the examination of voluntary group accounts.

1. Self-assessment checklist

The questions in this checklist are designed to help the examiner to undertake their independent examination in accordance with the legal requirements and good practice recommendations set out in the Commission’s guidance on Independent examination of charity accounts: Directions and guidance for examiners (CC32).

The examiner is recommended to use the checklist alongside the Directions for independent examination. Not all the checks listed will apply in the case of every independent examination and so the checklist is not a substitute to the examiner using their own judgment as to what is necessary.

The prompt ‘step done’ may prompt a ‘yes’ or ‘no’. A ‘no’ answer does not always indicate a problem because it may simply be that the step was either not applicable or found not to be necessary to the examination undertaken in which case the words

‘not applicable’ or ‘not necessary’ might be entered in place of a working paper reference.

Some answers may be ‘no’ because the evidence or information that was needed could not be obtained and this will need to be considered when the examiner makes their report. It is recommended that all the steps for each Direction are completed with a working paper reference added.

It may be that the examiner completes the checklist as they go through the examination or as a completeness check at the end as they bring their examination to a conclusion and prepare their report. There is no legal requirement to use this checklist and examiners may substitute their own checklist or take an alternative approach.

If the checklist is completed it is recommended that this forms part of the formal record of their independent examination undertaken and is kept in the file of examiner’s working papers.

2. Checklist

The Directions and documentation Step
done?
Working
paper
reference
Direction 1: Check whether the charity is eligible to have
an independent examination
Checked the charity audit threshold applying to the accounts to
be reviewed
Checked an audit is not required for anyother reason
Confirmed the charityis eligible for independent examination
Confirmed the amount of the charity’s income to figure shown
the accounts (including any branches) and confirmed that
income and assets are below the audit threshold or, if
applicable, obtained a copy of the letter from the Commission
approvingan audit dispensation
If the charity has one or more subsidiaries confirmed that group
accounts are not required bylaw
If a charitable company checked that the audit exemption
statement has been made
If applicable, rechecked the threshold calculation during the
examination
If the charity’s income is more than £250,000 confirmed that
the examiner is a member of one of the listed bodies
If applicable, informed the trustees that the charity is not
eligible for an independent examination
If receipts and payments accounts have been prepared,
checked that the charity’s gross income is less than £250,000
and that it is not a company
If receipts and payments accounts have been prepared, check
that there is no requirement to prepare accruals accounts in
the charity’sgoverningdocument or for anyother reason
If applicable, informed the trustees that the charity is not
eligible toprepare receipts andpayments accounts
Direction 2: Check for any conflict of interest that prevents
the examiner from carrying out their independent
examination
Confirmed that there are no close personal relationships with
the trustees that compromise independence
Confirmed as having no the day to day involvement in the
administration of the charity
If providing other services to the charity then confirmed that all
the criteria in Direction 2 necessaryfor independence are met
Identified that there are no circumstances in the examiner’s
judgment that would reasonably lead to the perception that the
examiner is not independent
The Directions and documentation Step
done?
Working
paper
reference
Considered whether sufficiently skilled to carry out the
examination and, where required, confirmed membership of a
listed body
If applicable, informed the trustees that you are not eligible to
carryout the independent examination
Direction 3: Recordyour independent examination
File of working papers prepared to document the work
undertaken (see the Direction for guidance on key working
papers)
Evidence of appointment on file
If issued,letter of engagement signed bythe trustees on file
Documentation of steps required byDirection 1 are all done
Documentation that steps required byDirection 2 are all done
Analytical review documented
Areas of concern identified and noted whether these were
resolved or if unresolved and significant have included them in
the examiner’s report
Verification and vouching procedures undertaken and any
checks made are on file
Copyof approved accounts on file
Copyof trustees’ annual report on file
Copies of information relied upon as part of the examination
are on file
If applicable,copies of written assurancesgiven
Recorded the conclusions drawn as an outcome of the
independent examination that support the examiner’s report
are on file
Recorded any matters of material significance about which a
report must be made direct to the Commission
Recorded whether to exercise discretion and report on relevant
matters direct to the Commission
Direction 4: Planyour independent examination
Obtained an understanding of the charity’s constitution,
objectives, organisational structure, the funds managed, its
activities and accountingrecords and systems
Planned specific examination procedures appropriate to the
circumstances of the charity
Reviewed whether any areas for improvement were advised to
the trustees in the previous year’s independent examiner’s
report (or audit report and management letter) and looked to
see if anyaction taken
Considered the financial risks identified and, where accruals
accounts prepared, considered whether the trustees have
evidence that shows that the charityis agoingconcern
Noted any implications for the examiner’s report and for
separate reportingto the Commission
The Directions and documentation Step
done?
Working
paper
reference
Direction 5: Check that accounting records are kept to the
required standard
Checked that accounting records have been kept are complete
and considered if theyhave been kept to the required standard
Asked the trustees about how they ensure the accounting
records are complete
If corrections made or records created during the examination,
the trustee approval for these has been sought and obtained
Asked the trustees if they carried out a review of the charity’s
internal financial controls in theyear reported
Noted any implications for the examiner’s report and for
separate reportingto the Commission
Direction 6: Check that the accounts are consistent with
the accounting records
Compared the accounts with the underlyingaccountingrecords
Checked some entries from the listing of transactions of
income and expenditure to vouchers such as invoices, bank
statements,and receipts.
If applicable, confirmed that the trustees have taken the
necessary steps to ensure that restricted or endowed funds are
correctlyreported in the accounts
If additional checks were necessary, the evidence was found
that showed the accounting record was complete, voucher
present,and both supported the entryin the accounts
Direction 7: If the accounts are prepared on an accruals
basis and one or more related party transactions took
place the examiner must check if these were properly
disclosed in the notes to the accounts
Checked that the disclosures required by the SORP have been
made and are complete
Considered whether there are any implications for the
examiner’s report and reportingto the Commission
If receipts and payments accounts prepared and a related
party transaction note was provided, then checked the note for
anyimplications for the examiner’s report
Direction 8: Check the reasonableness of the significant
estimates and judgments and accounting policies used in
accounting for the types of fund held and in the
preparation of the accounts
Checked with the trustees that the separate funds of the charity
have been correctly accounted for and reported correctly in the
accounts
Checked the reasonableness of any significant estimates or
judgments that have been made inpreparingthe accounts
The Directions and documentation Step
done?
Working
paper
reference
Where accruals accounts are prepared, checked that the
accounting policies adopted are consistent with the SORP and
are appropriate to the activities of the charity
Where accruals accounts are prepared, checked that the
accounts wereprepared on agoingconcern basis
Noted any implications for the examiner’s report and for
separate reportingto the Commission
Direction 9: The examiner must check whether the
trustees have considered the financial circumstances of
the charity at the end of the reporting period and, if the
accounts are prepared on an accruals basis, check
whether the trustees have made an assessment of the
charity’s position as a going concern when approving the
accounts
Asked the trustees whether they expect the charity to be able
to settle outstanding invoices, bills and commitments as and
when they fall due
Asked the trustees about the reserves policy and the adequacy
of the level of reserves held
Where accruals accounts are prepared, checked that the
trustees’ have made an assessment of going concern and that
their assessment is reasonable given the information available
Where accruals accounts are prepared, checked that the
SORP’s disclosures about going concern have been made
Noted any implications for the examiner’s report and for
separate reporting to the Commission
Direction 10: Check the form and content of the accounts
Where receipts and payments accounts have been prepared,
checked that the charity can lawfully prepare such accounts,
that all the accounting statements are present and that the
funds of the charity are correctly identified
Where accruals accounts are prepared, checked that they
complywith the SORP and applicable accountingstandard
If the charity is a company, checked that the accounts also
complywith the applicable companylaw requirements
Noted any implications for the examiner’s report and for
separate reportingto the Commission
Direction 11: Identify items from the analytical review of
the accounts that need to be followed up for further
explanation or evidence
Carried out an analytical review
The Directions and documentation Step
done?
Working
paper
reference
Following the analytical review, selected material items in the
accounts for further explanation or supportingevidence
If the accounts could be materially misstated, additional checks
were undertaken and the examiner is satisfied that the item(s)
identified were satisfactorily explained and correctly included in
the accounts
Noted any implications for the examiner’s report and for
separate reportingto the Commission
Direction 12: Compare the trustees’ annual report with the
accounts
Checked that any figure for reserves quoted in the trustees’
annual report is not materiallyinconsistent with the accounts
Compared the trustees’ annual report with the accounts for any
material inconsistency
Noted any implications for the examiner’s report and for
separate reportingto the Commission
Direction 13: Write and sign the independent examination
report
Reviewed the conclusions from the independent examination
Considered whether the examination has identified a matter of
concern that should be reported in the examiner’s report
Checked that the examiner’s report covers all of the matters
required
If relying on the work of others in undertaking the independent
examination, the examiner is fully satisfied with their work and
that work has been fullydocumented
Signed and dated the examiner’s report
Reported matters of material significance direct to the
Commission
Exercised discretion and reported relevant matters direct to the
Commission