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2020-12-31-accounts

REGISTERED COMPANY NUMBER: 04117495 (England and Wales) REGISTERED CHARITY NUMBER: 1086146

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

FOR

THE EYECARE TRUST (TRADING AS EYE HEALTH UK) (A COMPANY LIMITED BY GUARANTEE)

Haines Watts Chartered Accountants Old Station House Station Approach Newport Street Swindon Wiltshire SN1 3DU

THE EYECARE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

Page
Report of the Trustees 1 to 9
Independent Examiner's Report 10
Statement of Financial Activities 11
Statement of Financial Position 12 to 13
Notes to the Financial Statements 14 to 21

THE EYECARE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period 1 October 2019 to 31 December 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Page 1

THE EYECARE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

OBJECTIVES AND ACTIVITIES Objectives and aims

a. Principal activity

In setting objectives and planning for activities, the trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit.

The charity's purpose is to promote ocular health in the primary care sector and to educate the public about ocular health and good vision, and the ways of achieving this.

Specifically, it aims to encourage more people to have regular eye tests and inspire them to make healthier lifestyle choices that benefit their eye health.

It does this by working in partnership with others, as together it can achieve more.

Its actions will improve the UK's eye health, contribute towards a reduction in avoidable blindness and enhance people's everyday lives.

b. Activities for achieving objectives

Eye Health UK is the only charity in the UK offering public information on all aspects of eye care.

It provides free, high quality eye health advice and information to both the public and healthcare professionals.

In-line with its objectives for the year it managed and supported a series of high-profile public health initiatives, including National Eye Health Week which ran 21 - 27 September 2020.

The charity also demonstrated its resilience, implementing an effective and rapid response to the coronavirus pandemic. Careful and flexible management of the charity's operations and output helped it successfully navigate the challenges of COVID-19.

COVID Eye Care

The charity led the way in providing public information on looking after your eyes during the pandemic. We launched a covid eye care hub on our website, published a series of electronic guides and ran social and traditional media campaigns covering everything from advice on accessing essential eye care services to minimising the effects of prolonged screen use to highlighting the importance of kids spending time outdoors during lockdown and tips for keeping your vision clear and eyes healthy when wearing a face mask.

Multi-Channel Eye Care

The charity continued its multi-channel approach to public health promotion ensuring a diverse range of eye care advice and information was available whenever and wherever people needed it.

Page 2

THE EYECARE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

The charity considers digital health info to be a key tool for future eye health promotion - according to the Office of National Statistics (ONS) 60% of UK Adults looked for health-related information on the internet during 2020. [(i)]

Around 250,000 people benefited from accessing our online advice and information in 2020.

Visits to our library of eye condition guides doubled year-on-year whilst popular searches include ‘red eyes', 'hay fever', 'eye tests' 'floaters', and 'screen use'.

Eye Health UK's public information line also continued to provide a unique and direct response to individuals with concerns about their, or a loved-ones, eye health.

Our Instagram, Facebook and Twitter feeds also helped keep the profession and the public up-to-date with the latest eye care news and provided valuable channels for sharing eye care advice.

(i) Office for National Statistics - Internet Access Households and Individuals Aug 2020

Public Health Promotions in the Media

During the last year the charity's media relations activity tackled issues including, the link between smoking and sight loss; vision and falls; the importance of routine sight tests; screen fatigue and COVID-19 eye care.

These initiatives generated press coverage across the national and local media and helped promote the importance or looking after your vision as well as educating people about essential eye care during the pandemic.

Practitioner Resources

The charity has created a resource library with listings of its public eye health promotion resources.

The listing includes materials produced for National Eye Health Week as well as the charity's portfolio of leaflets and fact sheets.

New resources for 2020 included a 10 best eye health habits series with posters, leaflets and social assets; COVID-19 eye care materials and resources encouraging people to contact their local optical practice if they notice and change in their vision or have concerns about their eye health.

According to ONS data more than 4.2 Million people in England and Wales have a main language other than English. In collaboration with COVID-19 Infographics we also produced a series of posters / infographics with eye care advice for minority audiences.

Titles in the series include:

The resources are translated into 30+ languages including Hindi, Arabic & Polish and are available to download from our vision matters website.

Page 3

THE EYECARE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

Eye Health within a wider Public Health Context

To highlight the link between eye health and wider public health issues the charity supported a number of other relevant and high-profile public health campaigns during 2020. These included Diabetes Awareness Week and National No Smoking Day.

National Eye Health Week (21- 27 September 2020)

National Eye Health Week 2020 played a vital role in helping raise the profile of optics and encouraging millions of us to take better care of our eyes as we shone a light on vision and eye health for seven days during September.

More than 4,000 organisations - large and small - came together to use our English and foreign language (inc. Hindi, Arabic and Polish) resources to share important eye health information.

A special digital-only edition of Vista magazine , featuring an interview with Match of the Day host Gary Lineker, plus handy lifestyle tips & eye care advice, was read by more than 1/4 million people.

Whilst our podcast hosted by DJ Dan Gasser with guests Minister for Prevention, Public Health and Primary Care, Jo Churchill; Eye Health UK's David Cartwright and Dr Louise Gow from RNIB provided a great opportunity for people to hear detailed, inspiring and accessible guidance on how to keep your eyes and vision healthy.

During the Week there were more than 300 million 'opportunities to see' positive eye health messages in the media , with coverage across national and local print and broadcast media. A special eye health supplement was also published with The Guardian newspaper.

The National Eye Health Week social conversation reached more than 27 million. Top KOL tweeters incl. the Department of Health and Social Care, NHS UK, We Are Primary Care, Welsh Government Health and Care, and, NI's Public Health Agency.

More than one hundred thousand visitors to our websites experienced life through the eyes of someone suffering vision impairment, used the online eye health calculator to assess their risk of future avoidable sight loss and accessed important advice and information on caring for their eyes.

Despite a media landscape and public health agenda filled with COVID this year's low-key campaign achieved excellent cut-through with more than one in ten UK Adults recalling NEHW messaging.

These messages were effective in prompting behaviour change with three quarters (74%) of those who saw our advice about eye health saying it had prompted them to act when it comes to looking after their vision and eye health [(ii)]

(ii) .Yonder UK Representative Consumer Survery.2000 online sample of GB adults 18+. Conducted between 29 & 30 September 2020

Page 4

THE EYECARE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

Third Party Partnerships

The charity continued to build upon the foundations it has established over recent years, working with existing supporters and patrons to extend the reach and impact of its public health promotions.

In particular, the trustees would like to thank and acknowledge the vital support of the official partners of National Eye Health Week; Central Optical Fund, Optrex, and Vision Express.

Page 5

THE EYECARE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

FINANCIAL REVIEW

Financial position

The financial position of the charity at the year-end is set out on page 12.

a. Reserves policy

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to three months expenditure (approximately £18,000 at current levels).

The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised.

Reserves at the end of this reporting period amount to £82,729 (2019: £49,592). Of these £14,618 (2019: £15,953) were restricted funds.

Free reserves at the year-end amounted to £68,111 (2019: £33,639). This is surplus to the required minimum set out above.

b. Financial position

The present level of funding is adequate to support the continuation of the charity's activities in the short term. In these challenging times the trustees consider the financial position to be satisfactory.

c. Risk review

The trustees recognise their responsibility to manage the risks facing the charity and have implemented a risk management system which includes the maintenance of a new risk register.

Risk levels will be monitored regularly as part of a wider risk strategy.

The trustees currently consider the maintenance of a sustainable unrestricted / non-commercial income stream to the biggest risk facing the charity.

d. Fundraising

Eye Health UK is registered with the Fundraising Regulator, an independent body who set and maintain the standards for charitable fundraising. Public fundraising forms a very small part of the charity's income and is mostly made up funds raised by NEHW supporters at charity bake sales.

The number of complaints received by the charity about its fundraising activity is nil.

e. Principle funding sources

Charity income streams include levy payments from eye care practitioners, charitable donations and sponsorship. This income is used to fund the administration of the charity and its public health promotions.

Page 6

THE EYECARE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

f. VAT

Further to a HMRC inspection, the charity has adopted a new VAT protocol. In line with Charity Taxation Regulations, it has implemented a practice of partial exemption on goods and services which promulgate the charity's objects.

FUTURE PLANS

Main activities and achievements planned for 2021 include:

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Charity constitution

The charity was established by its Memorandum (amended by Special Resolution on 5 March 2011) and Articles of Association on 30 November 2000 and is a company limited by guarantee.

The charity's objects, as set out in the Memorandum of Association, are to promote improved ocular health to the public generally; to educate the public about ocular health and good vision and the means of achieving this; and to promote the advancement and improvement of the ophthalmic profession and its suppliers for the public benefit in a generic manner without favouring or promoting any individual supplier of services or appliances.

The trustees are responsible for the governance of the charity; however, the day-to-day running of the charity is delegated to the charity administrator.

Recruitment and appointment of new trustees

As set out in the Articles of Association, the board of trustees has the right, from time to time, to appoint a person as a trustee. The charity has a requirement for a minimum number of six trustees at any one time, up to a maximum of nine.

A potential trustee will be offered for consideration at any time that the board deems appropriate. The appointment of the potential trustee is formally discussed at the next scheduled board meeting.

Trustees are considered on the basis of relevant skills, experience, and willingness to take an active part in the running of the charity. Following a majority vote of the existing board of trustees, a potential trustee will be appointed to the board. There is no minimum period of service, and a trustee can retire at any time.

The official appointment requires a quorum to agree the appointment, and, following completion of appropriate Companies House documentation, the new trustee is formally welcomed to the board at the following board meeting.

Page 7

THE EYECARE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

STRUCTURE, GOVERNANCE AND MANAGEMENT

Organisational structure

The trustees who served the charity during the period were as follows:

DC Cartwright (chairman) RK Plahay (interim vice chair) RN Gavzey (interim secretary) IJG Anderson (ABDO) AC Bithell (College of Optometrists) CE Donnelly (on behalf of ACLM) Resigned 28 February 2020 SA Tinger (FODO) VJL Vine (AOP)

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute up to £10 in the event of a winding up.

All the trustees give their time voluntarily and received no benefits from the charity. Any expenses reclaimed are set out in note 7 of the accounts.

The subscribers to the Memorandum and Articles of Association of the charity are recorded in these documents and will remain for the lifetime of the charity.

Article 2 states that subscribers are admitted to membership and article 2.3 provides for a member retiring providing that the number of members does not fall below two. The Articles of Association are not changed to reflect subsequent changes in membership; these are reflected in the annual accounts and AGM minutes.

Article 29 provides for each member as a subscriber to the charity, to appoint one person as a trustee and to remove such person as a trustee. On retiring as a member this right is terminated and the trustee appointed by this member must also retire.

Induction and training of new trustees

New trustees are briefed on the charity's activities prior to their appointment. They are also provided with the minutes of the last board meeting and agenda of the next meeting as well as the previous year's annual report. All trustees are informed of their obligations under charity and company law, the content of the Articles of Association and the procedures that govern the trustees' actions and nature of the resources of the charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

04117495 (England and Wales)

Registered Charity number

1086146

Page 8

THE EYECARE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

Registered office

The Countess of Huntingdon's Chapel Vineyards Bath BA1 5NA

Independent Examiner

Haines Watts Chartered Accountants Old Station House Station Approach Newport Street Swindon Wiltshire SN1 3DU

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies’ exemption.

Approved by order of the board of trustees on 24 May 2021 and signed on its behalf by:

................................................................. DC Cartwright (chairman)

Page 9

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE EYECARE TRUST

Independent examiner's report to the trustees of The Eyecare Trust ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the period 1 October 2019 to 31 December 2020.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Susan Plumb Haines Watts Chartered Accountants Old Station House Station Approach Newport Street Swindon Wiltshire SN1 3DU

Date: 26 May 2021

Page 10

THE EYECARE TRUST

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
20,363
Charitable activities
4
Promoting ocular health
91,269
Investment income
3
69
Total
111,701
EXPENDITURE ON
Charitable activities
5
Promoting ocular health
77,605
NET INCOME/(EXPENDITURE)
34,096
Transfers between funds
12
376
Net movement in funds
34,472
RECONCILIATION OF FUNDS
Total funds brought forward
33,639
TOTAL FUNDS CARRIED FORWARD
68,111
Restricted
funds
£
-
29,750
-
29,750
30,709
(959)
(376)
(1,335)
15,953
14,618
Period
1/10/19
to
Year Ended
31/12/20
30/9/19
Total
Total
funds
funds
£
£
20,363
4,486
121,019
160,110
69
52
141,451
164,648
108,314
118,158
33,137
46,490
-
-
33,137
46,490
49,592
3,102
82,729
49,592

The notes form part of these financial statements

Page 11

THE EYECARE TRUST

STATEMENT OF FINANCIAL POSITION

31 DECEMBER 2020

Notes
CURRENT ASSETS
Debtors
9
Cash at bank
CREDITORS
Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS/(LIABILITIES)
FUNDS
12
Unrestricted funds
Restricted funds
TOTAL FUNDS
2020
£
14,236
78,282
92,518
(9,789)
82,729
82,729
2019
£
64,308
18,885
83,193
(33,601)
49,592
49,592
49,592
33,639
15,953
49,592
82,729
68,111
14,618
82,729

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2020 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 12

THE EYECARE TRUST

STATEMENT OF FINANCIAL POSITION - continued 31 DECEMBER 2020

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies’ regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 24 May 2021 and were signed on its behalf by:

............................................. DC Cartwright (chairman)

The notes form part of these financial statements

Page 13

THE EYECARE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the entity and rounded to the nearest £.

Going concern

The COVID-19 viral pandemic is one of the most significant economic events for the UK with unprecedented levels of uncertainty of outcomes. It is therefore difficult to evaluate all of the potential implications on the charity's operations, funding, suppliers and wider economy. The trustees' view on the impact of COVID-19 is that, given the measures that could be undertaken to mitigate the current adverse conditions and the current resources available, they can continue to adopt the going concern basis in preparing the financial statements.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

continued...

Page 14

THE EYECARE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

1. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Cash

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Debtors and Creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

2. DONATIONS AND LEGACIES

Period
1/10/19
to Year Ended
31/12/20
30/9/19
Unrestricted Restricted
Total
Total
funds funds funds funds
£ £ £ £
Donations 20,363 - 20,363 4,486

3. INVESTMENT INCOME

Period
1/10/19
to Year Ended
31/12/20
30/9/19
Unrestricted Restricted
Total
Total
funds funds funds funds
£ £ £ £
Deposit account interest 69 - 69 52

continued...

Page 15

THE EYECARE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

4. INCOME FROM CHARITABLE ACTIVITIES

Membership fees
Leaflet and other merchandise sales
National Eye Health Week Sponsorship
Seed Fundraising
Period
1/10/19
to
Year Ended
31/12/20
30/9/19
Promoting
ocular
Total
health
activities
£
£
25,232
28,035
1,210
348
77,077
113,227
17,500
18,500
121,019
160,110

5. CHARITABLE ACTIVITIES COSTS

Promoting ocular health:
National Eye Health Week
Media Line
PR fees
PR expenses
Website development and costs
Postage and stationery
Travel and subsistence
Office phone and broadband
Wages and salaries
Bookkeeping and professional
fees
Insurance
Rent
Bank charges
Office computer expenses
Vat Inspection adjustment
Independent examination
Sundries
Restricted
Funds
£
30,009
-
700
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30,709
Unrestricted
Funds
£
3,140
-
54,168
754
4,096
287
274
196
5,330
4,006
455
2,685
97
117
-
2,000
77,605
Total
Funds
2020
£
33,149
-
54,868
754
4,096
287
274
196
5,330
4,006
455
2,685
97
117
-
2,000
108,314
Total
Funds
2019
£
27,736
72
51,389
253
5,719
285
784
89
12,439
2,410
493
3,285
66
35
10,550
1,750
803
118,158

continued...

Page 16

THE EYECARE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

6. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

Period
1/10/19
to Year Ended
31/12/20
30/9/19
£ £
Independent examination 1,800 1,750

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the period ended 31 December 2020 nor for the year ended 30 September 2019.

Trustees' expenses

There were no trustees' expenses paid for the period ended 31 December 2020 nor for the year ended 30 September 2019.

8. STAFF COSTS

STAFF COSTS
Period
1/10/19
to Year Ended
31/12/20
30/9/19
£ £
Wages and salaries 5,249 12,284
Other pension costs 81 155
5,330 12,439

Key management remuneration

Key management personnel include all persons that have authority and responsibility for planning, directing and controlling the activities of the charity. The total compensation paid to key management personnel for services provided to the charity was £5,330 (2019: £12,439).

The average monthly number of employees during the period was as follows:

s:
Period
1/10/19
to Year Ended
31/12/20
30/9/19
0.25 0.54

No employees received emoluments in excess of £60,000.

continued...

Page 17

THE EYECARE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
VAT
Prepayments and accrued income
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
VAT
Accruals and deferred income
2020
£
13,798
-
438
14,236
2020
£
6,943
-
200
2,646
9,789
2019
£
51,997
88
12,223
64,308
2019
£
20,011
58
-
13,532
33,601

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Included above is £nil of deferred income (2019: £10,000). This income has been received but relates to activity to be undertaken in the subsequent year.

11. ANALYSIS OF NET ASSETS BETWEEN FUNDS

ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
Restricted
fund
funds
£
£
Current assets
77,900
14,618
Current liabilities
(9,789)
-
68,111
14,618
2020
Total
funds
£
92,518
(9,789)
82,729
2019
Total
funds
£
83,193
(33,601
49,592

continued...

Page 18

THE EYECARE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

12. MOVEMENT IN FUNDS

Net
At
movement
1/10/19
in funds
£
£
Unrestricted funds
General fund
33,639
34,096
Restricted funds
National Eye Health Week
13,635
(13,259)
Eye Doctor Campaign
2,318
(700)
Optician First Campaign
-
13,000
15,953
(959)
TOTAL FUNDS
49,592
33,137
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
111,701
Restricted funds
National Eye Health Week
16,750
Eye Doctor Campaign
-
Optician First Campaign
13,000
29,750
TOTAL FUNDS
141,451
Transfers
between
At
funds
31/12/20
£
£
376
68,111
(376)
-
-
1,618
-
13,000
(376)
14,618
-
82,729
Resources
Movement
expended
in funds
£
£
(77,605)
34,096
(30,009)
(13,259)
(700)
(700)
-
13,000
(30,709)
(959)
(108,314)
33,137

continued...

Page 19

THE EYECARE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

12. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Westfield Health Drive campaign
National Eye Health Week
Eye Doctor Campaign
TOTAL FUNDS
Net
Transfers
At
movement
between
At
1/10/18
in funds
funds
30/9/19
£
£
£
£
(812)
32,667
1,784
33,639
1,784
-
(1,784)
-
(1,986)
15,621
-
13,635
4,116
(1,798)
-
2,318
3,914
13,823
(1,784)
15,953
3,102
46,490
-
49,592
Net
Transfers
At
movement
between
At
1/10/18
in funds
funds
30/9/19
£
£
£
£
(812)
32,667
1,784
33,639
1,784
-
(1,784)
-
(1,986)
15,621
-
13,635
4,116
(1,798)
-
2,318
3,914
13,823
(1,784)
15,953
3,102
46,490
-
49,592
15,953
49,592

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
National Eye Health Week
Eye Doctor Campaign
TOTAL FUNDS
Incoming
resources
£
122,560
42,088
-
42,088
164,648
Resources
Movement
expended
in funds
£
£
(89,893)
32,667
(26,467)
15,621
(1,798)
(1,798)
(28,265)
13,823
(118,158)
46,490

Westfield Health Drive campaign - received from Westfield Health as part of a joint public eye health campaign designed to highlight motorists' legal obligation to ensure their vision is roadworthy and to raise awareness of new eyesight driving standards.

National Eye Health Week - funds to be used for the sole purpose of implementing the National Eye Health Week (NEHW) campaign.

Eye Doctor - received from the Central Optical Fund for a joint public eye health campaign promoting the importance of regular sight tests to groups at increased risk of sight loss.

continued...

Page 20

THE EYECARE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 1 OCTOBER 2019 TO 31 DECEMBER 2020

12. MOVEMENT IN FUNDS - continued

Optician First Campaign – A public health campaign with advice and information for the treatment of minor / urgent eye conditions. Made possible with financial support from Reckitt.

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the period ended 31 December 2020.

Page 21