2020-12-31-accounts - The Courage Foundation UK

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Trustees' Annual Report for the period

From

Period start date Period end date T 1 01 2020 31 12 2020 o

Section A Reference and administration details

Charity name The Courage Foundation UK

Other names charity is known by

Registered charity number (if any) 1166093

Charity's principal address 2 Bursledon Road

Southampton

Postcode SO19 7LW

Names of the charity trustees who manage the charity

Trustee name Office (if any)

Dates acted if not for Name of person (or body) entitled whole year to appoint trustee (if any)

1 Ruth Palmer Chair 2 Tony Palmer Secretary 3 Simon Vargeson
4 Ellen Vargeson 5 Mark Vargeson 6 Bethany Vargeson
7 Matthew Long 8 Rebekah Long 9 John White
10 Claire White

13 14 15 16 17 18

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19 20

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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)

How the charity is constituted

CIO

(eg. trust, association, company)

Trustee selection methods Appointed by trustees

(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.

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Section C Objectives and activities

	The object of the CIO is for the public beneft to relieve the mental and
	physical sickness and distress of children and families suffering from
Summary of the objects of the	bereavement living in England by providing such support as the trustees deem
charity set out in its governing	appropriate for such persons in particular (but not exclusively) through the
document	provision of family days out at theme parks.
	What
	• GENERAL CHARITABLE PURPOSES • THE ADVANCEMENT OF HEALTH OR SAVING OF LIVES • RECREATION • OTHER CHARITABLE PURPOSES
	Who
	• CHILDREN / YOUNG PEOPLE • OTHER DEFINED GROUPS How
Summary of the main activities	• OTHER CHARITABLE 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)

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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

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Section D Achievements and performance

Summary of the main The main achievements of this financial year were to increase awareness achievements of the charity of the charity through social media, media interviews and large during the year fundraising campaigns. We also managed to navigate the pandemic seeking to secure funding streams and keep communications open with our beneficiaries.

The early part of the year, pre-Covid 19, was very busy with purchasing annual passes and processing applications. This stopped once the country went into lockdown and the theme parks closed for the purchase of new annual passes.

During this year we were able through incredible generosity to build an outdoor office for the Courage Foundation UK to be based from. This has meant that we can now look to recruit more volunteers and dedicate more space to the growth and development of the charity.

We continue to be staggered by both the demand for the work of the charity and the sheer generosity of so many to enable this work to happen - be that financial support or blood, sweat and tears undertaking huge physical challenges.

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Section E Financial review

Brief statement of the As yet the charity has not had need to put together such a policy. charity’s policy on reserves Details of any funds materially in deficit

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) RUTH PALMER TONY PALMER Full name(s) Ruth Palmer Tony Palmer Position (eg Secretary, Chair Secretary Chair, etc) Date 31/10/21

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N 11

Charity Name

The Courage Foundation UK

Recei ts and a ments accou p p y

For the period Period start date To from 01/01/2020

Section A Receipts and payments

Unrestricted Endowment Restricted funds funds funds

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

A1 Receipts
Donations	20,247	-	-
Income from merchandise	5,109	-	-
Building gifts	9,000	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
*Sub total*(Gross income for AR)	34,356	-	-

A2 Asset and investment sales,
(see table).
	-	-	-
	-	-	-
*Sub total*	-	-	-
*Total receipts*	34,356	-	-

A3 Payments

A3 Payments
Cost of fundraisingactivities	1,642	-	-
Merchandise	5,913	-	-
Purchasing of annual passes for families	5,023	-	-
Building& office construction	10,113	-	-
Bank charges	160	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
**Sub total **	22,852	-	-

A4 Asset and investment
purchases, (see table)
		-	-	-
		-	-	-
**Sub total **		-	-	-
*Total payments*	22,852		-	-
*Net of receipts/(payments)*	11,504		-	-
CCXX R1 accounts (SS) A5 Transfers between funds	1	-	-	01/11/2021 -

A6 Cash funds last year end 24,951 - - Cash funds this year end 36,455 - -

CCXX R2 accounts (SS)

01/11/2021

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

		Unrestricted
		funds
		to nearest £
		36,455
		-
		-
*Total cash funds*		36,455


Categories B1 Cash funds B2 Other monetary assets	Details	*Total cash funds*	funds to nearest £
			36,455
			-
			-
			36,455
			OK
			Unrestricted funds to nearest £
			-
			-
			-
			-
			-
			-

B3 Investment assets B4 Assets retained for the charity’s own use

		Fund to which asset
Details		belongs





		Fund to which asset
Details		belongs

B5 Liabilities

3 Details	Fund to which liability relates

3	01/11/2021

CCXX R3 accounts (SS)

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

Signature

Print N

CCXX R4 accounts (SS)

01/11/2021

o (if any) 166093

unts Period end date 31/12/2020

CC16a

Total funds Last year

to the nearest £ to the nearest £

20,247		25,517
5,109		16,957
9,000		-
-		-
-		-
-		-
-		-
-		-
34,356		42,474

-
-		-
-		-
34,356		42,474

1,642		334
5,913		10,675
5,023		19,692
10,113		66
160		-
-		-
-		-
-		-
-		-
22,852		30,767

-
-
-		-
22,852		30,767
11,504		11,707
5 -		-

CCXX R5 accounts (SS)

01/11/2021

24,951		13,243
36,455		24,950

CCXX R6 accounts (SS)

01/11/2021

od

od
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - -	Endowment funds to nearest £
	-
	-
	-
	-
	OK
	Endowment funds to nearest £
-	-
-	-
-	-
-	-
-	-
-	-

Cost (optional) - - - - -	Current value (optional)
-	-
-	-
-	-
-	-
-	-

Cost (optional) - - - - - - - - -	Current value (optional)
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-

Amount due When due (optional) (optional) - - 7

CCXX R7 accounts (SS)

01/11/2021

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Name Date of approval
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CCXX R8 accounts (SS)

01/11/2021