## **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 

11 

12 

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<br>• THE ADVANCEMENT OF HEALTH OR SAVING OF LIVES<br>• RECREATION<br>• OTHER CHARITABLE PURPOSES|
||**Who**|
||• CHILDREN / YOUNG PEOPLE<br>• OTHER DEFINED GROUPS<br>**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**||||||
|---|---|---|---|---|---|
|<br>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)<br>**A5 Transfers between funds**|1<br>|**-**|||**-**|||01/11/2021<br>**-**||





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

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## **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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**|**Details**|**_Total cash funds_**|**funds**<br>**to nearest £**|
||||**36,455**|
||||**-**|
||||**-**|
||||**36,455**|
||||OK|
||||**Unrestricted**<br>**funds**<br>**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<br>**Details**|**Fund to which**<br>**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 

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**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<br>**-**||**-**|



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|**24,951**||**13,243**|
|---|---|---|
|**36,455**||**24,950**|



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## **od** 

|**od**||
|---|---|
|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**Endowment**<br>**funds**<br>**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



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

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**----- Start of picture text -----**<br>
                         -<br>                         -<br>                         -<br>Name Date of approval<br>**----- End of picture text -----**<br>


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