2020-12-31-accounts

2020 – Annual Report

1. 2020 was a difficult year worldwide – Corona Pandemic hit everyone hard and Heads Up CIO was no exception.

2. January 2020 – Community workshop – in person – From Trauma to Triumph given by Dov Benyaacov-Kurtzman and Malcom Firth

3. February 2020 – Dov Benyaacov-Kurtzman participated in NHS training – Co-Production – Getting it right.

4. February – New executive steering group was created

5. March – December - daily live video community service sessions created and delivered on social media and zoom by Dov Benyaacov-Kurtzman to help the public and professionals cope with then lockdown and pandemic. Leading Psychologists were also recruited to be on the community sessions to offer their expertise and wisdom.

6. June 2020 - Christian Wakeford MP – Bury South recognises Heads Up activity on his website.

7. October – A mental health virtual talk/workshop given to BIG -Bury Involvement Group

8. December 2020 – Trustees Annual Meeting

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Charity Name No (if any)
Heads Up CIO
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
1,791 - - 1,791 183
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
1,791 - - 1,791 183
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 1,791 - - 1,791 183
A3 Payments
Telephone/Internet 15 - - 15 15
Advertising & Marketing 14 - - 14 442
Small value equipment 315 - - 315 -
Travel & Subsistence - - - - 483
Events & Information 333 - - 333 247
Books & Stationery 347 - - 347 26
Legal & Professional 360 - - 360 2,454
Computer Costs 139 - - 139 71
Accountancy 532 - - 532 749
Sub total [ 2,055 ] - - 2,055 4,487
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 2,055 - - 2,055 4,487
Net of receipts/(payments) - 264 - - - 264 - 4,304
A5 Transfers between funds - - - - -
A6 Cash funds last year end 4,693 - - 4,693 8,997
Cash funds this year end 4,429 - - 4,429 4,693
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CCXX R1 accounts (SS)

11/10/2021

1

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

Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £ - - -
			-
			OK
			Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval

CCXX R2 accounts (SS)

11/10/2021

2