| The objectofthe CIO is the relief of children with Down Syndrome or other | |
|---|---|
| additional needs, particularly by providing appropriate support to their | |
| Summary of the objectsofthe | parents or guardians, so that such children may achieve their full potential. |
| charity set out in its governing | |
| document | |
| Summary of the main activities | 2020 represented the second full yearofoperational activity forOSAchieve |
| undertaken for the public | having officially launched to the public on 2ndSeptember 2018 following |
| benefitinrelation to these | registration with the Charity Commissionon29 thJanuary 2018. |
| objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity |
Inorder to plan and execute suitable activities which meet the charity's objectives, the Trustees have had regard to the guidance issuedbythe Charity Commissiononpublic benefit. These guidelines were discussed and used to plan four main areas of activity for 2020.: |
| Commission on public benefit) | 1) Continuationofthe pre-school teaching class for children with Down |
| FORENGLANDANDWALES,_ _____ | FORENGLANDANDWALES,_ _____ | FORENGLANDANDWALES,_ _____ | ..__, |
..__, |
|
|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | ||||
| Fortheperiod from |
1/1/2020 | To | 31 /12/2020 | ||
| Section A Receipts and payments | |||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total |
funds | Last year |
| to the nearest £ |
to the nearest£ | to the nearest£ | tothenearest£ |
tothenearest£ | |
| A1Receipts | |||||
| Donations 5,273 |
2,250 | 7,523 | 10,070 | ||
| Event Income 3,901 |
. | 3,901 | 3,061 | ||
| Grant from HCF . |
5,000 | 5,000 | . | ||
| Grant from Groundworks . |
2,000 | 2,000 | . | ||
| HMRC- Furlough Scheme 308 |
. | 308 | . | ||
| Grant from Watford Borough Council . |
. | . | 1,200 | ||
| Grant from Baily Thomas . |
. | . | 5,000 | ||
| Grant from Local Giving . |
. | . | 500 | ||
| Grant from WHSmith Community Fund . |
. | . | 200 | ||
| Sub total 9,482 |
9,250 | 18,732 | 20,031 |
| A2 Asset and investment sales | ||||
|---|---|---|---|---|
| . | ||||
| Sub total | . | |||
| Total receiptsI | 9,48211 | s.2so11 | 18,73211...___ 2_0_.0_3"""1I |
|
| A3p avments | ||||
| Event Costs | 2,558 | . | 2,558 | 4,080 |
| Little Achievers Classes | . | 9,520 | 9,520 | 10,002 |
| Young Achievers Sessions | . | 4,713 | 4,713 | 332 |
| Resources Bursary | 775 | . | 775 | . |
| Website & IT Costs | 740 | . | 740 | 1,087 |
| Insurance | 522 | . | 522 | 473 |
| Subscriptions | 287 | . | 287 | 151 |
| Marketing | 135 | . | 135 | 605 |
| Sundry Expenses | 71 | . | 71 | 109 |
| Salaries & Staff Costs | 4,369 | . | 4,369 | . |
| Sub total | 9,458 | 14,233 | 23,691 | 16,839 |
| Unrestricted | Restricted | Restricted | Restricted | Endowment | Endowment | Endowment | ||
|---|---|---|---|---|---|---|---|---|
| s | ·1 | funds | funds | funds | ||||
| 81 Cash funds | tonearest£ | tonearest£ | to | nearest£ | ||||
| Bank Account | 13,342 | 5,561 | ||||||
| Total cash funds | 13,342 | 5,561 | ||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| 82Other monetary assets | Dta1s | tonearest£ | tonearest£ | to | nearest£ | |||
| Facilitator in Advance - Young Achievers | - | 155 | ||||||
| Training Income | 1,208 | - | ||||||
| 83Investment assets | Deails | Fund to which tbel asse On!'.IS |
Cost (optional) | Currentvalue (optional) |
||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| 84Assets retained for the charity's own use |
Details Little Achievers Equipment |
Fund to which assetbelon!'.ls Restricted |
Cost (optional) 2,160 |
Currentvalue (optional) 2,160 |
||||
| Projector Screen | Unrestricted | 115 | 115 | |||||
| Event Banners | Unrestricted | 209 | 209 | |||||
| Playgroup Equipment | Unrestricted | - | - | |||||
| Projector | Unrestricted | - | - | |||||
| B5 Liabilities | t; s |
Fund to which liabilitv relates |
Amount due lootionall |
When due (ootionall |
||||
| Visiting Therapists - Little Achievers | Restricted | 938 | ||||||
| Intervention Teacher - Little Achievers | Restricted | 825 | ||||||
| Faciliator Costs - Young Achievers | Restricted | 170 | ||||||
| Faciliator Costs - The Empowerment Group | Unrestricted | 684 | ||||||
| Faciliator Costs - Training Courses | Unrestricted | 1,530 | ||||||
| Expenses - Little Achievers | Restricted | 50 | ||||||
| Expenses - Administration | Unrestricted | 40 | ||||||
| Signedbyone ortwotrustees on | ||||||||
| Signature | Name | Dateof a roval |