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||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<br>thJanuary 2018.|
|**objects (include within this**<br>**section the statutory**<br>**declaration that trustees have**<br>**had regard to the guidance**<br>**issued by the Charity**|Inorder to plan and execute suitable activities which meet the charity's<br>objectives, the Trustees have had regard to the guidance issuedbythe<br>Charity Commissiononpublic benefit. These guidelines were discussed<br>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|





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|FORENGLANDANDWALES,**_** _________________|FORENGLANDANDWALES,**_** _________________|FORENGLANDANDWALES,**_** _________________|<br>_..**_**________,|<br>_..**_**________,||
|---|---|---|---|---|---|
|**Receipts and payments accounts**|||||**CC16a**|
|Fortheperiod<br>from|1/1/2020|To|31 /12/2020|||
|**Section A Receipts and payments**||||||
|**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|<br>Total|funds|Last year|
|**to the nearest**<br>£|**to the nearest**£|**to the nearest**£|<br>tothenearest£||tothenearest£|
|**A1Receipts**||||||
|Donations<br>**5,273**|**2,250**|||**7,523**|10,070|
|Event Income<br>**3,901**|.|||**3,901**|3,061|
|Grant from HCF<br>.|**5,000**|||**5,000**|.|
|Grant from Groundworks<br>.|**2,000**|||**2,000**|.|
|HMRC- Furlough Scheme<br>**308**|.|||**308**|.|
|Grant from Watford Borough Council<br>.|.|||.|1,200|
|Grant from Baily Thomas<br>.|.|||.|5,000|
|Grant from Local Giving<br>.|.|||.|500|
|Grant from WHSmith Community Fund<br>.|.|||.|200|
|**_Sub total_**<br>**9,482**|**9,250**|||**18,732**|20,031|



|**A2 Asset and investment sales**|||||
|---|---|---|---|---|
||.||||
|**_Sub total_**|.||||
|**_Total receipts_**I|**9,48211**|s.2so**11**|18,73211...___<br>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**|**D**ta1**s**|**tonearest£**|**tonearest£**|||to|nearest£||
||Facilitator in Advance - Young Achievers|-|||**155**||||
||Training Income|**1,208**|||-||||
|**83Investment assets**|**Deails**|**Fund to which**<br>**tbel**<br>**asse**<br>**On!'.IS**|**Cost (optional)**|||Currentvalue<br>(optional)|||
|||||||||-|
|||||||||-|
|||||||||-|
|||||||||-|
|||||||||-|
|**84Assets retained for the**<br>**charity's own use**|**Details**<br>Little Achievers Equipment|**Fund to which**<br>**assetbelon!'.ls**<br>Restricted|**Cost (optional)**<br>**2,160**|||Currentvalue<br>(optional)<br>2,160|||
||Projector Screen|Unrestricted|||**115**|||115|
||Event Banners|Unrestricted|||**209**|||209|
||Playgroup Equipment|Unrestricted|||-|||-|
||Projector|Unrestricted|||-|||-|
|**B5 Liabilities**|**t;**<br>**s**|**Fund to which**<br>**liabilitv relates**|**Amount due**<br>**lootionall**|||When due<br>(ootionall||<br>|
||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 or**two**trustees on|||||||||
||Signature|Print|Name|||Dateof<br>a<br>roval|||