| 1. | Introduction. | |||
|---|---|---|---|---|
| 2. | Objectives for 2020 | .3 | ||
| 3. | Achievements in 2020 |
.4 | ||
| 3.1 | Awareness and Support |
.4 | ||
| 3.2 | Awareness and Advocacy. |
.5 | ||
| 3.3 | Education . | .6 | ||
| 4. | Fundraising. | .......... .6 | ||
| 5. | Volunteers and Governance |
Structure ............................................... | .7 | |
| 6. | Financial Summary and Treasurer's |
Report | . . ..... .8 | |
| 6.1 | Treasurer's Summary |
.8 | ||
| 6.2 | Financial Summary |
9 | ||
| 6.2.1 Receipts and payments |
accounts: 01/01/2020 —31/12/2020 ...... | ............9 | ||
| 6.2.2 Statement ofassets and |
liabilities at the end ofthe period:31/12/ | 2020.10 | ||
| 6.2.2 Independent examiner's |
report | on the accounts. | 11 | |
| 6.3 | Reserves Policy | 12 | ||
| 6.4 | Grant Policy. | 12 | ||
| 7. | Principal Risks. | 12 | ||
| 8. | Declarations . |
13 |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Last year | ||||
|---|---|---|---|---|---|---|---|---|
| Recei ts | ||||||||
| Donations | 22,088 | 22,088 | 33,022 | |||||
| Other charitable recei | ts | 2,046 | 2,046 | 1,498 | ||||
| Gross income | 24,134 | 24,134 | 34,520 | |||||
| Asset and investment | sales | |||||||
| Total recei ts | 24,134 | 24,134 | 34520 | |||||
| Payments | ||||||||
| Merchandise | 1,707 | 1,707 | 4,094 | |||||
| Promotion | 569 | 569 | 801 | |||||
| Training Costs | 2,041 | |||||||
| Stationary | 311 | 311 | 84 | |||||
| Sub total | 2,587 | 2587 | 7,020 | |||||
| Asset and investment | ||||||||
| purchases | ||||||||
| Sub total | ||||||||
| Total payments | 2587 | 2 | 587 | 7020 | ||||
| Net ofreceiptsl(payments) | 21547 | 21 | 547 | 27500 | ||||
| Transfers between |
funds | |||||||
| Cash funds last year end | 28,802 | 28,802 | 1 302 | |||||
| Cash funds this year | end | 50349 | 50 | 349 | 28802 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Cash and Bank | 10,284 | ||||
| Cash funds | |||||
| Savings Account | 40,065 | ||||
| Total cash funds | 50,349 | ||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Other monetary assets | |||||
| Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
|||
| Investmentassets | |||||
| Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
|||
| Assets retained for the | |||||
| charity's | own use | ||||
| Fund to | |||||
| which | Amount due | When due | |||
| liability | (optional) | (optional) | |||
| relates | |||||
| Liabilities |