2020-12-31-accounts

		Names ofth	Names ofth	Names ofth	e cha	rity trust	ees who manag	e the charity
		Trustee name				Oflice	(ifany)	Dates acted ifnot forwhole r	Name ofperson (or body) entitled to 'nt trustee fan
	1	Matthew Hayes				Trustee
	2	Peter		Green		Trustee
	3	Robin		Sundt		Trustee
Description				ofthe	charity's trusts
		Type of governing document					Constitution
		How the charity			is constituted		Clockwork is a	Charitable Incorporated Organisation ("CIO")
		Trustee selection				methods	Every trustee must be appointed for a term ofthree years by a resolution passed at a properly convened meeting ofthe charity
							trustees.
							In selecting individuals for appointment as		charity	trustees, the		charity
							trustees must have regard tothe skilfs, knowledge			and experience			needed
							for the efl'ective	administration ofthe CIO.
~	Additional			governance		issues	Clockwork's Constitution and full range of our website: htt //www clockwork. or .uk/		current olic	Policies is available docs/				on
							Clockwork is a	member ofthe British Association		for Counselling			and
							Psychotherapy	(BACP).
							~ ~	~ ~
							Torefieve the	needs ofthe young people	suffering from mental
							health in Oxted, Surrey and surrounding		district	by
							I.The	relief offinancial hardship,	in particular but not
Summary			ofthe objects ofthe				exclusively by the provision offinancial			assistance-so		that
charity set				out in	its		they can access counselling and		other mental health			services
governing				document
							2.The	preservation and protection ofgood physical			and
							mental	health such as peer support listening tosuch			people in
							lleed
										Trustees'		Report 2020

Financial Summary December 2020.	on a payments and receipts ba	sis for the period from 1"Jan	uary 2020 to31"
Description		2020	07/02/2019 to 31/12/2019
Balance Forward:		f87,332	F70,465
Total Donations to	General Fund:	20,162	24,518
Expenses:		(8,053)	(1,199)
MHFA Awareness	Training:		(600)
Counselling:			(5,852)
Carried Forward:			%97,332

a CHARITY COMMI55ION FOR ENFILANO ANO WALES	a CHARITY COMMI55ION FOR ENFILANO ANO WALES	a CHARITY COMMI55ION FOR ENFILANO ANO WALES	a CHARITY COMMI55ION FOR ENFILANO ANO WALES	The Clockwork Charitable Receipts	The Clockwork Charitable Receipts	The Clockwork Charitable Receipts	The Clockwork Charitable Receipts	Trust and payments	Trust and payments	accounts	accounts	accounts	CC16a
				Forthe	period
				from				01/01/2020				31/12/2020
~ r			~
				Unrestricted funds			Restricted funds		Endowment funds			Totalfunds	Last year
				to the nearest E			toele nearest E		loSle nssnlst		E	to the nearest E	tothe nearest E
A1 Recel
													24,515
Sub total	(Q/oss income for AR)												24,518
A2 Asset and	investment		sales
(see table).
		Sub total
	Total		receipts		20,152				-		-	20,152	24,518
A3 Pa ments
Administrahon
Professional Subsonphons						275
Insurance
Internet &sofbrare
Looshon
Staff Tntlnslg
Chantable Counselling						5,155						5,159	5,552
Chsntable Trenrng
		Sub total				5,053						5,053	7,551
A4 Asset and	investment
urchases, see table
		Sub total
	Total pay/lie/its					0,063			-		-	0,553	7,651
Net ofreceiptsl(payments)					12,109							12,109	16,067
A5 Transfers	between	funds
A6 Cash funds last year			end		87.332							87,332	70,405
Cash funds this year end												99,441	87,332

~	u		~		~	~			~	~	~
							Unrestricted		R	strlcted			Endearment
							funds			funds				funds
							to nearest	E	to	nearest		E	to	usa(sat	E
81 Cash	funds			Current Account			99,4l1
					Total cash funds
				(sofas osisscsr	ulsi fscslpul olu ssrrrurcn
						scccuci(ll))
							Unrestricted		Restricted				Endowment
							funds			funds				funds
				Details			to usaiurd	E	to	nearest		E	to	ussrsst	E
82 Other	monetaty assets
							Fund to which						Cunsut value
				Details			asset balan	s					o local
83Investment		assets
							Fund towhich						Cunuut value
				Details			asset bolos						o anal
84Assets retained for the
charity'e	own	use
							Fusil towli(cli		Amount		dua		When dus
				Details			saba relates			ual					I
85Liabilities
Signed byons or two trustetu on besoil olall tte taaltam								Print	Nanve				Date of n foun(
							Matthew		Ha ss
								Robin	Sundt					g 2/