## 

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





## 

## 



## 

|Financial<br>Summary<br>December 2020.|on a payments<br>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<br>to|General Fund:|20,162|24,518|
|Expenses:||(8,053)|(1,199)|
|MHFA Awareness|Training:||(600)|
|Counselling:|||(5,852)|
|Carried Forward:|||%97,332|





|a<br>CHARITY COMMI55ION<br>FOR ENFILANO<br>ANO WALES|a<br>CHARITY COMMI55ION<br>FOR ENFILANO<br>ANO WALES|a<br>CHARITY COMMI55ION<br>FOR ENFILANO<br>ANO WALES|a<br>CHARITY COMMI55ION<br>FOR ENFILANO<br>ANO WALES|The Clockwork Charitable<br>Receipts|The Clockwork Charitable<br>Receipts|The Clockwork Charitable<br>Receipts|The Clockwork Charitable<br>Receipts|Trust<br> and payments|Trust<br> and payments|accounts|accounts|accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe|period|||||||||
|||||from||||01/01/2020||||31/12/2020||
|~<br>r|||~|||||||||||
|||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds|||Totalfunds|Last year|
|||||to the nearest<br>E|||toele nearest E||loSle nssnlst||E|to the nearest E|tothe nearest E|
|A1 Recel||||||||||||||
||||||||||||||24,515|
|Sub total|(Q/oss income for<br>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<br>Subsonphons||||||275||||||||
|Insurance||||||||||||||
|Internet<br>&sofbrare||||||||||||||
|Looshon||||||||||||||
|Staff Tntlnslg||||||||||||||
|Chantable<br>Counselling||||||5,155||||||5,159|5,552|
|Chsntable<br>Trenrng||||||||||||||
|||Sub total||||5,053||||||5,053|7,551|
|A4 Asset and|investment|||||||||||||
|urchases,<br>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<br>local|||
|83Investment||assets||||||||||||||
||||||||Fund towhich||||||Cunuut value|||
|||||Details|||asset bolos||||||o<br>anal|||
|84Assets retained for the||||||||||||||||
|charity'e|own|use||||||||||||||
||||||||Fusil towli(cli||Amount||dua||When dus|||
|||||Details|||saba<br>relates|||ual|||||I|
|85Liabilities||||||||||||||||
|Signed byons or two trustetu on<br>besoil olall tte taaltam||||||||Print|Nanve||||Date of<br>n<br>foun(|||
||||||||Matthew||Ha ss|||||||
|||||||||Robin|Sundt|||||g 2/||





##