| oard of Trustees: | |
|---|---|
| DaphneHolt | Chair |
| SamNye | Vice Chair |
| MalcolmTaylor | General Secretary |
| Cario Signorelli | FinancialOversight |
| DavidSinclair | |
| Gary Finnegan | |
| Catierine weil-Olivier |
SamNye MalcolmTaylor Cario Signorelli DavidSinclair Gary Finnegan Catierine weil-Olivier |
Vice Chair General Secretary FinancialOversight |
|---|---|
| CharitvNumber: | 1182662 |
| Charitv Reqistered Name | CoalitionforLife-course lmmunisation (CLCI) |
| Reoistered Office: | Horts House |
| 22,Whitecourt | |
| Uley | |
| GL11 5TG | |
| UK' | |
| Bankers: | CharitiesAidFoundation (CAF) Bank |
| KingsHill | |
| WestMaiing | |
| Kent | |
| [IE194JO | |
| Telephone | +44 1453 860851 |
| Email: | secretariat@cl-ci.orq |
| Website: |
| ORfHEPERIODl'tJ | anuary | 2020to31st | December2020 | ||
|---|---|---|---|---|---|
| Notes | Unrestricted Fundst |
Restricted FundsE2020 |
Total€ 2020 |
Totalf 2019 |
|
| 2020 | |||||
| lncomeFrom: | |||||
| Donations andqrants | 51,363 | 51,363 | 40,371 | ||
| Gifts in Kind | 5,915 | 5,915 | |||
| Tolal lncome | 57,279 | 40,371 | |||
| ExpenditureOn: | |||||
| CharitableActivities | 4 | 360 | 21,277 | 21,637 | 38,604 |
| SuDDortcosts | 5 | 2,277 | 3,632 | 5,909 | |
| Totalresources | 2,637 | 24,909 | 27,546 | 38,604 | |
| expended | |||||
| Net | -2,637 | 32,370 | 29,733 | 1,767 | |
| (outgoingYincoming | |||||
| resources | |||||
| Netmovement in | -2,637 | 32,370 | 29,733 | 1,767 | |
| funds | |||||
| Fund balancesatlst | 943 | 824 | 1,767 | ||
| JanvaY 2020 | |||||
| Fund balancesat | 8 | -1,694 | JJ 194 | 31,500 | |
| 3lsrDecember2020 |
| SAT31stDecember | 2020 | |||
|---|---|---|---|---|
| Notes | 2020 t |
2019 € |
||
| Currentassels | ||||
| Debtors | 6 | 2,',123 | ||
| Cash at bankandin | 34,459 | '1,804 | ||
| hand | ||||
| 34,459 | 3,927 | |||
| Credilors: amounts | 7 | 2,960 | 2,160 | |
| falling due withinone | ||||
| year | ||||
| Net current assets | 31,500 | 1,767 | ||
| lncomefunds | ||||
| Reslrictedfunds | 33,194 | 824 | ||
| Unrestrictedfunds | -1,694 | 943 | ||
| 31,500 | 1,767 |
| 5.Supportcosts | ||||
|---|---|---|---|---|
| Support costsE | Governancecosts | Totalg | ||
| € | ||||
| AGMSecretarial | 80 | 80 | ||
| supportcosts | ||||
| Bank monthly costs | 60 | 60 | ||
| Bank forexfees | ||||
| lndependent | 1,680 | 1,680 | ||
| examination | ||||
| Articlestranslation | 457 | 457 | ||
| Belgian registration | ||||
| costs | ||||
| Sanofi Pasteurgrant | 3,600 | 3,600 | ||
| forposition papers | ||||
| andoDinionpiece | ||||
| 3,632 | 2,277 | 5,909 |
| .Creditors | ||
|---|---|---|
| 2020I | 2019f | |
| Accruals | 1,680 | 1,680 |
| AGMsecretrarialsupport | 80 | 480 |
| Final paymentforPositionPapers | 't200 | |
| Total | 2.960 | 2.'160 |
| alances of donati | ons and grants hel |
dontrust f |
or specif |
ic purposes: |
|||
|---|---|---|---|---|---|---|---|
| Prolect | As atlsr | lncome | Expenditure | As | at | 3l't | |
| January2020 | received | December | |||||
| 2020 | |||||||
| Balmis Conference |
424 | 824 | |||||
| Pfizer grantfor | |||||||
| WorldCongress | '15,050 | -14,193 | 857 | ||||
| on Public Health | |||||||
| SanofiPasteur | 't7,182 | -4,800 | 12,382 | ||||
| EiPConference | 3,627 | -3,627 | |||||
| EiPWebsile | 2,289 | -2,249 | |||||
| MSD grantfor | |||||||
| Chronic Diseases |
1I, 131 | 19,131 | |||||
| Project | |||||||
| Total | 824 | 57,279 | -24,909 | 33,'t94 |