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|oard of Trustees:||
|---|---|
|DaphneHolt|Chair|
|SamNye|Vice Chair|
|MalcolmTaylor|General Secretary|
|Cario Signorelli|FinancialOversight|
|DavidSinclair||
|Gary Finnegan||
|Catierine weil-Olivier||



|<br>SamNye<br>MalcolmTaylor<br>Cario Signorelli<br>DavidSinclair<br>Gary Finnegan<br>Catierine weil-Olivier|Vice Chair<br>General Secretary<br>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:||






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|ORfHEPERIODl'tJ|anuary|2020to31st|December2020|||
|---|---|---|---|---|---|
||Notes|Unrestricted<br>Fundst|Restricted<br>FundsE2020|Total€<br>2020|Totalf<br>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||||||






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|SAT31stDecember|2020||||
|---|---|---|---|---|
||Notes|2020<br> t||2019<br>€|
|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|





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|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|



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|.Creditors|||
|---|---|---|
||2020I|2019f|
|Accruals|1,680|1,680|
|AGMsecretrarialsupport|80|480|
|Final paymentforPositionPapers|'t200||
|Total|2.960|2.'160|



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|alances of donati|<br>ons and grants hel|<br>dontrust f|<br>or specif|<br>ic purposes:||||
|---|---|---|---|---|---|---|---|
|Prolect|As atlsr|lncome||Expenditure|As|at|3l't|
||January2020|received|||December|||
||||||2020|||
|Balmis<br>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<br>Diseases|||1I, 131|||19,131||
|Project||||||||
|Total|824||57,279|-24,909||33,'t94||






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