| oard of | Trustees: | Trustees: | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Daphne | Holt | Chair | |||||||
| Malcolm | Taylor | General Secretary | |||||||
| Carlo Signorelli | Financial | Oversight | (resigned | 25/01/2022 | |||||
| Catherine | Weil-Olivier | ||||||||
| Vytautas | Usonis | ||||||||
| Anna Odone | |||||||||
| Gary Finnegan | |||||||||
| Elena Moya | (appointed | 24/10/2022) | |||||||
| Joe Schmitt | (appointed | 24/10/2022) | |||||||
| Samantha | Nye | Financial | Signatory | ||||||
| ~oh it N |
h | 1182662 | |||||||
| Charit Re |
istered Name | Coalition for | Life-course | Immunisation | (CLCI) | ||||
| ~Ri t | d | offi | Horts House | ||||||
| 22 Whitecourt | |||||||||
| Uley | |||||||||
| Dursley | |||||||||
| GL11 5TG | |||||||||
| UK | |||||||||
| Bankers: | Charities | Aid | Foundation | (CAF) Bank | |||||
| Kings Hill |
|||||||||
| West Mailing | |||||||||
| Kent | |||||||||
| ME194JQ | |||||||||
| r~lh d | +44 1453860851 | ||||||||
| Email: | secretariat | cl-ci.or | |||||||
| Website: |
| OR THE PERIO | D 1J | anuary 2022 to | 1"December 2 | 022 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total f | Total F | ||
| Funds 6 | Funds 6 | 2022 | 2021 | ||
| 2022 | 2022 | ||||
| Income From | |||||
| Donations and Grants |
51,515 | 51,515 | 37,438 | ||
| Gifts in Kind | 5,615 | 5,615 | 5,576 | ||
| Interest | |||||
| Total Income | 57 | 57,130 | 57,187 | 43,014 | |
| Ex enditure On |
|||||
| Charitable Activities |
30,949 | 30,949 | 31,517 | ||
| Su ort costs |
2,622 | 200 | 2,822 | 3,737 | |
| Total resources | 2,622 | 31,149 | 33,771 | 35,254 | |
| ex ended | |||||
| Net | (2,565) | 25,981 | 23,416 | 7,760 | |
| (outgoing)/incoming | |||||
| resources | |||||
| Net movement | in | (2,565) | 25,981 | 23,416 | 7,760 |
| funds | |||||
| Fund balances at 1" | (5,394) | 44,654 | 39,260 | 31,500 | |
| Janua 2022 |
|||||
| Fund balances 31"December |
at 2022 |
(7,959) | 70,635 | 62,676 | 39,260 |
| 3. Donations and legacies |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| Donations and ifts |
|||||
| Private donations | |||||
| Gift-in-kind below |
5,615 | 5,615 | 5,576 | ||
| CAF Bank interest | 57 | 57 | |||
| EFPIA Grant | 20,363 | 20,363 | 21,026 | ||
| Pfizer | 6,692 | 6,692 | |||
| MSD grant Communications En a ement strate |
& | 24,460 | 24,460 | ||
| MSD Grant for COVID-19 media cam ai n |
16,412 | ||||
| Totals | 57 | 57,130 | 57,187 | 43,014 | |
| Gifts in Kind | 2022 | 2021 | |||
| EiP Conference | 3,396 | 3,398 | |||
| Website Costs EiP | 2,037 | 2,068 | |||
| Su ort costs Website monthl |
G suite | 182 | 110 | ||
| Totals | 5,515 | 5,575 |
| 4. Charitable ac |
tiv | ities | |||||
|---|---|---|---|---|---|---|---|
| Advocacy 5 | Membership | 5 | Total 20225 | Total 2021 5 | |||
| Support costs (note | 5) | 659 | 2,163 | 2,822 | 3,737 | ||
| ILC(UK) Secondment ofresearch mana er |
23,957 | 23,957 | 3,831 | ||||
| SEHPL preparation ublications |
of | 1,000 | 1,000 | 4,000 | |||
| ILC(UK) Vaccination | |||||||
| uptake Chronic | 18,110 | ||||||
| condition atients |
|||||||
| AGM website &Office costs GiK |
2,037 | 3,395 | 5,432 | 5,576 | |||
| Design 8 Printing | of | ||||||
| Digital Pandemic | 560 | 560 | |||||
| Re ort | |||||||
| Totals | 28,213 | 5,558 | 33,771 | 35,254 |
| Analysis | by | funds | ||||
|---|---|---|---|---|---|---|
| Unrestdicted | 641 | 1,981 | 2,622 | 3,700 | ||
| Restricted | 27,572 | 3,577 | 31,149 | 31,554 | ||
| 28,213 | 5,558 | 33,771 | 35,254 |
| 5. Support costs | ||||
|---|---|---|---|---|
| Support | Governance | Total 20226 | Total 2021 6 | |
| costs 6 | costs 6 | |||
| AGM Secretarial | 162 | 182 | 120 | |
| su ort costs |
||||
| CAF monthly account |
81 | 81 | 96 | |
| costs | ||||
| CAF Forex fees | 18 | 18 | 37 | |
| Independent | 1,900 | 1,900 | 2,020 | |
| examination | ||||
| Research manager | 641 | 641 | ||
| travel and subsistence | ||||
| for Brussels Dig |
||||
| Pandemic Meetin |
||||
| Brussels company | 1,464 | |||
| setu costs |
||||
| Totals | 659 | 2,163 | 2,822 | 3,737 |