Early Birth Association Treasury Report for the financial year April 2020 – March 2021
Balance of Account at 1[st] April 2020 £119,514.48 Balance of Account at 31[st] March 2021 £ 93,527.76
Total Receipts £78,600.39 Total Payments £104,587.11 Of which £102,883.82 to TMBU & PRH
Expenditure
Major purchases for the financial year: Various equipment for both TMBU & PRH, 35 x Milk Warmers, Larygoscope, Cerebral Function Monitor, V Create, Vermont Oxford Annual Membership, Bereavement Training, Ongoing Staff Counselling, Ipads.
Comfort items including Father’s Day Gifts, Mother’s Day Gifts, Easter Gifts, Christmas Gifts, Valentine’s Day Gifts, Bedding, Muslins, Budgie Covers, Nests, Clothing, Wash Bags, Blankets, Supplies for Parents Kitchen & Bereavement Items.
Ongoing Expenses include: Just Giving Fee, Zoom, Design & Print, Email Costs & Postage.
Receipts
We have received many donations throughout the financial year. These include generous donations from the following, Haywards Heath Golf Club, First Central, Tilly’s Sunflowers, Catenian, Bestons Brewery, Sussex Aggregates, Dr Gore, Terracycle, Mid Sussex Round Table, High Hurstwood, Mid Sussex Vets & Sibling Books.
All volunteers provide their services to the charity without remuneration.
| EARLY BIRTH ASSOCIATION STATEMENT OF FINANCIAL ACTIVITIES INCOMING RESOURCES Incoming resources from generating funds: Voluntary income Activities for generating funds TOTAL INCOMING RESOURCES RESOURCES EXPENDED Costs of generating funds: Costs of generating voluntary income Fundraising trading: cost of goods sold and other costs Charitable activities Governance costs TOTAL RESOURCES EXPENDED NET INCOMING RESOURCES FOR THE YEAR RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
Total funds 2020 £ 40,226 38,375 |
Total funds 2019 £ 45,914 23,113 |
|---|---|---|
| 78,600 | 69,028 | |
| -876 -395 -102,884 -533 |
-562 -3,315 -105,758 -392 |
|
| -104,587 | -110,026 | |
| -25,987 119514 |
-40,999 160,513 119,514 |
|
| 93,528 |
THE EARLY BIRTH ASSOCIATION
Registered Charity Name The Early Birth Association Charity Number 286727
Trustees
87 Moy Avenue Eastbourne Eastbourne BN22 8UQ Jemma Roberts Julie Lester Claire Hunt
Independent Examiner
Mr W Lawrence 87 Moy Avenue Eastbourne BN22 8UQ