## **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