Early Birth Association Treasury Report for the financial year April 2022 – March 2023
Balance of Account at 1[st] April 2022 £ 111,204.38 Balance of Account at 31[st] March 2023 £ 120,234.69
Total Receipts £77,816.78 Total Payments £68,786.47 Of which £63,063.54 to TMBU & PRH
Expenditure
Major purchases for the financial year:
Various equipment for both TMBU & PRH, V Create, Vermont Oxford Annual Membership, Family Integrated Care, Ongoing Staff Counselling.
Comfort items including Father’s Day Gifts, Mother’s Day Gifts, Easter Gifts, Christmas Gifts, Valentine’s Day Gifts, Nursing Pillows, 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, Bestens Brewery, Tilly’s Sunflowers, Sussex Masonic, Eastbourne Car Auction, Lancing Prep, Kate Collins, Dr Gore, Burgess Hill and Haywards Heath Round Table and fundraising through Just Giving and Virgin Giving.
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 2022 £ 34,761.10 43,055.68 |
Total funds 2021 £ 61,368 18,030 |
|---|---|---|
| 77,816.78 | 79,398 | |
| -809.61 -4,287.39 -63,063.54 -625.93 |
-1,122 -4,032 -55,921 -647 |
|
| -68,786.47 | -61,721 | |
| 9,030.31 111,204.38 |
-17,677 93,528 111,204 |
|
| 120,234.69 |
THE EARLY BIRTH ASSOCIATION
Registered Charity Name The Early Birth Association
Charity Number 286727
87 Moy Avenue Eastbourne Eastbourne BN22 8UQ Trustees Jemma Roberts Claire Hunt
Independent Examiner
Mr W Lawrence 87 Moy Avenue Eastbourne BN22 8UQ