## **Early Birth Association Treasury Report for the financial year April 2023 – March 2024**
Balance of Account at 1[st] April 2023 **£ 120,234.69** Balance of Account at 31[st] March 2024 **£ 79,705.45**
## **Total Receipts £46,014.86 Total Payments £86,544.10 Of which £84,431.47 to TMBU & PRH**
## **Expenditure**
Major purchases for the financial year: Various equipment for both TMBU & PRH, V Create, Vermont Oxford Annual Membership, Transcutaneous CO2 Monitors, Tot Rocking Beats, NHS Insights Development Staff Training & Ongoing Staff Counselling.
Comfort items including Father’s Day Gifts, Mother’s Day Gifts, Easter Gifts, Christmas Gifts, Valentine’s Day Gifts, Massage, Furniture, Nursing Pillows, Bedding, Muslins, Budgie Covers, Nests, Clothing, Wash Bags, Blankets, Supplies for Parents Kitchen & Bereavement Items.
Ongoing Expenses include: Just Giving Fee, Design & Print, Email Costs & Postage.
## **Receipts**
We have received many donations throughout the financial year. These include generous donations from the following, Tilly’s Sunflowers, Lancing Prep, D Mason, Vinci Foundation, Push 4 Prems, Dr Gore, Sussex Round Table, East Euro Co and First Central and fundraising through Just Giving, Charities Aid Foundation, Easy Fundraising, Give as you Live and Charities Trust.
## **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**
**2023**
**£**
28,200.25
17,814.61|Total funds
2022
**£**
34,761
43,056|
|---|---|---|
||**46,014.86**|77,817|
||-833.96
-857.43
-8431.47
-421.24|-810
-4,287
-63,064
-626|
||**-86,544.10**|-68,786|
||-40,529.24
120,234.69|9,030
111,204
120,235|
||**79,705.45**||
## **THE EARLY BIRTH ASSOCIATION**
**Registered Charity Name** The Early Birth Association **Charity Number** 286727 87 Moy Avenue Eastbourne Eastbourne BN22 8UQ
**Trustees** Nicola Eastwood-Freeman Charlotte Albrecht
## **Independent Examiner**
Mr W Lawrence 87 Moy Avenue Eastbourne BN22 8UQ