Early Birth Association Treasury Report for the financial year April 2024 – March 2025
Balance of Account at 1[st] April 2024 £ 79,705.45 Balance of Account at 31[st] March 2025 £ 69,932.42
Total Receipts £46,018.85 Total Payments £55,791.88 Of which £51,947.22 to TMBU & PRH
Expenditure
Major purchases for the financial year: Various equipment for both TMBU & PRH, V Create, Vermont Oxford Annual Membership, Tot Rocking Beats, Cuski Baby Positioners, Wishing Well Music, Breast Pumps & 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, Family Donations including Strudwick, Adyen and Heidenhain, Mile Oak Rainbows, Dr Gore 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 2024 £ 37,257.13 8,761.72 |
Total funds 2023 £ 28,200.25 17,814.61 |
|---|---|---|
| 46,018.85 | 46,014.86 | |
| -1,133.60 -2,199.45 -51,947.22 -511.61 |
-833.96 -857.43 -84,431.47 -421.24 |
|
| -55,791.88 | -86,544.10 | |
| -9,773.03 79,705.45 |
-40529.24 120,234.69 79,705.45 |
|
| 69,932.42 |
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