| Directors, Trustees and | Directors, Trustees and | Directors, Trustees and | Brigadier MJ Evans (Retired 13January 2021) | Brigadier MJ Evans (Retired 13January 2021) |
|---|---|---|---|---|
| Council ofManagement | Ms SGibson | |||
| The Reverend Canon MJLane | ||||
| Miss Paula Wright (Appointed | 15January 2021) | |||
| During the year the following oificer retired by rotation and | ||||
| was re-elected- | ||||
| The Reverend Canon MJLane | ||||
| Charity Name | Friends ofChildren in Romania |
|||
| Charity Registration | Number | 1006753 | ||
| Company Registration | Number | 2652481 | ||
| Registered Office | The Vicarage | |||
| Bosham Lane | ||||
| Bosham | ||||
| Chichester | ||||
| PO18 8HX | ||||
| Independent | Examiner | Mrs Charlotte Pexton | ||
| 5Tuffs Hard | ||||
| Bosham Hoe | ||||
| Bosham | ||||
| PO18 8ET | ||||
| The day to day running | ofthe project | is delegated toaManager in Romania, Mrs Beatrix Grigoras | ||
| Bankers | National Westminster Bank |
|||
| 22East Street | ||||
| Bridport | ||||
| Dorset | ||||
| DT6 3LG |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| Income from:- | ||||||
| Donations and legacies Investment income - Accumulation |
units | 85,690 ~39 |
79,121 4,864 |
|||
| - | Interest received | 2,087 | 2,400 | |||
| Total | 90,016 | 86,385 | ||||
| Expenditure on:- |
||||||
| Raising funds | ||||||
| Charitable activities |
||||||
| House running costs |
129,130 | 130,475 | ||||
| Team Costs | 11,430 | 12/86 | ||||
| Bank charges | 3 | 445 | ||||
| Total | 140,563 | 143+06 | ||||
| Net expenditure | (50,547) | (56,921) | ||||
| Net gains/(losses) on investments |
40,409 | (36,064) | ||||
| Net movement in funds |
(10,138) | (92,985) | ||||
| Reconcilhtion offunds | ||||||
| Total funds brought | forward | 209,929 | 302,914 | |||
| Total funds carried | forward | 199,79'l | 209,929 |
| 2021 | |||
|---|---|---|---|
| Notes | |||
| Current assets | |||
| Cash atbank and in hand | 396 | 1,182 | |
| Investments | 199/95 | 208,747 | |
| Total current assets | 199,791 | 209,929 | |
| Liabilities | |||
| Creditors amounts Ming due | |||
| withm one year | |||
| Net assets | 199,791 | 209,929 | |
| The funds ofthe charity Unrestricted funds |
199,791 | 209,929 |
| Annual rate | |||
|---|---|---|---|
| Asset Category | |||
| Plant 8'c Equipment | 25o/o | ||
| Investments | 2021 | 2020 | |
| Market value at31October 2020 | 208,747 | 299,947 | |
| Add: Dividends on accumulation | fund units | 2/39 | 4,864 |
| Purchased, atcost | |||
| Less sales proceeh | (52,000) | (60,000) | |
| Gain/(Loss) in year |
40,409 | (36,064) | |
| Market value at31October 2021 | 199,395 | 208,747 | |
| Historical costat31October 2021 | 137,140 | 165,100 | |
| The breakdown ofthe portfolio isas follows: | |||
| Charities Aid Foundation - Fixed | Interest Fund BIncome | 72,432 | 73,663 |
| UK Equity Fund BAccumulation | 126,717 | 134,945 | |
| Santander - Ordinary Shares |
246 | 139 | |
| 199/95 | 208,747 |