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|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<br>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<br>Westminster<br>Bank||
||||22East Street||
||||Bridport||
||||Dorset||
||||DT6 3LG||





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||Unrestricted||Unrestricted|
|||||Funds||Funds|
|Income from:-|||||||
|Donations and legacies<br>Investment<br>income - Accumulation||units||85,690<br>~39||79,121<br>4,864|
|-|Interest received|||2,087||2,400|
|Total||||90,016||86,385|
|Expenditure<br>on:-|||||||
|Raising funds|||||||
|Charitable<br>activities|||||||
|House running<br>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)<br>on investments||||40,409||(36,064)|
|Net movement<br>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|





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|||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<br>Unrestricted<br>funds||199,791|209,929|







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|||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)<br>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<br>Shares||246|139|
|||199/95|208,747|



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