| Page No. | ||
|---|---|---|
| Legal and Administrative | Information | |
| Council ofManagement's | Report | 2-4 |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 8-9 |
| Directors, | Trustees and | Trustees and | Trustees and | ||||
|---|---|---|---|---|---|---|---|
| Council ofManagement | MsSGibson | ||||||
| The Reverend Canon MJ | Lane | ||||||
| Miss Paula Wright | |||||||
| During the year the | following of6cer retired by rotation and | ||||||
| was re-elected- | |||||||
| Miss Paula Wright | |||||||
| Charity Name | Friends ofChildren | in Romania | |||||
| Charity Registration | Number | 1006753 | |||||
| Company | Registration | Number | 2652481 | ||||
| Registered | Once | The Vicarage | |||||
| Bosham Lane | |||||||
| Bosham | |||||||
| Chichester | |||||||
| PO18 SHX | |||||||
| Independent | Exammer | Mrs Charlotte Pexton | |||||
| 5 Tuffs Hard | |||||||
| Bosham Hoe | |||||||
| Bosham | |||||||
| PO18 SET | |||||||
| The day to | day running | ofthe project | isdelegated to aManager | in Romania, Mrs Beatrix Grigoras |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| Income from:- | ||||||
| Donations and legacies Investment income - Accumulation |
units | 119,062 2,166 |
85,690 2339 |
|||
| Total | -Interest received | 2,436 123,664 |
2,087 90,016 |
|||
| Expenditure on:- | ||||||
| Raising funds | ||||||
| Charitable activities |
||||||
| House running costs Team Cosh Bank charges |
124,323 11,400 3 |
129,130 11,430 3 |
||||
| Total | 135,726 | 140,563 | ||||
| Net expenditure | (12,062) | (50,547) | ||||
| Net (losses)/gains on investments |
(22,799) | 40,409 | ||||
| Net movement in t'unds |
(34,861) | (10,138) | ||||
| Reconciliation offunds | ||||||
| Total funds brought Total funds carried |
forward forward |
199,791 164,930 |
209,929 199,791 |
| Asset Category | |||
|---|---|---|---|
| Plant 8h Equipment | 25% | ||
| Investments | 2022 | 2021 | |
| Market value at 31October 2021 | 199,395 | 208,747 | |
| Add: Dividends on accumulation |
fund units | 2,166 | 2+39 |
| Purchased, at cost |
|||
| Less sales proceeds | (35,000) | (52,000) | |
| (Loss) /Gain in year | (22,799) | 40,409 | |
| Market value at31October 2022 | 143,762 | 199,393 | |
| Historical cost at 31October 2022 | 118,498 | 137,140 | |
| The breakdown ofthe portfolio isasfollows | |||
| Charities Aid Foundation - Fixed | Interest Fund BIncome | 58,990 | 72,432 |
| UK Equity Fund BAccumulation | 84,568 | 126,717 | |
| Santander - Ordinary Shares |
204 | 246 | |
| 143,762 | 199,395 |