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|||Page No.|
|---|---|---|
|Legal and Administrative|Information||
|Council ofManagement's|Report|2-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8-9|





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|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|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||Unrestricted||Unrestricted|
|||||Funds||Funds|
|Income from:-|||||||
|Donations and legacies<br>Investment<br>income - Accumulation||units||119,062<br>2,166||85,690<br>2339|
|Total|-Interest received|||2,436<br>123,664||2,087<br>90,016|
|Expenditure on:-|||||||
|Raising funds|||||||
|Charitable<br>activities|||||||
|House running<br>costs<br>Team Cosh<br>Bank charges|||124,323<br>11,400<br>3||129,130<br>11,430<br>3||
|Total||||135,726||140,563|
|Net expenditure||||(12,062)||(50,547)|
|Net (losses)/gains<br>on investments||||(22,799)||40,409|
|Net movement<br>in t'unds||||(34,861)||(10,138)|
|Reconciliation offunds|||||||
|Total funds brought<br>Total funds carried|forward<br> forward|||199,791<br>164,930||209,929<br>199,791|





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|Asset Category||||
|---|---|---|---|
|Plant 8h Equipment||25%||
|Investments||2022|2021|
|Market value at 31October 2021||199,395|208,747|
|Add: Dividends<br>on accumulation|fund units|2,166|2+39|
|Purchased,<br>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<br>Shares||204|246|
|||143,762|199,395|



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