2021-06-30-accounts - Relief Fund For Romania Limited

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Reference and Administrative details
Report ofthe Trustees	3-9
Report ofthe Auditors	10-11
Consolidated Statement of Financial Activities	12
Consolidated Statement of Financial Position	13
Statement of Financial Position
Notes to the Financial Statements	15-19

e indicators ofthe period:
	2020-2021
Home care services for the elderly in rural areas	575
Educational Centres (6centres: Bacau, Panu,	550
Stanisesti, Motoseni, Dealu Morii and Podu Turcului
Social Care and Counseling	125
Social Grants forHigh School Children	75
Special Campaigns	1278
Home Care Bacau	250
Health care in Bacau	75
Physiotherapy athome (BACAU)	25
Day center dr Stefan Ciobanu	185
Milly -residential care for the elderly
Volunteers Bacau	320
TOTAL	3523

				Unrestricted	Totaj
			Notes	Funds	Funds
				2021	2020f
INCOMING RESOURCES
Donations and	Gifts			49,115	40,096
Other income				96,288	98,333
Relief Fund for	Romania Trading	Ltd Sales		79,125	169,892
TOTAL INCOMING RESOURCES				224,528	308,321
RESOURCES EXPENDED
Direct Charitable Expenditure:
Project Expenditure				4,300	9,700
Project Control				7,443	31,216
				11,743	40,916
Other Expenditure:
Administration	Costs			34	76
Relief Fund for	Romania Trading	Ltd CostofSales		137,917	177,708
Relief Fund for	Romania Trading	Ltd Administration		33,840	39,142
				171,791	216,926
Total Resources	Expended			183,534	257,842

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fg83ASSETS
Terable Assets
CURRENt ASSEIS
Debtors
Cash at Bank and 'ln Hand
QIIIRBIT UARRITIES Creditors Due Withe 1yasr	(~)
Isola CURRENT 0ARRITIES
Creditors due alter ioore		(12~)
than one year
FUIIDS
General Funds

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Tgtg) J55ETS
Tangble Assets
J~ents
glRREI4T AS%Pi Cash atSank and in Hand		39,18)
Other Debtors		42r411
		81511
CURRY UASIUTlgg Creditors Due VAthin 1year		(&kg)	(9,%BE
				36,599
NKTIRRHIT UAtttUTIES
ltH UAIIUT%5
ftlftDS				36601
Generalfunds	10
				636602

6.	ANALYSIS OF TO	TAL RESOURCE	S EXPENDED
				2021	2021	2021		2020
				Staff Costs	Other	Total		Total
				E	E	E		E
	Direct Charitable	expenditure
	Project Expenditure				4,300		4,300	9,700
	Project Control			4,757	2,686		7,443	31,216
				4,757	6,986		11,743	40,916
	Other expenditure:
	Relief Fund for Romania Trading		Ltd Cost ofSales		137,917		137,917	177,708
	Relief Fund for Romania Trading		Ltd Administration		33,840		33,840	39,142
				4,757	178,777		183,534	257,842
7.	TANGIBLE ASSETS					Plant	&	Total
	Group					Equipment
						E
	Cost
	1stJuly 2020						87,132	87,132
	Additions						150	150
	Disposal
	30th June 2021						87,282	87,282
	Depreciation
	1stJuly 2020						86,619	86,619
	Charge for period						129	129
	Eliminated on disposal
	30th June 2021						86,748	86,748
	Net BookValue
	30th June 2021						534	534
	30th June 2020						513	513

9. CREDITORS: amounts Group	falling due within one year		2021 f	2020f	2020f
Bank I.oans and Overdraft
Trade Creditors			5,301	10,682
Director's Loan Account					11,504
Other Taxes and Social Security			4,431		5,235
Accruals and Deferred	Income		4,356		3,887
Amounts due to Related Party
Other Creditors			11,506		7,896
			25,593	39,202
CREDITORS:amounts	falling due after more than one year
Loan from E Parry			12,504
			12,504
Company
Trade Creditors			2,178		1,866
Subsidiary company					6,257
Accruals and Deferred	Income		1,740		1,740
			3,918		9,863
10,UNRESTRICTED FUND	Balance at	Incoming	Expenditure	Balance	at
	1stJuly	resources		30th June
	f			f
General Fund	36,601	52,771	11,777	77,595
	36,601	52,771	11,777	77,595
11,ANALYSIS OF NETASSETS BETWEEN FUNDS		Unrestricted	Total	2020
Charity		f	f	f
Tangible Assets		2	2		2
Current Assets		81,511	81,511	46,462
Current Liabilities		(3,918)	(3,918)	(9,863)
Total Net Assets		f77,595	f77,595	f36,601