## 



## 

## 

|Reference and Administrative<br>details||
|---|---|
|Report ofthe Trustees|3-9|
|Report ofthe Auditors|10-11|
|Consolidated<br>Statement of Financial Activities|12|
|Consolidated<br>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<br>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<br>athome (BACAU)|25|
|Day center dr Stefan Ciobanu|185|
|Milly -residential<br>care for the elderly||
|Volunteers<br>Bacau|320|
|TOTAL|3523|





## 





## 









## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||||Unrestricted|Totaj|
|---|---|---|---|---|---|
||||Notes|Funds|Funds|
|||||2021|2020f|
|INCOMING<br>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<br>RESOURCES||||224,528|308,321|
|RESOURCES EXPENDED||||||
|Direct Charitable<br>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|





|~IUg) FOIIIOEEANIA UMPH)<br>~<br>Etrraberr ZNI12I<br>~gijDATED STATENIBFEOF FNAIiKIAI. IrOSll|lOIE asatSOItjNK ÃE1||
|---|---|---|
|fg83ASSETS|||
|Terable Assets|||
|CURRENt ASSEIS|||
|Debtors|||
|Cash at Bank and 'ln Hand|||
|QIIIRBIT UARRITIES<br>Creditors Due Withe 1yasr|(~)||
|Isola CURRENT 0ARRITIES|||
|Creditors due alter ioore||(12~)|
|than one year|||
|FUIIDS|||
|General Funds|||






|8Nlp poR<br>lAUMtlKD<br>~<br>ggyggg 2940l27<br>~PITON RNftfICWL lsmiTION|asat30th)ulte 3I21||||
|---|---|---|---|---|
|Tgtg) J55ETS|||||
|Tangble Assets|||||
|J~ents|||||
|glRREI4T AS%Pi<br>Cash atSank and in Hand||39,18)|||
|Other Debtors||42r411|||
|||81511|||
|CURRY UASIUTlgg<br>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<br>on disposal||||||||
||30th June 2021||||||86,748|86,748|
||Net BookValue||||||||
||30th June 2021||||||534|534|
||30th June 2020||||||513|513|





## 

|7.|TANGIBLE ASSETS(Continued)|Plant|&|Total|
|---|---|---|---|---|
||Company|Equipment|||
|||E|||
||Cost||||
||1st July 2020||23,176|23,176|
||30th June 2021||23,176|23,176|
||1stJuly 2020||23,176|23,176|
||30th June 2021||23,176|23,176|
||Net BookValue||||
||30th June 2021||||
||30th June 2020||||



## 




## 

|9. CREDITORS: amounts<br>Group|falling due within one year||2021<br>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<br>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<br>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<br>Liabilities||(3,918)|(3,918)|(9,863)||
|Total Net Assets||f77,595|f77,595|f36,601||



## 

##