| Unrestricted Funds |
Unrestricted Funds |
Restricted Funds |
Total | Funds | 20{9 | |
|---|---|---|---|---|---|---|
| g | I | t | I | |||
| Receipts | ||||||
| Donations & specific gifts | 6,967 | 8,181 | '15,148 | 15,894 | ||
| Legacy | 8,415 | 8,415 | ||||
| Family support | 24,A57 | 24,057 | 22,796 | |||
| Tax refund - Gift Aid | 252 | 5,408 | 5,660 | 4,982 | ||
| Bank interest | 5 | 5 | 6 | |||
| Iotalreceipts | 15,639 | 37,646 | 53,285 | tt3,67g | ||
| Payments | ||||||
| Dircct Charitable Expenditure | ||||||
| Gifts senttoRomania | 1,900 | 40,226 | -- | 42,126 | 43,826 | |
| Drugs&medical supplies | 625 | 625 | 625 | |||
| 1.900 | 40,851 | 42.751 | 44,451 | |||
| Other Expenditure | ||||||
| Computerprogramme&support | 85 | 85 | 85 | |||
| Bank charges | 125 | 181 | 306 | 320 | ||
| 210 | 181 | |||||
| Totalpayments | 2,110 |
ru | ||||
| Netreceipts/(payments) | 13,529 | -?il0-57 -3,386 |
10,143 | -U,s-5d -1,178 |
||
| Cashfundslast yearend | 4,{65 | 19,345 | 23,510 | 24,688 | ||
| Cashfundsthisyearend | 33,653 |
| Unrestricted Funds |
-"rtJffif'rotarFunds | -"rtJffif'rotarFunds | 2019 | |
|---|---|---|---|---|
| t | €[ | € | ||
| Cashfunds | ||||
| Lloyds Bank-Currentaccount | 938 | 938 | 661 | |
| LloydsBank-Sponsorshipaccount | 9,015 | 9,015 | 8,149 | |
| LloydsBank-Depositaccount | 16,756 | 6,944 | 23,74O | 14,700 |
| 17,694 | 15,959 | 33,653 | 23,510 | |
| Other monetary assets | ||||
| Giftaidrecoverable | 300 | 300 | 1,314 | |
| Sponsorship paidin advance | 500 | 500 | ||
| 800 | 800 | 1,314 |