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|Unrestricted<br>Funds|Unrestricted<br>Funds|Restricted<br>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|<br>2,110||ru||||
|Netreceipts/(payments)|13,529|-?il0-57<br>-3,386||10,143|-U,s-5d<br>-1,178||
|Cashfundslast yearend|4,{65|19,345||23,510||24,688|
|Cashfundsthisyearend||||33,653|||





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||Unrestricted<br>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|





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