| Unrustricted Funds f, |
Unrustricted Funds f, |
Unrustricted Funds f, |
Restricted Funds € |
TotalFunds 'c |
2AZA t |
||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| 0onations& specificgifts | 3,73: | 10.995 | 11,725 | f5,148 | |||
| Legacy | 8,415 | ||||||
| Family srrpport Tax refund - Gifi Aid |
87 | 25,649 o,*: |
25,649 4,330 |
24,A5? 5,6S0 |
|||
| Bank interest | 2 | 2 | s | ||||
| Totalreceip& | *---F,?5F | ||||||
| Payment* -ffi |
-T,fi6f | --ffid | |||||
| DirectCharitableExpenditure | |||||||
| Gifts sent to Romania | 6,101 | 39,446 | 45,547 | 42,126 | |||
| Drugo& medical supplies | 625 | ||||||
| .. | 6,101 | ,, | ,.,39,446 |
45,547 | 42,751 | ||
| Other Expenditure | |||||||
| Computerprogramme& support | 85 | 85 | 85 | ||||
| Bankcharger | 105 | zis | 334 | 306 | |||
| 190 Totatpaymsrrfs.T*dI61' |
T[SF?6' | 419 | % | 491 43,142 |
|||
| Netreceipts/(payments) | -2$72 | 1,212 | -"$]il6,' .{,260 |
10,113 | |||
| Cashfundelaityear end | 17,694 | l5,g5g | 33,653 | - | 23'5to | ||
| Cashfundrthisyear end tu |
15,222 | mT | 32,393 | 33,653 |
| UnrestrictedReetricted Fund$ F;il- r I |
UnrestrictedReetricted Fund$ F;il- r I |
,_r_rF__-- TotalFunds t, |
2020 € |
||
|---|---|---|---|---|---|
| Caahfunds | |||||
| l-loyd$ Bank - Current aocount LloydsBank-Sponsorshipaccount |
g99 | 9,394 | s,394 | gB8 9,01s |
|
| Lloyds Bank-Depositaccount | 14,223 | 7,777 | 22,000 | 23,7$CI | |
| ffi | 15,222 | 17,171 32,393 |
33,653 | ||
| Other monetaryassets | |||||
| Gifiaid recoverable Sponsorshippaidin advance |
11 334 0 ----*qT--33i' |
345 0 ffi |
300 500 800 |