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|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|
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|||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|
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