| Unrestricted Funds |
Unrestricted Funds |
Reotricted Funds |
Total | Total | Funds | Funds | 202,1 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| e | t | ,, | G |
I | ||||||
| Receiprts | ||||||||||
| Donations & specific gifrs | 2,754 | 12,240 | 14,990 | 14,726 | ||||||
| Legacy | 7,545 | 7,5'45 | ||||||||
| Family support | 25,r53 | 25,153 | 25,649 | |||||||
| Tax retund -GiftAid | f0 | 4,697- | 4,707 | 4,330 | ||||||
| Bank interest | '12 | 12 | 2 | |||||||
| Totalrecelpts | la,g17 | 42,090 |
644a7 | ru6 | ||||||
| Paymenb | ||||||||||
| Direct GharitableExpsnditure | ||||||||||
| Giffs sent to Romania | --- | 9,783 | 41,147 | 50,930 | 15,#7 | |||||
| Drugs &medicalsupplies | 1,241 | 1,241 | ||||||||
| 9,783 | 42,398 | 52.171 | , 45,?47 |
|||||||
| OtherExpenditure | ||||||||||
| Computerprogramrne& support | 85 | |||||||||
| Bank charges | 141 | 187 | 328 | 334 | ||||||
| 141 | 187 | 419 | ||||||||
| Totalpaymenf"rc | reF | ------ZIF-,i66' | ||||||||
| Netreceipbl(paymen6) | 303 | 485 | -s2 | -'1,260 | ||||||
| Cashfunds lastyearend | 15,222 | 17,17', | 32,393 | |||||||
| Cashfunds thisyear end | -----f6F56' |
| Unrestricted Funds |
Restricted Funds |
Total Funds | 2021 | |
|---|---|---|---|---|
| g | € | f | € | |
| Cashfunds | ||||
| Lloyds Bank - Currentaccount | 620 | 620 | s9s | |
| Lloyds Bank - Sponsorship account | 8,981 | 8,981 | 9,394 | |
| Lloyds Bank-Depositaccount | 14,995 | 7,705 | 22,740 | 22,000 |
| 15,615 | ---TEE5- | |||
| Other monetaryassets | -5r30-t- | -565', | ||
| Gift aid recoverable | 297 | 297 | ||
| 345 | ||||
| Liabilities | ||||
| Computerprogramme& support | 85 | - | ||
| 85 |