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||Unrestricted<br>Funds|Unrestricted<br>Funds||Reotricted<br>Funds|Total|Total|Funds|Funds||202,1|
|---|---|---|---|---|---|---|---|---|---|---|
|||e||t||,,|<br>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||<br>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||,<br>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||33,653|
|Cashfunds thisyear end|||-----f6F56'||||||||





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||Unrestricted<br>Funds|Restricted<br>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||





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