Section C: Notes to the accounts Trustees’ annual report for the period
Period start date 0 1 0 1 2 2 Period end date 3 1 1 2 2 2
Charity No Charity name LIFELINE ROMANIA WITH CHESTERFORDS AID (if any)
1 0 6 1 9 9 9
Objectives and Activities
| SORP reference |
||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | Relief of distressed persons in Romania or other parts of the world, to advance education and Christian faith. |
| Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services identifed in the accounts. |
Para 1.17 and 1.19 |
To provide aid, undertake and finance the repair and construction of private property and churches in Romania. To help pay medical bills.To provde aid in Ukraine. |
| Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission onpublic beneft |
Para 1.18 | We carefully monitor all our activities to ensure benefit to all in the areas in which we operate. |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers | Para 1.38 | |
| Other |
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October 2016
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Achievements and Performance
| SORP reference |
||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole. |
Para 1.20 | Despite the Covid pandemic,In the last twelve months the charity has provided aid in Romania to over 90 families who attend our centre in Marasesti. In addition to financially supporting our Romanian manager we have raised £19000 to help pay for a minibu in Romania for charity use. The charity also provided food and clothes at Christmas for 40 pensioners. Our Romanian manager has made several aid trips into Ukraine with a church organisation to which the charity has supported in the sum of £4000. |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Achievements against objectives set | Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
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Financial Review
| SORP reference |
||
|---|---|---|
| Review of the charity’s fnancial position at the end of the period |
Para 1.21 | The charity had a balance of £9000 |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Planned spending for that year was accomplished |
| Amount of reserves held | Para 1.22 | The charity had a balance of £9000 |
| Reasons for holding zero reserves | Para 1.22 | not applicable |
| Details of fund materially in defcit | Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a goingconcern |
Para 1.23 | no uncertainties |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
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October 2016
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Structure, Governance and Management
| Description of charity’s trusts: | SORP reference |
|
|---|---|---|
| Type of governing document (trust deed,royal charter) |
Para 1.25 | Trust Deed |
| How is the charity constituted? (e.gunincorporated association,CIO) |
Para 1.25 | Trust |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | By consensus |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charityworks |
Para 1.51 | |
| Relationship with any related parties | Para 1.51 | |
| Other |
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October 2016
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Reference and Administrative details
| Charity name | LIFELINE ROMANIA WITH CHESTERFORDS AID |
|---|---|
| Other name the charity uses | NONE |
| Registered charity number | 1061999 |
| Charity’s principal address | 21 Meadow Way Sawbridgeworth Hertfordshire CM21 9LL |
Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for Name of person (or whole year body) entitled to appoint trustee (if any) 1 Roger Amos 2 Marvyn Amos 3 David Maskell 4 Anne Kirkwood 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
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October 2016
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Reference and Administrative details (cont)
Corporate trustees – names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year |
|
|---|---|---|
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October 2016
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Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
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October 2016
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Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Roger John Amos Position (eg Secretary, Chair Chair, etc) 04.12.2023 Date .
Charity Accounts templates – Trustees’ annual report for the period
October 2016
CHARITY COMMISSION FOR ENGLAND AND WALE5 hart Name Llfellne Romanla wlth Chgjterfords Ald ND lif aTryl 1061999 Receipts and payments accounts CC16a Forthe partod from Pedod 5t8rt dale Pgilod end d41 31-Deo-22 01-Jan-22 Section A Receipts and payments ljnrestrlcted fund8 Rtsstried fund8 Endowment fund8 Total funds L4•tyeai tothtrn**M•te toth•nirmt£ tDthE Thiar•Ht£ Al Reeel JO.004 1.180 761
.094
.2r5 OlhBrlntr4m$ CItto TBxcrnI IniEr8sl 1,100 5,761 Sub tolal(Gross Income for ARI 42.sm 2.6S8 11,B2E A2 A¥s•t Invo¥tm8nt sales. Ise• tabl•l. Sub total 42,5S8 42.$51 11,822 A3P ents SttIOn &con*Ufflabl Tr•n$pori•nd dijtribuliunof ood¥tuRomJll Don008 Moior E%penB•s 8ank Chi No141%•1• 397 397 6,448 7• J.71U s,ooD ZO,500 1,821 227 244 247 247 Sub total 38,624 JB,•24 11.862 A4 Asset and Investment purchas&4 Isfr tabl8 Sub total 33,624 18,624 Iq,862 Nel of recèlptsl(p3ymenls) A5 Transfers between funds A6 Ca8h funds IB8t year end Cash lunds this year end 3,934 5,320 5.32D 9.2Y 1320 CXX R1 account$ ISSI 2311012023
Section B Statement of assets and liabtlities at the end of the period Unre5trl¢tod fund8 Restrlcted funds tonBareat£ Enflowmertl nds tBe4r•st£ CJtegori&s Details B1 Cash lunds CAF BBnk Total¢ash funds 9,254 8cMuni(611 UnreBtrlctod fuhd5 Restrided fund$ Endowment funds Dtrtails lo netE to B2 Other monotary asget$ Fund towhl¢h Detalls Cost loplloMII Curr•nt¥alu• 83 Inveotment agfrt* DotoSlB Fult0h1¢h ¢tbu Co•t l•ptl¢nNII CufveTrtv•lu• B4 A86•ts r•t8lnod for the charltys own u$# Fund towhltth r41th¢ Oeta118 Arnount du When thJe BS Llabllllles Slgned by one orN¥otnJsta8$ on bd)ollof all the trustees Signature Print NaTh Date of roval CCXX R2 8ccounls ISSI 2311012023
d?pe#deht 2xamlnqts rpDrt Oh tha ac¢Dunt• 8•Gtlon A Indop•ndeirt E%aMlher's R•pDrt R•port to tho trngtM81 m•mb•rn of Llfollna Romanla with Cht5terford8 Ad ChatY no111 any) 1061999 On 4ccount8for they••r ¢nd•d 31.D•o22 1 I r•port lo th• Iw8tso0 Qn my vxarnlnallonoflhts a¢wJnls oflhe abpvo charttyforlh• y88r8ndEd 3111212022 AB thB ch#dtytru&teas ol Iho Trvst, you ara ra6pon8lbl• fgrlh• preparnJDn of aCCJtI In occordnc• vAth lh8 r8qLemeni& of ihe Charhles Ae12011 I'lhe Acri. R•Bponglblllll•8 and basll of i•port I port In r65peci of my èxamlnolion ollheTrust's accounts ¢orrl8d aul under soctlon 145 of Ihp 2011 Acl and sn out my exomln•UoTr, I hav• fL41Dwed tha zpplicable DlrocllonB olv•n by tho Charjty Commls¥lon und¥r8ecUon 144Sllbl vf the AGL Ind•p•nd?nt ex4rnln¢r'¥ Btsl•m•nt I hpvo GDmploled my e¥JmlnaUon. I conflrm Ihal no m818rf81 m8ttern have c¢meto myattonllon In connethn w4ih Ihp gxornknallon whlch glves m• uu4e lo bollava that In. anyrn818rt81 ra$pecl'. accouTrllng r8¢ords not kopl In occord•nc8 wlth &ecUaTh 130 01 th• Acl or thè accDunl8 do tfiG0rd Ihft accounllni r•cords I h8Va nD concernB have com8 across no oth¢r m4tterB In ¢Cne¢1m Yllh the eknmlnallon to whlch a11onllpn ghould be drm In order loan&bl• proper rs18nd5ng oflhyccounl8 lo be rep¢hBd. Slgned.. Namv. GARETrI LEWIS 41ILlir2LS Relev•nl w¢fo$$lon•l qualncotlJnl81 w body l¥any NotApplcabl,'e Addr•$g'. 7, Hae51ock Road Scddgeworth CXM21 QDY CCXX R3 atxounts ISSI 23110120r8
CHARITY COMMISSION FOR ENGLAND AND WALE5 hart Name Llfellne Romanla wlth Chgjterfords Ald ND lif aTryl 1061999 Receipts and payments accounts CC16a Forthe partod from Pedod 5t8rt dale Pgilod end d41 31-Deo-22 01-Jan-22 Section A Receipts and payments ljnrestrlcted fund8 Rtsstried fund8 Endowment fund8 Total funds L4•tyeai tothtrn**M•te toth•nirmt£ tDthE Thiar•Ht£ Al Reeel JO.004 1.180 761
.094
.2r5 OlhBrlntr4m$ CItto TBxcrnI IniEr8sl 1,100 5,761 Sub tolal(Gross Income for ARI 42.sm 2.6S8 11,B2E A2 A¥s•t Invo¥tm8nt sales. Ise• tabl•l. Sub total 42,5S8 42.$51 11,822 A3P ents SttIOn &con*Ufflabl Tr•n$pori•nd dijtribuliunof ood¥tuRomJll Don008 Moior E%penB•s 8ank Chi No141%•1• 397 397 6,448 7• J.71U s,ooD ZO,500 1,821 227 244 247 247 Sub total 38,624 JB,•24 11.862 A4 Asset and Investment purchas&4 Isfr tabl8 Sub total 33,624 18,624 Iq,862 Nel of recèlptsl(p3ymenls) A5 Transfers between funds A6 Ca8h funds IB8t year end Cash lunds this year end 3,934 5,320 5.32D 9.2Y 1320 CXX R1 account$ ISSI 2311012023
Section B Statement of assets and liabtlities at the end of the period Unre5trl¢tod fund8 Restrlcted funds tonBareat£ Enflowmertl nds tBe4r•st£ CJtegori&s Details B1 Cash lunds CAF BBnk Total¢ash funds 9,254 8cMuni(611 UnreBtrlctod fuhd5 Restrided fund$ Endowment funds Dtrtails lo netE to B2 Other monotary asget$ Fund towhl¢h Detalls Cost loplloMII Curr•nt¥alu• 83 Inveotment agfrt* DotoSlB Fult0h1¢h ¢tbu Co•t l•ptl¢nNII CufveTrtv•lu• B4 A86•ts r•t8lnod for the charltys own u$# Fund towhltth r41th¢ Oeta118 Arnount du When thJe BS Llabllllles Slgned by one orN¥otnJsta8$ on bd)ollof all the trustees Signature Print NaTh Date of roval CCXX R2 8ccounls ISSI 2311012023
d?pe#deht 2xamlnqts rpDrt Oh tha ac¢Dunt• 8•Gtlon A Indop•ndeirt E%aMlher's R•pDrt R•port to tho trngtM81 m•mb•rn of Llfollna Romanla with Cht5terford8 Ad ChatY no111 any) 1061999 On 4ccount8for they••r ¢nd•d 31.D•o22 1 I r•port lo th• Iw8tso0 Qn my vxarnlnallonoflhts a¢wJnls oflhe abpvo charttyforlh• y88r8ndEd 3111212022 AB thB ch#dtytru&teas ol Iho Trvst, you ara ra6pon8lbl• fgrlh• preparnJDn of aCCJtI In occordnc• vAth lh8 r8qLemeni& of ihe Charhles Ae12011 I'lhe Acri. R•Bponglblllll•8 and basll of i•port I port In r65peci of my èxamlnolion ollheTrust's accounts ¢orrl8d aul under soctlon 145 of Ihp 2011 Acl and sn out my exomln•UoTr, I hav• fL41Dwed tha zpplicable DlrocllonB olv•n by tho Charjty Commls¥lon und¥r8ecUon 144Sllbl vf the AGL Ind•p•nd?nt ex4rnln¢r'¥ Btsl•m•nt I hpvo GDmploled my e¥JmlnaUon. I conflrm Ihal no m818rf81 m8ttern have c¢meto myattonllon In connethn w4ih Ihp gxornknallon whlch glves m• uu4e lo bollava that In. anyrn818rt81 ra$pecl'. accouTrllng r8¢ords not kopl In occord•nc8 wlth &ecUaTh 130 01 th• Acl or thè accDunl8 do tfiG0rd Ihft accounllni r•cords I h8Va nD concernB have com8 across no oth¢r m4tterB In ¢Cne¢1m Yllh the eknmlnallon to whlch a11onllpn ghould be drm In order loan&bl• proper rs18nd5ng oflhyccounl8 lo be rep¢hBd. Slgned.. Namv. GARETrI LEWIS 41ILlir2LS Relev•nl w¢fo$$lon•l qualncotlJnl81 w body l¥any NotApplcabl,'e Addr•$g'. 7, Hae51ock Road Scddgeworth CXM21 QDY CCXX R3 atxounts ISSI 23110120r8