## 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||| Charity Accounts templates – Trustees’ annual report for the period October 2016 2 of 8 ## 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||| Charity Accounts templates – Trustees’ annual report for the period October 2016 3 of 8 ## 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||| Charity Accounts templates – Trustees’ annual report for the period October 2016 4 of 8 ## 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||| Charity Accounts templates – Trustees’ annual report for the period October 2016 5 of 8 ## 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 Charity Accounts templates – Trustees’ annual report for the period October 2016 6 of 8 ## 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|| |---|---|---| |||| |||| |||| |||| |||| |||| Charity Accounts templates – Trustees’ annual report for the period October 2016 7 of 8 ## 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 Charity Accounts templates – Trustees’ annual report for the period October 2016 8 of 8 ## 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 Rtsstri￿ed 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$ CItt￿o TBxcrn￿I 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.$51 11,822 A3P ents St￿tIOn￿ &con*Ufflabl Tr•n$pori•nd dijtribuliunof ood¥tuRomJ￿ll Don￿008 Moior E%penB•s 8ank Chi No￿141%•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 t*Be4r•st£ CJtegori&s Details B1 Cash lunds CAF BBnk Total¢ash funds 9,254 8cMuni(611 UnreBtrlctod fuhd5 Restrided fund$ Endowment funds Dtrtails lo ne￿￿tE to B2 Other monotary asget$ Fund towhl¢h Detalls Cost loplloMII Curr•nt¥alu• 83 Inveotment ag*frt* DotoSlB Ful￿t0￿h1¢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 r*pDrt 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 Cha￿tY 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 aCC￿J￿tI In occord*nc• vAth lh8 r8qL*emeni& 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 ￿￿tfiG￿0rd Ihft accounllni r•cords I h8Va nD concernB have com8 across no oth¢r m4tterB In ¢C￿ne¢1￿m 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 S*cddgeworth 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 Rtsstri￿ed 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$ CItt￿o TBxcrn￿I 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 St￿tIOn￿ &con*Ufflabl Tr•n$pori•nd dijtribuliunof ood¥tuRomJ￿ll Don￿008 Moior E%penB•s 8ank Chi No￿141%•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 t*Be4r•st£ CJtegori&s Details B1 Cash lunds CAF BBnk Total¢ash funds 9,254 8cMuni(611 UnreBtrlctod fuhd5 Restrided fund$ Endowment funds Dtrtails lo ne￿￿tE to B2 Other monotary asget$ Fund towhl¢h Detalls Cost loplloMII Curr•nt¥alu• 83 Inveotment ag*frt* DotoSlB Ful￿t0￿h1¢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 r*pDrt 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 Cha￿tY 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 aCC￿J￿tI In occord*nc• vAth lh8 r8qL*emeni& 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 ￿￿tfiG￿0rd Ihft accounllni r•cords I h8Va nD concernB have com8 across no oth¢r m4tterB In ¢C￿ne¢1￿m 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 S*cddgeworth CXM21 QDY CCXX R3 atxounts ISSI 23110120r8