##
##
|||Page|
|---|---|---|
|Significant information|||
|Details oftrustees|||
|Report ofthe trustees||3 —6|
|Report ofthe independent|examiner||
|Statement offinancial activities|||
|Balance sheet|||
|Notes tothe financial statements||10-14|
##
##
|CEO and Founder:|CEO and Founder:||||Steven Cooper|||||
|---|---|---|---|---|---|---|---|---|---|
|Independent|examiner||||Mike Whitby|||||
||||||M GWhitby &Co|||||
||||||69Thoroughfare|||||
||||||Woodbridge
IP12 1AH|||||
|Telephone:|||||+441394380066|||||
|Email:|||||mike
m
hitb andcom||an|co uk||
|Website address:|||||htt:
wwwm|itb co-woodbrid ec|||u|
||||during|||||||
|Bankers:|||||Bardays Bank PLC|||||
||||||43High Street|||||
||||||Sutton,
Surrey SM1 1DR|||||
||||||The Royal Bank ofScotland|||||
||||||London Streatham|Branch||||
||||||59Streatham
High|Road||||
||||||London SW16 1PN|||||
|Organisations|benefiting|from grants||th|Asodatia
Lumina|||||
|period ended|31March|2021:|||5C2rt Ernest Tartescu|||||
||||||Bacau, Romania|||||
||||||Website:www. asociatialumina.|||eu||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||unrestricted|Restricted|Eotol|Totol|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020/2021|2019/2020|
|tNCOMING
RESOURCES|||||||Note|E|E|f|E|
|Incoming resources from||generated||funds||||||||
|Voivntoryincome||||||||||||
|Donations||||||||187,741||187,741|137,018|
|tegaoes||||||||2,676||2,676||
|Activities/or
generating|funds|||||||||||
|Income
from
fundraising||activities||||||24,490||24,490|210,407|
|Investment
income: interest|||receivable|||||||||
|Other income||||||||||||
|Other income||||||||||||
|Total incoming
resources||||||||214,907||214,907|347,425|
|Resourcesexpended||||||||||||
|Cost ofgeneratingfunds||||||||||||
|cost ofgenerating
funds||iincluding||donationsl,|fundraising|and publicity||19,357||19,357|61,336|
|charitable aatvittes||||||||||||
|Provision
of services to children|||in Romania|||||146,992||146,992|222,737|
|Governance
costs||||||||1,824||1,824|1,973|
|Totalresources
expended||||||||168,172||168,172|286,046|
|Net outgoing resources||||||||46,735||46,735|61,379|
|Reconriliation
offunds||||||||||||
|Total funds brought
forward||||||||116,930||116,93D|55,551|
|Total funds carried forward||||||||163,665||163,665|116,930|
##
##
|||||||2020/2021||2019/2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|||6|0|
|FIXED ASSETS||||||||||
|cull REN TASsETs||||||||||
|Debtors||||||8,374||18,784||
|Cash at bank|and|i~ hand||||156,971||114,187||
|||||||165,345||131,971||
|CREDITORS:|amounts||faRlns due within|one year||(1,680)||(16,0411||
|NET CURRENT ASSETS|||||||163,665||116,930|
|NET ASSETS|||||||163,665||116,930|
|CHARITABLE|FUNDS|||||||||
|Unrestricted|funds||||||163,665||116,930|
|Restricted funds||||||||||
||||||||163,665||116,930|
##
##
##
##
##
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|INCOMING
RESOURCES|||||Unrestricted|Restricted|Total|Torof|
||||||||2020/2021|2019/2020|
||||||||E|6|
|Donotionsi|||||||||
|Cry Partner and Prieten Donations|||||84,049||84,049|93525|
|Other donations|||||103,692||103,692|42,493|
|Legacies|||||2,676||2,676|1,000|
||||||190/l17||190,417|137,01I!|
|Income from fundralsing|activities||||24,490||24,490|210,407|
|RESOURCES EXPENDED|||||Unrestricted|Restocted|Total|Total|
||||||||2020/2021|2019/2020|
||||||E|E|8|E|
|fundroismg
ond publrcity|||||||||
|Wages, pension contnbutions||and National||Insurance|13,754||13,754|13,755|
|sundraising
expenses|||||5,603||5,603|47581|
||||||19357||19,357|61336|
|Provision ofservices to children|||in Romomo||||||
|Casa Albert hospice project costs|||||42229||41,229|75,643|
|Casa Lumina project running||costs|||90594||90,594|128,494|
|Travel and subsistence|||||||||
|Office expenses|||||6515||6,515|9,780|
|Wages, pension
contributions||and National||Insurance|8,780||8,780|8,781|
|Bank charges|||||||||
|Exchange difference|||||(126)||(126)||
|Depreoation|||||||||
||||||146392||146,992|222,737|
|Governance
costs|||||||||
|Wages, pension contributions||and National||Insurance|293||293|293|
|Annual
General
Meeting|costs||||||||
|Independent
examination|||||1532||1,532|1680|
||||||1,824||1,824|1,973|
|Total resources
expended|||||168,172||168,172|286,046|
##
##
##
##
##
|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2020/2021|2019/1020|
|The charity
has two full-time employees
and two part-time
Total staff costs in the oeriod were as follows:||employees,|one ofwhom|left the charity in the year.|E|E|
|Wages and salanes
Employer's
National
Insurance
Government
NIC allowance
Employer's
pension mnt ributions
Wages ad]ustment|||||76,290
7,922
(4,000)
1,880|75,258
7,965
(3,000)
1,880|
||||||82,093|82,1D3|
##
##
|TANGIBLE FIXED ASSETS||
|---|---|
||Offfce|
||equipment|
||6|
|Cost:||
|As at 1April 2014|15,028|
|Additions||
|As at 31March 2015|15,028|
|Accvmuhvted
depreciations||
|AS at 1April 2019|15,028|
|Charge forthe period||
|As at 31March 2019|15,D28|
|Net book value:||
|As at 31March 2020||
|As at 31March 2021||
##
||||||||2020/2021|2029/2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|7,|DEBTORS||||||||
||Tax refunds||due||||7,780|8,233|
||Reconciliation|||Differences|||(296)|(326)|
||Unpaid
donations||||||890|1,058|
||Prepayments|||||||9,818|
||||||||8,374|18,783|
|8.|CREDITORS||||||||
||Trade creditors||||||1,680|1,680|
||Deferred income|||||||14,360|
||||||||1,680|16,040|
|9,|ANALYSIS|OF||NET ASSETS|BETWEEN FUNDS||||
||||||Fixed|Current|Current|Net|
||||||Assets|Assets|Liabilities|Assets|
||||||E||E|E|
||Unrestricted||fund|||165,345|(1,680)|163,665|
||Restricted|funds|||||||
||Total funds|||||165,345|(1,680)|163,665|
|10|ANALYSIS|OF INCOMING|||AND EXPENDED RESOURCES||||
||||||Opening|incoming|Resources|Closing|
||||||balance|resources|expended|balance|
||Unrestricted||fund||116,930|214,907|(168,172)|163,665|
||Restricted|funds|||||||
||||||116,930|214,907|(168,172)|163,665|