| Vnrestricted | Ilastrfctsd | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2622rr2022 | 2(ggtt'2022 | |||||||||
| IIICOMIN6 IIESOUIICSS | hlote | e | e | e | e | |||||
| Incoming resources from generated | funds | |||||||||
| Votuntory income | ||||||||||
| Donations | 142,S02 | 43,122 | 185,623 | 194,631 | ||||||
| Legades | 500 | 500 | 2,676 | |||||||
| Acthtties forgenerottrg funds | ||||||||||
| Income from fundraising | activides | 24,122 | 24,122 | 24,490 | ||||||
| Investment Income: Interest |
receivable | 41 | ||||||||
| Other hrcome | 2S,500 | |||||||||
| Otherincome (HIVSIC Grants) |
||||||||||
| Total Incoming resources | 192,66543,122 | 210,246 | 221,797 | |||||||
| ltesources expended | ||||||||||
| Costofgenerating funds |
||||||||||
| Costofgenerating funds (induding |
donations), | fundrsising | and publicltv | 28,114 | 28,114 | 23,237 | ||||
| Cbarltable cttvtdes | ||||||||||
| provision ofservices todriidlen | in | Romania | 174,916 | 5,467 | 180,383 | 147,373 | ||||
| ISovernhlce costs | 4,658 | 4,658 | 1,824 | |||||||
| Total resources expended | 3 | 207,688 | 5,467 | 213,256 | 172,433 | |||||
| (15,023) | 37,654 | 22,631 | 49,364 | |||||||
| eeconrfladon offunds | ||||||||||
| Total funds brought forvvard | 166,294 | lai,294 | 116,930 | |||||||
| prior Tear ad)ustment T~~~r~ |
9 | 1,605 149,666 |
37,654 | 188,925 | 166,294 |
| unnstrfcssd | gastrfcsed | rabrl | rofof | |||||
|---|---|---|---|---|---|---|---|---|
| 2022ri2422 | 2CKP'2022 | |||||||
| 8 | 8 | 8 | ||||||
| Lkrnrrtloas: | ||||||||
| Car Partnerand Prieten Donations |
92.769 | 43,122 | 235,830 | 90,939 | ||||
| Other donations | 49,733 | 49,733 | 2I8,892 | |||||
| Legadas | 500 | 500 | 676 | |||||
| 143,002 | ~43,222 | 188,123 | 297,307 | |||||
| incorae from fundralsing | acdviges | |||||||
| HivgtC jRS&ants men lved (furlough wages) | ||||||||
| Bank Interest Received | ||||||||
| TOTAL IlsCOaING RESOURCES | ||||||||
| Unrestrfcfed | Sfsfcactsd | Tolef | Tobrf | |||||
| 285/Rtt | ||||||||
| 8 | 8 | |||||||
| Fundrolsfng and pubkRV | ||||||||
| Wages, penstonmntrtbudons | and | lsmlorvd | Inturanrn | |||||
| Pundralslng expenses |
||||||||
| fvovbkrn ofservfcss tocfrgdren | h | ksrnardo | ||||||
| Casa Albert hospkrs prelect costs | 46,206 | 46,206 | ||||||
| Casa Irrmina prolert naming msts Lgrralne prrgert running mats |
104r662 | 5,467 | 5~ | |||||
| Travel and subsistence | ||||||||
| Other | 550 | 550 | ||||||
| Msceganeous puchases |
3,119 | 3,119 | ||||||
| ONce expenses | 11,885 | 11,885 | ||||||
| wages, pension mrnrllrudons | and | Isadonat | Insurance | 8,494 | grS94 | |||
| Bank rfrarges | ||||||||
| Behave dlfferenm | ||||||||
| Oepredadon | ||||||||
| 1749M | 5,467 | u0,383 | 147373 | |||||
| Goverrronce casts | ||||||||
| Wages, pension conblbutlons | and | ffagonal | Insuranm | 283 | 293 | |||
| Annual General MeetlngrrGovernanm Training costs |
1,000 | |||||||
| Independent examination |
3375 | 532 | ||||||
| ~ | 4,858 | L824 | ||||||
| 207,688 | 5,467 | 2Q,1S6 | 1+433 |
| The chadty | has two full-time employees. | Total staff costs in the period were asfollows: | ||
|---|---|---|---|---|
| Wages and | salaries | 73,842 | 75,258 | |
| Employer's | Slatlonal Insurance | 7,908 | 7,985 | |
| Government | NIC allawance | (4,m) | (3,000) | |
| Employer's | pension contrtbudons | 1,875 | 1,880 | |
| Wages adjustment |
| TAieGIGIEFIXEOASSEIS | |
|---|---|
| Ofjke | |
| ~rfulpment | |
| f | |
| Cash | |
| Asat1Aprll 2014 | |
| ArhStions | |
| Asat31March 2015 | 15,0?8 |
| Acrsemr heed*predathuu | |
| Asat 1April 20?0 | |
| Charge forthe period | |
| As at31March 2021 | |
| lect burdrualrm: | |
| As at31March 2021 | |
| As at31Mamh 20?2 |
| FORTHE YEAR ENDED $1MARCH 2022 | FORTHE YEAR ENDED $1MARCH 2022 | FORTHE YEAR ENDED $1MARCH 2022 | FORTHE YEAR ENDED $1MARCH 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2Q24 2022 | 2020/BC' | |||||||
| 7, | DEBTORS | |||||||
| HMRC claims | Gift Aid due | 12,410 | 7,780 | |||||
| Reconciliation Differences |
(296) | |||||||
| Unpaid donations | 890 | |||||||
| Prepayments | ||||||||
| 12,410 | 8,374 | |||||||
| 8. | CREDITORS | |||||||
| Trade creditors | 0 | |||||||
| Accruals A/cs fee | 1,000 | |||||||
| Nest Pensions due | (379) | |||||||
| Deferred income | ||||||||
| 621 | ||||||||
| 9. | ANALYSIS Of NETASSETSBETWEEN | FUNDS | ||||||
| Feed | Current | Cunent | Net | |||||
| Assets | Assets | tlabllltles | Assets | |||||
| E | E | |||||||
| Unrestricted | fund | 187,941 | (621) | 187,320 | ||||
| Restricted funds | ||||||||
| Totalfunds | 187,941 | (621) | 18'7,320 | |||||
| 10, | ANALYSIS OF | INCOMING AND | EXPENDED RESOURCES | |||||
| Openlnp | Incornlnp | llesounes | Cfoslng | |||||
| balance | resources | arpended | balance | |||||
| E | ||||||||
| Unrestricted | fund | 166,294 | 192,665 | (207,688) | 151,271 | |||
| Restricted funds | 43,122 | (5,467) | 37,654 | |||||
| 166,294 | 235,787 | (213,156) | 188,925 |