| Further details oftrustees serving atthe date of | Further details oftrustees serving atthe date of | Further details oftrustees serving atthe date of | this report and recent | changes | are | shown separately | on page 2. |
|---|---|---|---|---|---|---|---|
| CEO and Founder: | Steve Cooper | ||||||
| Independent | examiner | PSBook-Keeping Ik |
Accountancy | ||||
| Unit 1Grange Way | Business | Park | |||||
| Grange Way | |||||||
| Colchester | |||||||
| Essex CO2 8HF | |||||||
| Telephone: | 01206861934 | ||||||
| Email: | p.skamballisbtconnect. | corn | |||||
| Website address: | www. sbook.co.uk |
||||||
| Bankers: | Barclays Bank PLC | ||||||
| 43 High Street | |||||||
| Sutton, Surrey SM1 1DR |
|||||||
| The Royal Bank ofScotland | |||||||
| London Streatham | Branch | ||||||
| 59Streatham High |
Road | ||||||
| London SW161PN | |||||||
| Organisations | benefiting | from grants during the | Asociatia Lumina | ||||
| period ended | 31March | 2023: | Str, Capitan Ernest Tartescu, | Nr 5,Bacau, Romania | |||
| Tel / Fax: 0234/374399 | |||||||
| Website: www. asociatialumina. | eu |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 20m/W23 | 202V2022 | ||||||||
| INCOMING RESOuRCES |
E | E | E | ||||||
| Incoming resources from generated | funds | ||||||||
| Voluntary income |
|||||||||
| Oonations | 132,900 | 19.631 | 152.532 | 1S5,623 | |||||
| Legacies | 1,155 | 1,155 | 500 | ||||||
| Activities for generating funds | |||||||||
| Income from fundraising | activities | 17,962 | 17.962 | 24,122 | |||||
| Investment income: interest |
receivable | 294 | 294 | 41 | |||||
| Other income | |||||||||
| Other income (HMRC Grants) | 11,500 | 11,500 | |||||||
| Total incoming resources | 163,812 | 19,631 | 183,443 | 235,786 | |||||
| Resources expended | |||||||||
| Cost ofgenerating funds |
|||||||||
| Cost ofgenerating funds (including |
donations), | fundraising | and publicity | 43,973 | 43,973 | 28,114 | |||
| Charitable activities | |||||||||
| Provision ofservices to children | in Romania | 144,166 | 51,870 | 196,036 | 180,383 | ||||
| Governance costs |
2,217 | 2,217 | 4,658 | ||||||
| Total resources expended | 190,356 | 51,870 | 242,226 | 213,155 | |||||
| Net outgoing resources | (26,544) | (32,238) | (58,783) | 22,631 | |||||
| Reconciliation offunds | |||||||||
| Total funds brought forward | 187,321 | 187,321 | 166,294 | ||||||
| Prior Year adjustment | (1,604) | ||||||||
| Total funds carried forward | 160,777 | (32,238) | 128,538 | 187,321 |
| 2022/2023 | 2022/2022 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors | 3,827 | 12,410 | |||
| Payroll prepayments | 391 | 1,321 | |||
| Cash at bank | and in hand | 126,310 | 174,211 | ||
| 130,528 | 187,942 | ||||
| CREDITORS: | amounts | falling due wttlyin one year | (1,990) | (621) | |
| NET CURRENT ASSETS | 128,538 | ||||
| 128,538 | |||||
| CHARITABLE | FUNDS | ||||
| Unrestricted | funds | 160,777 | |||
| Restricted funds | (32,238} | ||||
| 128,538 |
| tftrOsltfftG Rgsottftr Es | ttnrestrfcted | Rasefcted | Fotof | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021/2022 | |||||||||
| f | 1 | ||||||||
| Oonotronsr | |||||||||
| rr7 partner and prreten Donations | 73.230 | $9.63$ | 9240$ | 135.890 | |||||
| Other donatiorrs | 59,671 | 99,671 | 49.733 | ||||||
| Legacies | L1SS | 1155 | 500 | ||||||
| 134,0SS | 19,6$1 | 15$ASV | 186.123 | ||||||
| income from fundraising | activities | 1'7.962 | 24,122 | ||||||
| rfMRr lgs Grants received | (furlough | wages) | ll 500 | $LS00 | |||||
| 84nk interact RecNved | |||||||||
| TOTAL lftrOMWG RESOLFRCES |
$63.$12 | 19.631 | 1$3443 | 23S,786 | |||||
| 1lnreatrfcted | fteatrfcted | Totof | rotof | ||||||
| 2022/20232023/2SM2 | |||||||||
| f | E | f | |||||||
| fundronerg ond piloacrtfr |
|||||||||
| wages, pensron contributrons | and sfatronat | insurance | 15.932 | 15.932 | 13,$06 | ||||
| Fundraising expenses |
2$.041 | 28,041 | 14.808 | ||||||
| 43,'973 | 43,97$ | 2$.114 | |||||||
| Provision ofservices tocfrssfren | ai Ftornonfo | ||||||||
| rasa Albert hospice pro)ect costs | s,ssa | 46,206 | |||||||
| rasa Luniina prefect rurlning costs | 125.653 | 125.65$ | 104,662 | ||||||
| ukrai ne project runnirrg costs | including | salaries apportionment | SLS70 | ||||||
| Travel and subsistence | |||||||||
| Other | 51 | 51 | 550 | ||||||
| MISCellaneous purshases |
902 | 902 | 3,119 | ||||||
| Office expenses | $.4oa | 8,606 | 11,$$5 | ||||||
| Wages, pe~sion contr&butrons | and Ffatronal | insurance | $,4$4 | ||||||
| Sank charges | |||||||||
| Exchange difference | |||||||||
| Depreciation | |||||||||
| 144.164 | 5L$70 | 196,036 | |||||||
| r$overnonce costs | |||||||||
| Wages„pensron contritsutrons | and tllatronal | insurance | 144 | 144 | 2S3 | ||||
| Annual General Meeting/Governance | Trafnrng costs | 254 | 254 | 1.000 | |||||
| indepstnc!ent ex4mirlation |
L$19 | L$19 | $,375 | ||||||
| 2.217 | |||||||||
| Total reseurces expended | 190,356 | SL870 | 242,226 | 21L1SS |
| STAFFCOST | S | ||||
|---|---|---|---|---|---|
| 1011/1013 | zozz/zozz | ||||
| E | 6 | ||||
| The charity | has two | full-time employees. | Total staff costs in the period were asfollows: | ||
| Wages and | salaries | 74,962 | 73,642 | ||
| Employer's | National | Insurance | 8,248 | 7,906 | |
| Government | NIC allowance | (5,000) | (4,000) | ||
| Employer's | pension | contributions | 1,875 | 1,875 | |
| Wages adjustment | |||||
| 80,085 | 79,423 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Ofjice | |
| equipment | |
| 6 | |
| Cost: | |
| As at 1April 2014 | 15,028 |
| Additions | |
| As at 31March 2015 | 15,028 |
| Accumulated depreciation: |
|
| As at 1April 2020 | 15,028 |
| Charge for tne penod | |
| As at 31March 2021 | 15,028 |
| Net book value: | |
| As at 31March 2022 | |
| As at 31March 2023 |
| 1011/1013 | 1013/1011 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| DERTORS | |||||||
| HMRC claims | Gift Aid due | 12,410 | |||||
| Reconcihation | l»fferences | ||||||
| Unpaid donations | 3,827 | ||||||
| Prepayments | |||||||
| 3,827 | 12,410 | ||||||
| 8 | CREDITORS | ||||||
| Trade creditors | 0 | ||||||
| Accruals A/cs | fee | 1,000 | |||||
| Nest Pensions | due | 364 | |||||
| Credit Cards | |||||||
| 9. | ANALYSIS OF | NET ASSETS | BETWEEN FUNDS | ||||
| Fined | Conent | CuIIWlt | |||||
| Assets | A$$et$ | Liabilities | |||||
| E | E | E | |||||
| Unrestncted | fund | 130,528 | (1,990] | 128,538 | |||
| Restricted funds | |||||||
| Total funds | 130,528 | (1,990] | 128,538 | ||||
| 10. | ANALYSIS OF | INCOMING | AND EXPENDED RESOURCES | ||||
| Oponinff | Incomin0 | R$$oiirces | Closing | ||||
| bofonce | r«sowces | eapended | boloneo | ||||
| E | E | E | E | ||||
| Unrestricted | fund | 187,321 | 163,812 | [190,356) | 160,777 | ||
| Restricted funds | 19,631 | (51,870) | (32,238) | ||||
| 187,321 | 183,443 | (242,226) | 128,538 |