## |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|