| urtherfinancialreview details ( | Optionalinformation) |
|---|---|
| Youmaychoosetoinclude additionalinformation,where relevant about: |
Fundsareraised by volunteers contributing fromtheirown resourresandfromsponsored events which they organise themselves. |
| othe charity'sprincipal sourcesoffunds(including any fundraising); .howexpenditurehas |
Weare alsogratefulforthesupport ofTheDaniel Foundationand OR.Alnternational,our partner organisations thatworkin Moldova allyearround. |
| supportedthekey objectives | |
| ofthecharity; | |
| oinvestment policy and | |
| objectivesincluding any | |
| ethicalinvestmentpolicy | |
| adopted. |
Position {e.g. Secretary. Chair, et¢. -07-2ul3 TAR March 2012
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||
|---|---|---|---|---|---|---|
| tothelt€arcst€ | tothsarsares{€ | toth€ nearcst€ | to thenearest€ | to | then€arcst € | |
| 103.2A2 | f | 38,/t51 | ||||
| 6.849 | € | 2.436 | ||||
| 6,615 | f, | 2,477 | ||||
| 10 | € | 3 | ||||
| I | ||||||
| E | ||||||
| G | ||||||
| E | ||||||
| 116,676 | t | 3E,367 | ||||
| rotatreceiptsl-rcfi] | I-l | l-l | I | te,ozel |
lf:_6f64 | |
| 82.592 | € | 28-929 | ||||
| 41 | E | 40 | ||||
| 1,261 | € | 1,226 | ||||
| 1.811 | t | 1,352 | ||||
| 14,423 | f | 7,321 | ||||
| i | 1.523 | |||||
| 18,000 | € | 3,715 | ||||
| 1,5(x' | f, | |||||
| 7.O24 | E | |||||
| 126,653 | t | 4,107 |
| Unrestricted | Reslricted | Endowment | |||
|---|---|---|---|---|---|
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| byrustees(approt') | |||||
| Totat cashfunds | |||||
| (agrebdancwthrecehtsandpayrnats | |||||
| almnt{s)) | Unrestricted | Restricted | Endowment | ||
| funds | funds | = | funds | ||
| I'iaf.iie | tooearestf, | ionearesi€ | tonearest e | ||
| 82Other monetaryassets | € | ||||
| € | |||||
| E | |||||
| E | |||||
| c | |||||
| f | |||||
| 83 lnvestmentassets | Fundto which | Cost {optional) r-l |
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| H | |||||
| Fundtowhich | Cost(optional) | Currentvdue | |||
| 84Assetsretainedfor the | Vanfor collection &deliveryofaid | - 16,200 |
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| charitydsownusre | Lorryfor colbction and deliveryof aid. | 7,560 | |||
| Lony foreolbctbnand ddivery olaid. | 18,000 | ||||
| frailer | 1,500 | ||||
| Lletails | |||||
| 85 Liabilities | |||||
| Signedbyoneortlvokustees ofl behalf of all the trustees |
Name | ||||
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