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|urtherfinancialreview details (|Optionalinformation)|
|---|---|
|Youmaychoosetoinclude<br>additionalinformation,where<br>relevant about:|Fundsareraised by volunteers contributing fromtheirown<br>resourresandfromsponsored events which they organise<br>themselves.|
|othe charity'sprincipal<br>sourcesoffunds(including<br>any fundraising);<br>.howexpenditurehas|Weare alsogratefulforthesupport ofTheDaniel Foundationand<br>OR.Alnternational,our partner organisations thatworkin Moldova<br>allyearround.|
|supportedthekey objectives||
|ofthecharity;||
|oinvestment policy and||
|objectivesincluding any||
|ethicalinvestmentpolicy||
|adopted.||



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Position {e.g. Secretary. Chair,
et¢.
-07-2ul3
TAR
March 2012

## 

|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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|<br>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|
|---|---|---|---|---|---|
|"':.i1:;<br>BlCashfunds|Barclay Bank<br>Co-op|funds<br>lorearest €|funds<br>to n€alastC<br>r--]<br>r--------J|funds<br>lonearest€<br>l;--_l<br>l-.-----||
||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)<br>r-l|||
||||H|||
|||Fundtowhich|Cost(optional)||Currentvdue|
|84Assetsretainedfor the|Vanfor collection &deliveryofaid||-<br>16,200|||
|charitydsownusre|Lorryfor colbction and deliveryof aid.||7,560|||
||Lony foreolbctbnand ddivery olaid.||18,000|||
||frailer||1,500|||
||Lletails|||||
|85 Liabilities||||||
|Signedbyoneortlvokustees ofl<br>behalf of all the trustees||Print|Name|||
||||DtJ|||