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2021-03-31-accounts
| Trustees |
|
| (during the year ended |
|
| 31st March2021)Rev EPenman |
|
|
RevPWilliams |
|
DrOtnielBunaciu-Romania |
|
Rev Simon Harri |
|
Miss VJHaynes |
|
Rev MartynTravers |
|
MrsWWestwood |
|
MrAN Brockbank |
| Chairman |
RevE Penman |
| Charity Number |
1077989 |
|
2021 |
2020 |
| ASSETS |
|
|
| COIF Charities DepositFund-General |
433 |
432 |
| Barclays Bankplc |
4140 |
4235 |
| HSBC Bankplc |
74197 |
48303 |
|
78770 |
52970 |
| DEDUCT |
|
|
| Creditor |
378 |
5tt |
|
378 |
372 |
| NETASSETS(LlABlLtTlES) |
m |
--BtB' |
| REPRESENTEDBY: |
|
|
| UNDISTRIBUTED INCOMEFUND |
|
|
| Fund at 31st March 202'l |
78392 |
52598 |
|
|
2021 |
2024 |
|
| Donations and sponsorship-general |
|
47624 |
|
47987 |
| lncometaxrefunds |
|
6652 |
|
630il |
| Bank interest received |
|
1 |
|
? |
| Accomodation fees |
|
0 |
|
0 |
| GROSS INCOME |
|
54277 |
|
|
| DEDUCT EXPENSES |
|
|
|
|
| Printing stationery and postage |
|
607 |
137 |
|
| Newsletter and bulletin costs |
|
235 |
255 |
|
| Sundry expenses |
|
0 |
161 |
|
| Trustees expenses |
|
0 |
0 |
|
| Freight and transport chargestoRomania |
|
30 |
2010 |
|
| Air fares |
|
0 |
220 |
|
| Bank charges |
|
90 |
94 |
|
| Professional fees |
|
382 |
386 |
|
| Goods bought |
|
139 |
278 |
|
|
|
1483 |
|
354'i |
| NET INCOME FOR THE YEAR |
|
5279/+ |
|
50749 |
| UNDISTRIBUTED INCOME FUNDAT1stAPRIL 2020 |
|
52598 |
|
38345 |
|
|
105392 |
|
890% |
| DONATIONSANDDISTRIBUTIONS |
|
|
|
|
| Moldova andCentralAsiaprojecta |
|
0 |
0 |
|
| Project Ruth-Running costs |
270A0 |
|
36000 |
|
| -Bonuses |
|
0 |
0 |
|
| - Gift |
|
0 |
496 |
|
|
|
27040 |
|
36496 |
| UNDISTRIBUTED INCOMEFUI{DCARRIED |
FORWARD78392 |
|
|
52598 |
|
|
: |
|
|