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2021-03-31-accounts

EVERYONE’S CHILD ROMANIA TRUSTEES REPORT 2020-2021 TO THE CHARITY COMMISSION

Work of the charity

The charity gives aid and support to young children and their families in Romania who have been diagnosed with HIV/AIDS as well as ongoing medical and emotional support.

The main revenue stream for ECR comes from our small charity shop in South Wales. The shop is located in Fleur-deLys (Blackwood). A small committee of volunteers based in South Wales meet a couple of times a year to arrange fund-raising events, prepare a quarterly newsletter and deal with any general administration.

The work of the charity has been impacted by the global Covid pandemic:-

Outside of lockdown restrictions work continued as much as could be done. The following projects are still in place, even if progress has been slowed by the circumstances:-

How we raise funds

End

APRIL
MAY
MONEY IN
777 CLUB
274.00
281.00
STANDING ORDER
477.00
485.00
DONATIONS/DEPOSITS
230.00
275.00
SHOP TAKINGS
1
0.00
RECYCLING
0.00
CBCC
10000.00
GIFT AID(SHOP)
MISSION FISH/EBAY
FUND RAISING
94.90
GIFT AID TAX YR15/16
MISC
JUNE
306.00
460.00
2700.00
Everone's Child Romania
Monthly Income and Expenditure- April 2020 - March 2021
2020
2021
JULY
AUG
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
TOTAL
267.00
246.00
247.00
246.00
246.00
224.00
239.00
225.00
238.00
485.00
539.00
540.00
540.00
550.00
560.00
525.00
514.00
531.00
50.00
330.00
300.00
2270.00
527.94
50.00
256.25
20.00
2121.40
1278.25
1720.14
1619.85
1359.67
1174.35
75.00
434.15
90.00
295.00
1000.00
3000.00
3000.00
4000.00
3405.00
2923.40
2063.25
2837.14
2705.85
9264.82
5576.29
1184.00
3995.25
4789.00
50921.90
2200.00
2200.00
2200.00
2200.00
4400.00
2200.00
2200.00
2200.00
570.00
570.00
648.00
648.00
648.00
648.00
648.00
648.00
648.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
18.00
18.00
18.00
18.00
10.00
10.00
10.00
10.00
10.00
34.40
41.44
52.04
107.00
15.00
15.00
15.00
15.00
30.00
15.00
15.00
15.00
52.94
52.89
62.89
52.89
52.89
52.89
52.89
52.89
52.89
78.00
23.70
1000.00
2800.00
1000.00
3403.94
3481.89
3526.29
4588.89
8488.89
1300.33
4497.59
3473.89
3525.93
46152.88
TOTAL
11075.90
1041.00
3466.00 2923.40
2063.25
MONEY OUT
REG TRANSFERS
2200.00
2000.00
R.T.-PAUL EXPS.
570.00
570.00
R.T.-SHOP RENT
500.00
500.00
GAS/ELECT
37.00
37.00
WATER
18.00
EON
CCBC WASTE CHARGE
BANK CHARGES
15.00
15.00
SHOP INSURANCE
37.50
37.50
MISC COST
UNPAID CHEQUES
PD OTHER
2000.00
570.00
500.00
37.00
36.00
170.24
15.00
2200.00
2200.00
570.00
570.00
500.00
500.00
48.00
48.00
18.00
18.00
15.00
15.00
52.94
52.89
78.00
TOTAL
3377.50
3159.50
3328.24 3403.94
3481.89

BALANCE 20294.40 27992.80 25874.30 26012.06 25531.52 24112.88 23423.73 21.540.69 22316.62 26592.58 23278.99 23800.35 MONEY IN 11075.90 1041.00 3466.00 2923.40 2063.25 2837.14 2705.85 9264.82 5576.29 1184.00 3995.25 4789.00 MONEY OUT 3377.50 3159.50 3328.24 3403.94 3481.89 3526.29 4588.89 8488.89 1300.33 4497.59 3473.89 3525.93 NEW BALANCE 27992.80 25874.30 26012.1 25531.52 24112.88 23423.73 21540.69 22316.62 26592.58 23278.99 23800.35 25063.42

EVERYONE’S CHILD ROMANIA FINANCIAL REPORT 2020-2021 TO THE CHARITY COMMISSION

Due to delays and operational difficulties as a result of the GLOBAL Covid pandemic we are awaiting our report

This will be uploaded in due course