| We aim to have at least 3months operating costs in reserve. |
We aim to have at least 3months operating costs in reserve. |
We aim to have at least 3months operating costs in reserve. |
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| Briefstatement ofthe |
However as stated above we currently | have 9-12months | of | reserves. | |
| charity's policy on reserves |
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| Details ofany funds materially | |||||
| in deficit | |||||
| Further financial review details |
(Optional information) |
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| You may choose to include additional information, where relevant about: ~ the charity's principal sources offunds (including |
The funds transferred from Noreens Kids are the principal income forthe charity in Romania (FCP) Operations in Romania are also supported by funds from —Caring Hearts and Hands and from some supporters in transfer funds directly to Romania. Funds transferred to Romania support the running of the |
source of an Irish Charity USA who residential unit |
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| any fundraising); | and the support ofcommunity families |
caring for chronically | ill children | ||
| ~ how expenditure has |
and adults, in their own homes. |
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| supported the key objectives ofthe charity; |
To reduce risk, and maintain flexibility for making ofgrants, monies are held in a bank deposit account and not invested |
surplus more widely. |
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| ~ investment policy and |
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| objectives including any |
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| ethical investment policy |
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| adopted. | |||||
| ~ ~ ~ ~ 0 i ~ |
| CHARITY CONIMISSION | CHARITY CONIMISSION | CHARITY CONIMISSION | Nor=a" | 1'.2340. | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND WALES | ||||||||||
| Receipts and payments Forthe period :":,'02/2022 To |
accounts | CC~ea | ||||||||||
| from | ||||||||||||
| ~ | i | ~ i |
~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| tothe | nearest E |
to the nearest 5 | to the nearest f | tothe nearest 6 | to the nearest 5 | |||||||
| A1 Receipts | ||||||||||||
| Donations | 32,165 | 32,165 | 37,896 | |||||||||
| Gift Aid | 5,769 | 5,769 | 4,351 | |||||||||
| Sub tofal (Gross | income for AR) |
37,934 | 37,934 | 42,247 | ||||||||
| A2 Asset and | investment sales, |
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| (see table). | ||||||||||||
| Sub total | ||||||||||||
| Tofal receipts | 37,934 | 37,$34 | 42,247 | |||||||||
| A3 Payments | ||||||||||||
| Transfers to FCP Romania | 28,677 | 28,677 | 38,584 | |||||||||
| Web Hosting Fee | 158 | 158 | 158 | |||||||||
| Event Expenses | 60 | 26 | ||||||||||
| Sub total | 28,895 | 28,895 | 38,768 | |||||||||
| A4 Asset and | investment | |||||||||||
| purchases, (see table) |
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| Sub fotal | ||||||||||||
| Total payments | 28,&95 | 38.788 | ||||||||||
| Nef ofreceiptsl(payments) | 9,039 | 9,039 | 3,479 | |||||||||
| A5 Transfers | between | funds | ||||||||||
| AB Cash funds last year end | 29,876 | 26,397 | ||||||||||
| Cash funds this | year end | 38,915 | 38,915 | 29,876 |
| ~ | 0 | ~ | ~ | r | e | ~ | o ~ | 4 | s s ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| to | nearest 6 | to | nearest 6 | to nearest 6 | |||||||||||||
| Nat | West Noreen's | Kids | 38,906 | ||||||||||||||
| Nat | West FCP Ealing | 10 | |||||||||||||||
| Total cash funds | 36,91e | ||||||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||||
| account(s)) | QK | )'t', | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to | nearest f | to | nearest 6 | to nearest 6 | ||||||||||||
| B2Other | monetary assets | ||||||||||||||||
| Fund towhich | Current value | ||||||||||||||||
| Details | asset belon | o tional | |||||||||||||||
| 83investment | assets | ||||||||||||||||
| Details | Fund to which asset belon s |
( | t | l) | Current value o tional |
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| B4Assets retained for the | |||||||||||||||||
| charity's | own | use | |||||||||||||||
| Fund towhich | Amount | due | When due | ||||||||||||||
| Details | liabil' relates |
o tional | o tional | ||||||||||||||
| B5Liabilities | |||||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a roval |
||||||||||||||
| Or Robin Ounn | 04/1 1/2023 | ||||||||||||||||
| Mrs | Anna Dunn | ||||||||||||||||
| 04/1 1/2023 | |||||||||||||||||
| CCXXR2 accounts | (SS) | 04/1 1/2023 |