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||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.|||
|---|---|---|---|---|---|
|Briefstatement
ofthe|However as stated above we currently|have 9-12months|of|reserves.||
|charity's
policy on reserves||||||
|Details ofany funds materially||||||
|in deficit||||||
|Further financial
review details|(Optional
information)|||||
|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|||
|any fundraising);|and the support ofcommunity
families|caring for chronically||ill children||
|~
how expenditure
has|and adults,
in their own homes.|||||
|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.||
|~
investment
policy and||||||
|objectives including
any||||||
|ethical investment
policy||||||
|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,||||||||||||
|(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)|||||||||||||
|||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|
|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|
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