OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Legal and administrative and information
Trustees'
report
Independent
Examiner's
report
Receipts and payments account
Statement ofassets and liabilities
Notes on financial statements

FOR THE YEAR ENDE D 31MARCH 2 022
Total Total
Unrestricted Restricted 2022 2021
6 f 6 6
Receipts
Donations 76,738 7,036 83,774 129,415
Grants 600
Gift aid 10,620
Total receipts 76,738 7,036 83,774 140,635
Payments
Projects and aid to Romania NGO 66,399 66,399 81,074
Travel costs 1,431 1,431 232
Insurance 431 431 431
Professional fees 129
Office costs 716 716 548
Accountancy and Independent Examination 780 780 720
Bank charges 58 58 89
Other expenses 445
Total payments 69,815 69,815 83,668
Surplus
I(Deficit) for the year
6,923 7,036 13,959 56,967
Cash funds at 31 March 2021 58,580 58,580 1,613
Cash funds at 31 March 2022 65,503 7,036 72,539 58,580