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





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|FOR THE|YEAR ENDE|D 31MARCH 2|023||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted<br>8|Restricted<br>f|2023<br>8|2022<br>8|
|Receipts|||||||
|Donations|||58,918||58,918|83,774|
|Interest|||57||57||
|Gift aid|||10,041||10,041||
|Total receipts|||69,016||69,016|83,774|
|Payments|||||||
|Projects and|aid to Romania|NGO|81,431|7,036|88,467|66,399|
|Travel costs|||717||717|1,431|
|Insurance|||431||431|431|
|Professional|fees||||||
|Office costs|||2,792||2,792|716|
|Accountancy|and Independent|Examination|780||780|780|
|Bank charges|||35||35|58|
|Other expenses|||||||
|Total payments|||86,186|7,036|93,222|69,815|
|Surplus I(Deficit) for the year|||(17,170)|(7,036)|(24,206)|13,959|
|Cash funds|at 31 March 2022||65,503|7,036|72,539|58,580|
|Cash funds|at 31 March 2023||48,333||48,333|72,539|





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