2021-04-30-accounts

			Notes
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies
Other Income

EXPENDITURE ON
Charitable activities
General
NET INCOME
RECONCIUATION OF FUNDS
Total funds brought fonsrard
TOTAL FUNDS CARRIED FORWARD

30.4.21	30.4.20
Unrestricted	Total
fund	funds
E	E
128,254	23,623
128,255	23,625
128,025	15,146
230	8,479
12,030	3,551
12,260	12,030

~BI Sr t 3~Aril~20 1
		30.4.21	30.4.20
		Unrestricted	Total
		fund	funds
	Notes	E	E
FIXEDASSETS
Tangible assets		429	245
CURRENT ASSETS
Cash at bank		13,332	13,466
CREDITORS
Amounts falling due within one year		(1,501)	(1,681)
NET CURRENT ASSETS		11,831	11,785
TOTAL ASSETSLESSCURRENT UABILmES		12,260	12,030
		12,260	12,030
FUNDS
Unrestricted funds:
General fund		12,260	12,030
TOTAL FUNDS		12,260	12,030

			2021	2021	2020	2020
			Unrestricted		Unrestricted
			E		E
Facebook			126,355		22,325
Paypal				320		352
Online	Giving			762		643
Imperial	Tobacco					293
Cash Donations				150		10
Disability		Chair Donation		416
Ford Trust		Fund Donation		250
			128,233		23.623

3.	CHARITABLE	ACTIVITIES COSTS
			2021	2020
			Unrestricted	Unrestricted
			E	E
	Cost ofdonated goods		6,073	10,560
	Storage costs		347	384
	Transport costs		337	1,421
	Event costs		286	282
	IT/Computer	costs	835	459
	Printing, postage &stationary		110	114
	Telephone		325	531
	Accountancy		1,500	900
	Bank charges		999	87
	Depreciation		386	244
	Sundry		344	164
			11,541	15,146
4.	GRANTS PAYABLE
			30.4.21	30.4.20
			E	E
	General
			116,483

			2021	2020
			Unrestricted	Unrestdcted
			E	E
Asociatia	Si Noi Suntem Copii Vostri		22,451
Asociatia	Lordachescu		19,926
Asociatia	Blondie		17,754
Asociatia	Aura ion		14,484
Asodatia	BigBrother		9,853
Asociatia	Maria Holtzhauser		7,180
Wheelchair -Toader Florin Alexandru			3,155
Asociatia	Traieste Cu Bucurie		2,534
Asociatia	Concil		2,078
Asociatia	DeMers		2,053
Asociatia	Autism Voice		1,906
Asociatia	Atipic Bucuresti		1,771
Asociatia	Wahm		1,609
Asociatia	Give and Help		1,431
Asociatia	Kinetobebe		1,419
Asociatia	Oamenilor De Afaceri Gorjeni		1,283
Asociatia	Copii Pentru Viitor		1,279
Asociatia	Atipic Brasov		1,106
Asociatia	Invingem Autismul		755
Asociatia	Lume Buna		645
Asoclatia	Zborul Lui Alex		464
Asociatia	Children Hub		387
Wheelchair - Dragos Florea			365
Asociatia	Romana De Terapii In Autism	Si ADHD	335
Asociatia	Impreuna Actionam		259
			116,633

8.	TANGIBLE FIXEDASSET	S
					Computer
					equipment
	COST
	At 1May 2020				975
	Additions				570
	At 30April 2021				1,545
	DEPRECIATION
	At 1May 2020				730
	Charge foryear				386
	At 30Aprg 2021				1,116
	NET BOOK VALUE
	At 30April 2021				429
	At 30April 2020				245
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				30.4.21	30.4.20
				f	f
	Trade creditors			1	1
	Accrued expenses			1,500	1,680
				1,501	1,681
10.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.5.20	in funds	30.4.21
			f	f	f
	Unrestricted funds
	General fund		12,030	230	12,260
	TOTAL FUNDS		12,030	230	12,260

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		128,255	(128,025)	230
TOTAL FUNDS		128,255	(128,025)	230

			Net
			movement	At
		At 1.5.19	in funds	30.4.20
		f	f
Unrestricted	funds
General fund		3,551	8,479	12,030
TOTAL FUNDS		3,551	8,479	12,030

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		23,625	(15,146)	8,479
TOTALFUNDS		23,625	(15,146)	8,479

			Net
			movement	At
		At 1.5.19	in funds	30.4.21
		E	E	E
Unrestricted	funds
General fund		3,551	8,709	12,260
TOTAL FUNDS		3,551	8,709	12,260

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		151,880	(143,171)	8,709
TOTAL FUNDS		151,880	~143,171)	8,709