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||||Notes|
|---|---|---|---|
|INCOME|AND ENDOWMENTS|FROM||
|Donations|and legacies|||
|Other Income||||



## 

|EXPENDITURE ON|
|---|
|Charitable activities|
|General|
|NET INCOME|
|RECONCIUATION<br>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<br>Sr<br>t<br>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<br>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<br>funds:||||
|General fund||12,260|12,030|
|TOTAL FUNDS||12,260|12,030|





## 

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## 

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## 

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## 

## 

||||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<br>De Afaceri Gorjeni||1,283||
|Asociatia|Copii Pentru Viitor||1,279||
|Asociatia|Atipic Brasov||1,106||
|Asociatia|Invingem<br>Autismul||755||
|Asociatia|Lume Buna||645||
|Asoclatia|Zborul<br>Lui Alex||464||
|Asociatia|Children<br>Hub||387||
|Wheelchair - Dragos Florea|||365||
|Asociatia|Romana De Terapii In Autism|Si ADHD|335||
|Asociatia|Impreuna<br>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<br>funds|||||
||General fund||12,030|230|12,260|
||TOTAL FUNDS||12,030|230|12,260|



## 



## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds<br>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|



## 

## 

##