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|||Page||
|---|---|---|---|
|Trustees' Report||1 to|4|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||7 to|8|
|Notes to the Financial Statements||9 to|16|
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|for the Year Ended|30A
ril 20|22||||
|---|---|---|---|---|---|
|||||30.4.22|30.4.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||91,344|128,254|
|Other income||||||
|Total||||91,345|128,255|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|General||||81,547|128,025|
|NET INCOME||||9,798|230|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||12,260|12,030|
|TOTAL FUNDS CARRIED FORWARD||||22,058|12,260|
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|Balance Sheet||||
|---|---|---|---|
|~30 A
0 2D22||||
|||30.4.22|30.4.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|6|
|FIXEDASSETS||||
|Tangible assets||369|429|
|CURRENT ASSETS||||
|Cash at bank||23,252|13,332|
|CREDITORS||||
|Amounts
falling due within one year||(1,563)|(1,501)|
|NET CURRENT ASSETS||21,689|11,831|
|TOTAL ASSETS LESSCURRENT LIABILITIES||22,058|12,260|
|NET ASSETS||22,058|12,260|
|FUNDS|1D|||
|Unrestricted
funds:||||
|General fund||22,058|12,260|
|TOTAL FUNDS||22,058|12,260|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||E|E|
|Facebook||||86,752|126,355|
|Paypal||||363|320|
|Online|Giving|||901|762|
|Cash Donations||||200|150|
|Disability||Chair Donation|||416|
|Ford Trust|||Fund Donation||250|
|HMRC|Gift||Aid|3,127||
|||||91,344|128,253|
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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||f|f|
|Cost ofdonated goods||3,171|6,073|
|Storage costs||347|347|
|Transport costs||809|337|
|Event costs||355|286|
|IT/Computer|costs|883|835|
|Printing,
postage &stationary||41|110|
|Telephone||127|325|
|Accountancy||1,563|1,500|
|Bant& charges||798|999|
|Depreciation||61|386|
|Sundry||48|344|
|||8,243|11,342|
|GRANTS PAYABLE||||
|||30.4.22|30.4.21|
|||f|f|
|General||73,344|116,483|
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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted||Unrestricted|
||||||E||E|
|Asociatia Maria Holtzhauser|||||23,270||7,180|
|Asociatia Aura ion|||||19,425||14,484|
|Asociatia Si Noi Suntem Copii|Vostri||||7,071||22,451|
|Asociatia 1mpreuna
Actionam|||||5,107||259|
|Independent
- Maria Otilia (Paul||Oncescu)|||4,337|||
|Independent
- Matras Petru|||||3,143|||
|Asociatia Speranta
Copiilor Speciali|||||2,300|||
|Asociatia Wahm|||||2,056||1,609|
|Asociatia Elena Florina Putzlacher|||||1,507|||
|Independent
-Gheorghita
Buruiana|||||1,169|||
|Asociatia Ajut Deci Exist||||||930||
|Asociatia Copii Pentru Viitor||||||786|1,279|
|Asociatia Give and Help||||||594|1,431|
|Independent-
Nicoleta Cezar|Chita|||||545||
|Independent
—Georgiana
Cava||||||334||
|Asociatia Pentru
Evolutie Rotus||||||195||
|Independent
- David Alexandra||Sticlaru||||170||
|Asociatia Traieste
Cu Bucurie||||||162|2,534|
|Asociatia Casa Verde Pentru|Odihna||Si|Relaxare||138||
|Independent
-Stimbu
Liliana||||||104||
|Asociatia Lordachescu|||||||19,926|
|Asociatia Blondie|||||||17,754|
|Asociatia Big Brother|||||||9,853|
|Wheelchair
- Toader Florin Alexandru|||||||3,155|
|Asociatia Concil|||||||2,078|
|Asociatia DeMers|||||||2,053|
|Asociatia Autism Voice|||||||1,906|
|Asociatia Atipic Bucuresti|||||||1,771|
|Asociatia Kinetobebe|||||||1,419|
|Asociatia Oamenilor
De Afaceri||Gorjeni|||||1,283|
|Asociatia Atipic Brasov|||||||1,106|
|Asociatia invingem
Autismul|||||||755|
|Asociatia Lume Buna|||||||645|
|Asociatia Zborul
Lui Alex|||||||464|
|Asociatia Children
Hub|||||||387|
|Wheelchair
—Dragos Florea|||||||365|
|Asociatia Romana
De Terapii|In|Autism||Si ADHD|||335|
||||||73,344||116,483|
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|||||30.4.22|30.4.21|
|---|---|---|---|---|---|
|||||f|E|
|Depreciation|- owned assets|||60|386|
|Independent|Examination|and Accounting|Services|1,500|1,500|
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|COMPARATIVES
|FOR THE STA|TEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||128,254|
|Otherincome||||
|Total|||128,255|
|EXPENDITURE ON||||
|Charitable
activities||||
|General|||128,025|
|NET INCOME|||230|
|RECONCILIATION|OF FUNDS|||
|Total funds brought forward|||12,030|
|TOTAL FUNDS CARRIED FORWARD|||12,260|
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|8.|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|---|
||||||Computer|
||||||equipment|
||||||E|
||COST|||||
||At 1May 2021 and 30April 2022||||1,545|
||DEPRECIATION|||||
||At 1May 2021||||1,116|
||Charge for year||||60|
||At 30April 2022||||1,176|
||NET BOOK VALUE|||||
||At 30April 2022||||369|
||At 30April 2021||||429|
|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||30.4.22|30.4.21|
|||||E|E|
||Trade creditors||||1|
||Accrued expenses|||1,563|1,500|
|||||1,563|1,501|
|10.|MOVEMENT
IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.5.21|in funds|30.4.22|
||||E|E|E|
||Unrestricted
funds|||||
||General fund||12,260|9,798|22,058|
||TOTAL FUNDS||12,260|9,798|22,058|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||91,345|(81,547)|9,798|
|TOTAL FUNDS||91,345|(81,547)|9,798|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.5.20|in funds|30.4.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||12,030|230|12,260|
|TOTAL FUNDS||12,030|230|12,260|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||128,255|(128,025)|230|
|TOTAL FUNDS||128,255|(128,025)|230|
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