| Page | |||
|---|---|---|---|
| Trustees' Report |
1to4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial Activities |
|||
| Balance Sheet | 7to8 | ||
| Notes tothe Financial Statements | 9 to | 14 |
| forthe Year Ended | 30A ril 20 |
23 | |||
|---|---|---|---|---|---|
| 30.4.23 | 30.4.22 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
57,022 | 91,344 | |||
| Other income | |||||
| Total | 57,023 | 91,345 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General | |||||
| 55,122 | 81,547 | ||||
| NET INCOME | 1,901 | 9,798 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 22,058 | 12,260 | |||
| TOTAL FUNDS CARRIED FORWARD | 23,959 | 22,058 |
| 30.4.23 | 30.4.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| FlXEDASSETS | |||
| Tangible assets | 142 | 369 | |
| CURRENT ASSETS | |||
| Cash at bank | 25,380 | 23,252 | |
| CREDlTORS | |||
| Amounts falling due within one year |
(1,563) | (1,563) | |
| NET CURRENT ASSETS | 23,817 | 21,689 | |
| TOTAL ASSETSLESSCURRENT UABILITIES | 23,959 | 22,058 | |
| NET ASSETS | 23,959 | 22,058 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund | 23,959 | 22,058 | |
| TOTALFUNDS | 23,959 | 22,058 |
| 2023 | 2022 | |
|---|---|---|
| Unrestricted | Unrestricted | |
| E | E | |
| 54,367 | 86,752 | |
| Paypal | 954 | 363 |
| Online Giving |
341 | 901 |
| Cash Donations | 120 | 200 |
| Amazon Smile |
39 | |
| South Glos Council | 1,200 | |
| HMRC Gift Aid | 3,127 | |
| 97,822 | 91344 | |
| CHARITABLE ACTIVITIES COSTS | ||
| 2023 | 2022 | |
| Unrestricted | Unrestricted | |
| E | E | |
| Cost ofdonated goods | 2,403 | 3,171 |
| Storage costs | 659 | 347 |
| Transport costs |
310 | 809 |
| Event costs | 2,191 | 355 |
| IT/Comp uter costs | 1,119 | 883 |
| Printing, postage &stationary |
200 | 41 |
| Telephone | 140 | 127 |
| Accountancy | 1,575 | 1,563 |
| Bank charges | 812 | 798 |
| Depreciation | 227 | 61 |
| Sundry | 48 | 48 |
| 9,984 | 8,283 |
| 4. | GRANTS | PAYABLE | ||||||
|---|---|---|---|---|---|---|---|---|
| 30.4.23 | 30.4.22 | |||||||
| f | E | |||||||
| General | ||||||||
| 45,151 | 73,344 | |||||||
| 2023 | 2022 | |||||||
| Unrestricted | Unrestricted | |||||||
| f | E | |||||||
| Independent - Denisa Bardac |
9,453 | |||||||
| Asociatia | Sulfetesti | 6,613 | ||||||
| Asociatia | Maria Holtzhauser | 6,059 | 23,270 | |||||
| Asociatia | Aura ion | 5,994 | 19,425 | |||||
| Asociatia | Concil | 5,021 | ||||||
| Independent -Ance-Florentia |
2,891 | |||||||
| Asociatia | Impreuna Actionam |
1,659 | 5,107 | |||||
| Independent - Nicoleta Cezar |
Chita | 1,580 | 545 | |||||
| Asociatia | Gura Humorulia | 1,499 | ||||||
| Asociatia | Ajut Deci Exist | 1,455 | 930 | |||||
| Independent - Elena Florina Putzlacher |
710 | |||||||
| Asociatia | Copii Pentru Viitor | 523 | 786 | |||||
| Asociatia | Wahm | 441 | 2,056 | |||||
| Asociatia | Romana De Terapii |
In | Autism | Sl ADHD | 349 | |||
| Asociatia | ETIPC | 306 | ||||||
| Asociatia | Give and Help | 194 | 594 | |||||
| Independent -Georgiana Luiliana Nete |
180 | |||||||
| Independent - David Alexandra |
Sticlaru | 118 | 170 | |||||
| Asociatia | Casa Verde Pentru Odihna | Si | Relaxare | 84 | 138 | |||
| Independent -Speranta Lui Darius |
22 | |||||||
| Asociatia | Si Noi Suntem Copii |
Vostri | 7,071 | |||||
| Independent - Maria Otilia (Paul |
Oncescu) | 4,337 | ||||||
| Independent - Matras Petru |
3,143 | |||||||
| Asociatia | Speranta Copiilor Speciali |
2,300 | ||||||
| Asociatia | Elena Florina Putzlacher | 1,507 | ||||||
| Independent -Gheorghita Buruiana |
1,169 | |||||||
| Independent -Georgiana Cava |
334 | |||||||
| Asociatia | Pentru Evolutie Rotus |
195 | ||||||
| Asociatia | Traieste Cu Bucurie | 162 | ||||||
| Independent -Stimbu Liliana |
104 | |||||||
| 45,151 | 73,344 |
| 30.4.23 | 30.4.22 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Depreciation | -owned assets | 227 | 60 | ||
| Independent | Examination | and Accounting | Services | 1,575 | 1,500 |
| COMPARATIVES | FOR THE STA | TEMENT OF FINANCIAL ACTIVITI | ES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| E | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
91,344 | ||
| Other income | |||
| Total | 91,345 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| General | |||
| 81,547 | |||
| NET INCOME | 9,798 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 12,260 | ||
| TOTAL FUNDS CARRIED FORWARD | 22,058 |
| TANGIBLE FIXEDASSET | S | |||
|---|---|---|---|---|
| Computer | ||||
| equipment | ||||
| E | ||||
| COST | ||||
| At 1May 2022 and 30April 2023 | 1,545 | |||
| DEPRECIATION | ||||
| At 1May 2022 | 1,176 | |||
| Charge for year | 227 | |||
| At 30April 2023 | 1,403 | |||
| NET BOOK VALUE | ||||
| At 30April 2023 | 142 | |||
| At 30April 2022 | 369 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 30.4.23 | 30.4.22 | |||
| E | E | |||
| Accrued expenses | 1,563 | 1,563 | ||
| MOVEMENT IN FUNDS |
||||
| Net | ||||
| movement | At | |||
| At 1.5.22 | in funds | 30.4.23 | ||
| E | E | E | ||
| Unrestricted funds |
||||
| General fund | 22,058 | 1,901 | 23,959 | |
| TOTAL FUNDS | 22,058 | 1,901 | 23,959 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 57,023 | (55,122) | 1,901 | |
| TOTALFUNDS | 57,023 | ~55,122) | 1,901 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.5.21 | in funds | 30.4.22 | ||
| E | f | E | ||
| Unrestricted | funds | |||
| General fund | 12,260 | 9,798 | 22,058 | |
| TOTAL FUNDS | 12,260 | 9,798 | 22,058 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | f | ||
| Unrestricted | funds | |||
| General fund | 91,345 | (81,547) | 9,798 | |
| TOTAL FUNDS | 91,345 | ~81,547) | 9,798 |