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|||Page||
|---|---|---|---|
|Trustees'<br>Report||1to4||
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial Activities||||
|Balance Sheet||7to8||
|Notes tothe Financial Statements||9 to|14|





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|forthe Year Ended|30A<br>ril 20|23||||
|---|---|---|---|---|---|
|||||30.4.23|30.4.22|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||57,022|91,344|
|Other income||||||
|Total||||57,023|91,345|
|EXPENDITURE ON||||||
|Charitable<br>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|





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|||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<br>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<br>funds:||||
|General fund||23,959|22,058|
|TOTALFUNDS||23,959|22,058|





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||2023|2022|
|---|---|---|
||Unrestricted|Unrestricted|
||E|E|
|Facebook|54,367|86,752|
|Paypal|954|363|
|Online<br>Giving|341|901|
|Cash Donations|120|200|
|Amazon<br>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<br>costs|310|809|
|Event costs|2,191|355|
|IT/Comp uter costs|1,119|883|
|Printing,<br>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|





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|4.|GRANTS|PAYABLE|||||||
|---|---|---|---|---|---|---|---|---|
||||||||30.4.23|30.4.22|
||||||||f|E|
||General||||||||
||||||||45,151|73,344|
||||||||2023|2022|
||||||||Unrestricted|Unrestricted|
||||||||f|E|
||Independent<br>- 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<br>-Ance-Florentia||||||2,891||
||Asociatia|Impreuna<br>Actionam|||||1,659|5,107|
||Independent<br>- Nicoleta Cezar||Chita||||1,580|545|
||Asociatia|Gura Humorulia|||||1,499||
||Asociatia|Ajut Deci Exist|||||1,455|930|
||Independent<br>- Elena Florina Putzlacher||||||710||
||Asociatia|Copii Pentru Viitor|||||523|786|
||Asociatia|Wahm|||||441|2,056|
||Asociatia|Romana<br>De Terapii|In|Autism||Sl ADHD|349||
||Asociatia|ETIPC|||||306||
||Asociatia|Give and Help|||||194|594|
||Independent<br>-Georgiana<br>Luiliana Nete||||||180||
||Independent<br>- David Alexandra|||Sticlaru|||118|170|
||Asociatia|Casa Verde Pentru Odihna|||Si|Relaxare|84|138|
||Independent<br>-Speranta<br>Lui Darius||||||22||
||Asociatia|Si Noi Suntem<br>Copii|Vostri|||||7,071|
||Independent<br>- Maria Otilia (Paul|||Oncescu)||||4,337|
||Independent<br>- Matras Petru|||||||3,143|
||Asociatia|Speranta<br>Copiilor Speciali||||||2,300|
||Asociatia|Elena Florina Putzlacher||||||1,507|
||Independent<br>-Gheorghita<br>Buruiana|||||||1,169|
||Independent<br>-Georgiana<br>Cava|||||||334|
||Asociatia|Pentru<br>Evolutie Rotus||||||195|
||Asociatia|Traieste Cu Bucurie||||||162|
||Independent<br>-Stimbu<br>Liliana|||||||104|
||||||||45,151|73,344|





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|||||30.4.23|30.4.22|
|---|---|---|---|---|---|
|||||E|E|
|Depreciation|-owned assets|||227|60|
|Independent|Examination|and Accounting|Services|1,575|1,500|



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|COMPARATIVES|FOR THE STA|TEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||91,344|
|Other income||||
|Total|||91,345|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|General||||
||||81,547|
|NET INCOME|||9,798|
|RECONCILIATION|OF FUNDS|||
|Total funds brought forward|||12,260|
|TOTAL FUNDS CARRIED FORWARD|||22,058|





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|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<br>IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.5.22|in funds|30.4.23|
|||E|E|E|
|Unrestricted<br>funds|||||
|General fund||22,058|1,901|23,959|
|TOTAL FUNDS||22,058|1,901|23,959|



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|||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|





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||||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|



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