## **HEART RESPONSE CHARITY REGISTERED NO: 11855649 ACCOUNTS FOR THE PERIOD 7 OCTOBER 2019 TO 5 APRIL 2021** 

|**INCOME**<br>**DONATIONS RECEIVED**<br>20632<br>**GIFT AID TAX REFUND**<br>2905<br>**23537**<br>**EXPENDITURE**<br>PAYMENTS TO ROMANIAN CHURCHES<br>13675<br>GIFTS TO ORPHANS AND OTHERS<br>649<br>CARRIAGE<br>2113<br>BANK CHARGES<br>222<br>WEBSITE<br>250<br>INSURANCE<br>762<br>OTHER COSTS<br>703<br>**TOTAL EXPENDITURE**<br>**18374**<br>**EXCESS OF INCOME OVER EXPENIDITURE**<br>**5163**<br>**CURRENT ASSETS**<br>CASH AT BANK<br>**10642**<br>**REPRESENTED BY**<br>**ACCUMULATED FUND**<br>BALANCE BROUGHT FORWARD<br>5479<br>EXCESS OF INCOME OVER EXPENDITURE<br>5163<br>**£       10,642**<br>Approved by the trustees on 31 August 2021|**INCOME**<br>**DONATIONS RECEIVED**<br>20632<br>**GIFT AID TAX REFUND**<br>2905<br>**23537**<br>**EXPENDITURE**<br>PAYMENTS TO ROMANIAN CHURCHES<br>13675<br>GIFTS TO ORPHANS AND OTHERS<br>649<br>CARRIAGE<br>2113<br>BANK CHARGES<br>222<br>WEBSITE<br>250<br>INSURANCE<br>762<br>OTHER COSTS<br>703<br>**TOTAL EXPENDITURE**<br>**18374**<br>**EXCESS OF INCOME OVER EXPENIDITURE**<br>**5163**<br>**CURRENT ASSETS**<br>CASH AT BANK<br>**10642**<br>**REPRESENTED BY**<br>**ACCUMULATED FUND**<br>BALANCE BROUGHT FORWARD<br>5479<br>EXCESS OF INCOME OVER EXPENDITURE<br>5163<br>**£       10,642**<br>Approved by the trustees on 31 August 2021|**INCOME**<br>**DONATIONS RECEIVED**<br>20632<br>**GIFT AID TAX REFUND**<br>2905<br>**23537**<br>**EXPENDITURE**<br>PAYMENTS TO ROMANIAN CHURCHES<br>13675<br>GIFTS TO ORPHANS AND OTHERS<br>649<br>CARRIAGE<br>2113<br>BANK CHARGES<br>222<br>WEBSITE<br>250<br>INSURANCE<br>762<br>OTHER COSTS<br>703<br>**TOTAL EXPENDITURE**<br>**18374**<br>**EXCESS OF INCOME OVER EXPENIDITURE**<br>**5163**<br>**CURRENT ASSETS**<br>CASH AT BANK<br>**10642**<br>**REPRESENTED BY**<br>**ACCUMULATED FUND**<br>BALANCE BROUGHT FORWARD<br>5479<br>EXCESS OF INCOME OVER EXPENDITURE<br>5163<br>**£       10,642**<br>Approved by the trustees on 31 August 2021|**23537**<br>**18374**|**23537**<br>**18374**|
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||||**5163**<br>**10642**|**5163**|
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