HUmANITARIAOllD è-O"X oll Fthfe Cna8a YkpaiHII ukrotn•.org I Person Box
11
| Income | |||||
|---|---|---|---|---|---|
| Donations | 11,740 | 20 | 11,760 | 18,149 | |
| Gifts in kind | 53 | 47 | 100 | 1,390 | |
| Total income | 3 | 11,793 | 67 | 11,860 | 19,539 |
| Expenditure | |||||
| Raising funds: | |||||
| Campaign activity |
54 | 54 | |||
| Gifts in land | 53 | 53 | 157 | ||
| Chantable activities. |
|||||
| Campaign acovey |
7,740 | 7,740 | 16,320 | ||
| Gifts in kind | 47 | 47 | 1,233 | ||
| Other char es | 17 | 17 | |||
| Total expenditure | 4 | 7,847 | 64 | 7,911 | 17,710 |
| Net income | 3,946 | 3 | 3,949 | 1,829 | |
| Transfer between funds | 8 | (8) | |||
| Net movement on funds |
3,954 | (5) | 3,949 | 1,829 | |
| Total funds atthe beginning ofperiod | 1,824 | 5 | 1,829 | ||
| Total funds atthe end ofperiod | 5,778 | 5,778 | 1,829 |
| Current assets: | ||||
|---|---|---|---|---|
| Debtors | 680 | 66 | ||
| Cash at bank and in hand | 5,119 | 1,933 | ||
| Total assets | 5,799 | 1,999 | ||
| Liabilities: | ||||
| Creditors amounts |
falkng due within one year | 10 | (21) | (170) |
| Total net assets | 5,778 | 1,829 | ||
| The funds ofthe Charity: | ||||
| Restncted funds |
5,778 | 1,824 | ||
| Unrestricted funds |
5 | |||
| Total | 5,778 | 1,829 |
| Cash flows from operating | activities | ||
|---|---|---|---|
| Net cash flow from operating activities | 3,186 | 1,933 | |
| Cash and cash equivalents | at period start | 1,933 | |
| Cash and cash equivalents | at period end | 5,119 | 1,933 |
| Cash donations | 173 | 11,567 | 20 | 11,760 | |
|---|---|---|---|---|---|
| Gifts in kind | 53 | 47 | 100 | ||
| Totallncome | 173 | 11.620 | 11,860 | ||
| Cash donations | 11,016 | 7,109 | 18,149 | ||
| Gifts in kind | I,'f02 | 146 | 142 | 1,390 | |
| Total Income | 12,11& | 7,255 | 166 | 19,539 |
| %5 | - | Npgeer | mgtpftLtage | |||
|---|---|---|---|---|---|---|
| 385(O' | 'iSijo | |||||
| Raising funds | ||||||
| Advettlslng/marketing/ | bank charges | 107 | 107 | |||
| Charitable activities | ||||||
| Donation expenditure | -personal | 61 | 39 | 100 | ||
| protective equipment | ||||||
| Donation expenditure for Kids - Grant |
- Computers | 1,701 | 1,701 | |||
| Donation expenditure- | Ukraine | 5,939 | 5,939 | |||
| Legal and consultancy | 38 | 38 | ||||
| Audit and Accountancy | 17 | 17 | ||||
| Other admin costs | ||||||
| Total expenditure 30April 2022 |
7,701 | 7.911 | ||||
| Raislngfunds | ||||||
| Advertising/marketing/ | bank charges | 156 | 157 | |||
| Charitable activities | ||||||
| Donation expenditure- protective equipment |
personal | 11,591 | 11,591 | |||
| Donation expenditure- for Kids - Grant |
Computers | 5,368 | 5,368 | |||
| Legal and consultancy | 139 | 139 | ||||
| Audit and Accountancy | 20 | 20 | ||||
| Other admin costs | 435 | |||||
| Totalexpenditure 30April 2021 |
5,36$ | 12„181 | 161 | 17,710 |
| ylP@P, , | i3eaP)fiiL, iaaf ,E¹ |
|||
|---|---|---|---|---|
| Cash | 7,701 | 17 | 7,811 | |
| Gifts in kind | 53 | 'I00 | ||
| Total expenditure 30April 2022 |
7,101 | 7,911 | ||
| 4''~ | ()OihtN~L | |||
| 4$()i | .K%)00u | |||
| 5,368 | 10,933 | 19 | 16,320 | |
| Gifts in kLad | 1,248 | 142 | 1,390 | |
| Total expenditure 30April 2021 |
5,368 | 12,181 | 161 | 17.710 |
| 2indl | |||
|---|---|---|---|
| Salesforce (PPE) | 679 | ||
| Sky(Promotion and Publicity) |
50 | ||
| Associated Newspapers | (Legal costs and employee services) | 100 | 661 |
| 100 | 1,390 |
| , | Afjllikglgstg. g4$55 8N9 |
stf:AgtlBLses1 'ltrrAL ' f'IIGtl |
stf:AgtlBLses1 'ltrrAL ' f'IIGtl |
|
|---|---|---|---|---|
| Computacentre | 1,100 | 3,'1 18 | ||
| Food for Ukraine | 3,000 | |||
| UNHCR | 1,000 | |||
| Care international | 500 | |||
| British Refugee Council | ||||
| Refugees at Home | 339 | |||
| Amar International | 250 | |||
| The Halo Trust | 250 | |||
| Irish Red Cross | 100 | |||
| NH5 Charities | ||||
| Vodafone | 2,250 | |||
| 7,701 | 5,38$ |
| asAPaL~2- | . :. |
S0A'Palsaea1 | ||
|---|---|---|---|---|
| '@DOS | Kt)00 | |||
| Other | debtors | 680 | 66 |
| '~Lej)+8. ' |
|
|---|---|
| '5%606 | |
| 21 | 20 |
| 150 | |
| 21 | 170 |
| Debtors | 680 | |||
|---|---|---|---|---|
| Cash | 204 | 4,9'I5 | 5.'I19 | |
| Creditors | (20) | (21) | ||
| Net assets at 80*pell 2022 |
204 | 5,574 |
| Debtors | ||||
|---|---|---|---|---|
| Cash | 242 | 1,666 | 25 | 1,933 |
| Creditors | (150) | (20) | (170) | |
| 1,782 | 1,829 |
| . | 5N8~ | &aH@ii%5; | 1OXAL, | ||||
|---|---|---|---|---|---|---|---|
| Restricted funds | |||||||
| -PPE | 92 | (100) | |||||
| 1,732 | 173 | (1,701) | 204 | ||||
| -Ukraine | 11,620 | (6,046) | 5,574 | ||||
| Total restricted funds | 1,824 | 11,793 | 8 | (7,847) | 5,778 | ||
| Unrestricted | funds | ||||||
| -General | 67 | (8) | (64) | ||||
| Total unrestricted | funds | 67 | (64) | ||||
| Total | 11,860 | (7,911) | 5,778 |
| Ilt | ~: | |||||
|---|---|---|---|---|---|---|
| Restricted | funds | |||||
| - PPE | 12,118 | (12,026) | 92 | |||
| -CFK | 7,255 | (5,523) | 1,732 | |||
| Total restricted | funds | 19,373 | (17,549) | 1,824 | ||
| Unrestricted funds |
||||||
| -General | 166 | (161) | ||||
| Total unrestricted | funds | 166 | (161) | |||
| Total | 19,539 | (17,710) | 1,829 |
| rsmm+ | aa APRIL',ggà TOTAi) |
||||
|---|---|---|---|---|---|
| k'@6 | |||||
| Net income forthe reporting period (as per the statement offinancial activities) |
3,949 | 1,829 | |||
| (Increase) | in debtors | (614) | (66) | ||
| Increase | in creditors | (149) | 170 | ||
| Net cash used in operating activities | 3,186 | 1,933 |
| Income | |||||
|---|---|---|---|---|---|
| Donations | 18,125 | 24 | 18,149 | ||
| Gifts in kind | 1,248 | 142 | 1,390 | ||
| Totalincome | 19,373 | 166 | 19,539 | ||
| Expenditure | |||||
| Raising funds: | |||||
| Gifts in kind | 156 | 157 | |||
| Charitable activities |
|||||
| Campaign | activity | 16,301 | 19 | 16,320 | |
| Gifts in kind | 1,092 | 141 | 1,233 | ||
| Total expenditure | 17,549 | 161 | 17,710 | ||
| feet income end | nec movemenc | on fund | 1,824 | 1.829 | |
| Total funds at | the beginning | ofperiod | |||
| Total funds at the end ofperiod | 1,824 | 1,829 |