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HUmANITARIA￿￿OllD è-O"X
oll Fthfe
Cna8a YkpaiHII
ukrotn•.org
I Person Box





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|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<br>activity||54||54||
|Gifts in land||53||53|157|
|Chantable<br>activities.||||||
|Campaign<br>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<br>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|



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|Current assets:|||||
|---|---|---|---|---|
|Debtors|||680|66|
|Cash at bank and in hand|||5,119|1,933|
|Total assets|||5,799|1,999|
|Liabilities:|||||
|Creditors<br>amounts|falkng due within one year|10|(21)|(170)|
|Total net assets|||5,778|1,829|
|The funds ofthe Charity:|||||
|Restncted<br>funds|||5,778|1,824|
|Unrestricted<br>funds||||5|
|Total|||5,778|1,829|






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|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|



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|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|





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||||%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 <br>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<br>30April 2022||7,701||||7.911|
|Raislngfunds|||||||
|Advertising/marketing/|bank charges||156|||157|
|Charitable activities|||||||
|Donation expenditure-<br>protective equipment|personal||11,591|||11,591|
|Donation expenditure-<br>for Kids - Grant|Computers|5,368||||5,368|
|Legal and consultancy|||||139|139|
|Audit and Accountancy|||||20|20|
|Other admin costs||||||435|
|Totalexpenditure<br>30April 2021||5,36$|12„181||161|17,710|





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||||ylP@P, ,|i3eaP)fiiL, iaaf<br>,E¹|
|---|---|---|---|---|
|Cash|7,701||17|7,811|
|Gifts in kind||53||'I00|
|Total expenditure<br>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<br>30April 2021|5,368|12,181|161|17.710|



|2indl||||
|---|---|---|---|
|Salesforce (PPE)|||679|
|Sky(Promotion<br>and Publicity)|||50|
|Associated Newspapers|(Legal costs and employee services)|100|661|
|||100|1,390|





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||,|Afjllikglgstg.<br>g4$55<br>8N9|stf:AgtlBLses1<br>'ltrrAL<br>'<br>f'IIGtl|stf:AgtlBLses1<br>'ltrrAL<br>'<br>f'IIGtl|
|---|---|---|---|---|
|Computacentre||1,100||3,'1 18|
|Food for Ukraine||3,000|||
|UNHCR||1,000|||
|Care international||500|||
|British Refugee Council|||||
|Refugees at Home||339|||
|Amar International||250|||
|The Halo Trust||250|||
|Irish Red Cross||100|||
|NH5 Charities|||||
|Vodafone||||2,250|
|||7,701||5,38$|



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|||asAPaL~2-|.<br>:.|S0A'Palsaea1|
|---|---|---|---|---|
||||'@DOS|Kt)00|
|Other|debtors||680|66|



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||'~Lej)+8.<br>'|
|---|---|
||'5%606|
|21|20|
||150|
|21|170|



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|Debtors||||680|
|---|---|---|---|---|
|Cash|204|4,9'I5||5.'I19|
|Creditors|||(20)|(21)|
|Net assets at<br>80*pell 2022|204|5,574|||



|Debtors|||||
|---|---|---|---|---|
|Cash|242|1,666|25|1,933|
|Creditors|(150)||(20)|(170)|
|||1,782||1,829|





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|||||.|5N8~|&aH@ii%5;|1OXAL,|
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|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<br>funds|||||||
|-General||||166|(161)||
|Total unrestricted|||funds|166|(161)||
|Total||||19,539|(17,710)|1,829|





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|||||rsmm+|aa APRIL',ggÃ<br>TOTAi)|
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|Net income forthe reporting<br>period<br>(as per the statement<br>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|



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|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<br>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|