| 05/10/2020 TO 31/12/2021 | |||
|---|---|---|---|
| RECEIPTS | |||
| Donations | 114,205.91 | ||
| 114,205.91 | |||
| PAYMENTS | |||
| Financial help for persons |
in need | 5,430.00 | |
| Repatriation | costs | 2,882.58 | |
| Donations | 1,167.50 | ||
| Rent | 3,674.00 | ||
| Campaign - Sandals for Iosefina |
1,124.00 | ||
| Website costs | 90.00 | ||
| Accountancy | 900.00 | ||
| Miscellaneous | 11.00 | ||
| Insurance | 444.06 | ||
| (15,723.14) | |||
| Net surplus for the period | 98,482.77 |
| AS AT | 31STDECEMBER | 2021 CHARITY | NO. 1191640 | |
|---|---|---|---|---|
| Notes | 2021 | |||
| FIXEDASSE&TS | ||||
| Tangible Fixed Assets | 0.00 | |||
| CURRENT ASSETS | ||||
| Cash and Bank | ||||
| Current Account | 99,382.77 | |||
| 99,382.77 | ||||
| CURRENT LIABILITIE&S | ||||
| Creditors: amounts | falling due | within one year | 900.00 | |
| Net Current Assets | 98,482.77 | |||
| NET ASSETS | 98,482.77 | |||
| CAPITAL | ||||
| Unrestricted Funds |
||||
| Balance B/Fwd | 0.00 | |||
| Surplus for the period | 98,482.77 | |||
| Unrestricted Funds |
C/Fwd | 98,482.77 | ||
| The notes given on page 7 form | part ofthe financial | statements. | ||
| Approved by the Trustees |
||||
| Dated | 12/10/2022 | |||
| Costin Dan-Dinca |