| Re | istered Name | Saint Calinic From | Cernica |
|---|---|---|---|
| Re | istered Number | 1191640 | |
| Unit 1 |
|||
| 8 Park Road South | |||
| Havant, Hampshire |
|||
| PO9 1HB | |||
| Trustees | Ovidiu Severian Semerean | ||
| Marius Mirel Grumazescu | |||
| Costin Dan-Dinca | |||
| Bankers | Nat West | ||
| Inde | endent Examiner | Mrs H C Fanthome | FCA, King Loose &Co |
| St John's House, 5 | South Parade, | ||
| Summertown, Oxford OX2 7JL |
| Year to 31/12/22 | 05/10/2020 to 31/12/2021 | |||
|---|---|---|---|---|
| RECEIPTS Donations |
88,904.52 | 114,205.91 | ||
| 88,904.52 | 114,205.91 | |||
| PAYMENTS Financial help for persons Repatriation costs Donations |
in need | 1,530.00 1,017.40 |
5,430.00 2,882.58 1,167.50 |
|
| Rent | 3,462.00 | 3,674.00 | ||
| Campaign - Sandals for Iosefina Website costs |
180.00 | 1,124.00 90.00 |
||
| Accountancy | 900.00 | 900.00 | ||
| Hall hire | 140.00 | |||
| Verger costs | 160.00 | |||
| Icons | 1,281.44 | |||
| 11.00 | ||||
| Miscellaneous | ||||
| Insurance | 355.46 (9,026.30) |
444.06 (I5,723.14) |
||
| Net surplus | for the year/period | 79,878.22 | 98,482.77 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash and Bank Current Account |
180,160.99 | 99,382.77 | ||
| 180,160.99 | 99,382.77 | |||
| CURRENT LIABILITIES | ||||
| Creditors: amounts | falling due within one yes | Ib | 1,800.00 | 900.00 |
| Net Current Assets | 178,360.99 | 98,482.77 | ||
| NET ASSETS | 178,360.99 | 98,482.7/ | ||
| CAPITAL | ||||
| Unrestricted Funds Balance B/Fwd |
98,482.77 | 0.00 | ||
| Surplus for the period | 79,878.22 | 98,482.77 | ||
| Unrestricted Funds |
C/Fwd | 178,360.99 | 98,482.77 |