CMAAif< NUMBER: NIC106446 Sunshine Foundation Romania Accounts for tho Year Ended 31 December 2022 Approval of the Accounts The Accounts were approved by the Trustees on 16 October 2023, Slgn8d'. Ch irperson Date:
CHARITY NUMBER: NIC100446 Sunshine Foundation Romania Accounts for th8 Yaar Ended 31 December 2022 Receipts and Payments Tot•1 Fund8 2022 Total Funds 2021 Re6trfctod Fund• Unre8trlcted Fund8 Incomlng Resourc68 Gifts and Donations Grft Aid l My Donate Tax Refunds My Donate FundraSslng Bank Interest CAF I GAYE 3,067 257 3,067 267 5,C65 10.159 10,159 82 837 3,661 837 3,249 14.471 11.979 Resourc08 Expended General FurttJrai8ing and Publicity C08ts Ch8rllable Actsvities - Expendlture in Romania Governance Costs 17.908 17,908 1,061 11.173 18.969 11,639 N•t Mov•ment In Fund8 Total Funds Brought FoThv*rd Total Funds Carrled Fomnl 4.498 48.270 43.772 340 47.930 48.270
CHARITY NUMBER. MIC100441 Sunshine Foundation Romania Accounts for the Year Ended 31 Doc8mb8r 2022 Statement of Assets and Liabllltle8 at 31 December 2022 3111212022 3111212021 A688t8 Cash at Bank 43,772 48,270 43,772 48,270 Llabllftles Nll N•t A58•ts Reprosentgd by: Restricted Funds Unr88tiicted Funds 43,772 48,270 48,270 Resorvu Pollcy The Truste88 of Sunshine Foundatlon Romanw Tt (SFR). In C(M0n wrfth mosl charffje8, have oxamined the charftys requwemenis fDr reser4es in l¥Jht of the matn risks lo the Charity. SFR has therefore esl8blish&J a Oky whereby p8rt of the unrestrthl funds should nol be invested in 1Sxed of the charity in the light of the main risks to organisation includtt the ri8ks Ittxn CovKI-19. The of the charty in event of a s19nrfnt drop in funding untl aliernative fundk¥J resources we found. Thi8 ReSee bjeaty fewewt 10 m(lh$ of exFWKlbJffj. Any can Up( the use of the resefves *ill be at Ihe apwoval of Ihe SFR TnJslo8s exankne tr rationale for doing so and agree an amount whwe apwopriate. The balan M wrestld rnSes at 31 t)ecember ts £23,T12 after d8duciion of the amlxmt set asKle under lh FXJPLY.
CIIARifY NUMBER: NIC100448 Sunshlne Foundation Romania Accounts for the Year Ended 31 Decomber 2022 INDEPENDENT EXAMINER'S REPORT to the Tru8tfj•8 and Memb•rs of Sun8hlno Foundatlon Roman1• I have examlned the accounts for the financlal year to 31 Drnber 2022 as set out on the attached three pages, on the basis explained below. Regpectlve respon8ibllltl88 of the charfty trustees and the Independent examinor The trustees are responslble for preparlng the charity's accounts, and they conslder that: 64(31 of the Charilies Act (Northwn Irelarnjl 2C#)8 (tr Act)." aThJ indepentht examiftali)n undw seclKXI 643Xa) aF$4y. Ba818 of rnport My examlnalion of Ihe 8ccounts was carri1 out in accordante wllh Regulalion 25 of the Charf lknunts and Reports) Regulations (Northem Ireland) 2015. An independent eminatiOn includes a review of the acwinting records kepi by Ihe ¢harty and 8 comparison of the accounts presented wilh ISe It also MKludes consideration of any unusual or especlalty sign1Trt tranwiions or events and trr dlsd08ure in a(Xxnl$. and seeklng any lurther inforMan LV explanatK)ns I Cslered idence that be wuir•J in an alt. aThJ CCffiWLMty my re)rt does exFYess any audtt Report (a) giving me any rea8Ofth cause to that in any malenal respect Fxorw wcountiry have not been kept in actordance wllh SBCtp3n 63 of Ihe Act Of Ihat the do wJree those records: or (b) which in my opinion needs io be hightighted in my report to enable a pYDper of I accounis to be reached. 16 O¢tob•r 2023 Enda McL•mo MeL•rnothlnn charte N£cLwnlants & Charter1 Tax Advws 43 Thomas Street Dungannon, BTTO 1 HW