## 

## 

## 

## 

## 

## 

## 

## 



## 

|||2022|2021|
|---|---|---|---|
|Income||F||
|Donations<br>and sponsorships||37,092|18,762|
|Tax relief||2,521|2,398|
|Bank interest||0|2|
|Total income||39,613|21,162|
|Expenditure||||
|Romanian<br>expenditure:||||
|Salaries and taxes||23,807|22,605|
|Building<br>and other||10,203|8,696|
|Bank charges and|interest|271|214|
|Total expenditure||34,281|31,515|
|Surplus/(Deficit)|ofincome over expenditure|5,332|~15,353|





## 

|||2022|2021|
|---|---|---|---|
|||K||
|FIXEDASSETS||||
|School building||95,256|83,236|
|CURRENT ASSETS||||
|English bank balances||15,938|10,115|
|Romanian<br>bank balances||10,707|11,325|
|Cash in Transit||||
|Covenant/Gift<br>Aid tax relief owed||2,521|2398|
|CURRENT LIABILITIES||0|0|
|NET CURRENT ASSETS||29,166|23,888|
|NET ASSETS||124,422|107,074|
|RESERVES||||
|Fund account||||
|Balance at 1 September 2021<br>Surplus/(deficit)<br>of income over expenditure<br>Balance at 31 August 2022|for year|39,679<br>5,332<br>45,011|50,032<br>~10,353<br>39,679|
|Building<br>revaluation<br>reserve||79,411|67,391|
|TOTAL RESERVES||124,422|107,070|





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

##