2025-09-30-accounts

SOS ROMANIAN RESCUES SOUTH WI Charil No Com 1160999 LE003763 eriod Annual accounts for the To Period start dale 0111012024 Period end date 3010912025 Section A Statement of financial activities (including summary income and expenditure account) Rostricted income funds Unrestrlcted funds Endowment funds Recommended categories by activlty Prlor year funds Total funds Income (Note 3) Income and èndowmonts from: Donallons and Iggacies Charltable actlvlfj89 Other trading aclvllles Investments F01 F02 F03 F04 F05 S01 4,326 1,089 4,326 S02 S03 S04 614 614 Separate materfal118m of Income S05 S06 Other- Adopllon fee8 Total Expendlture (Notès 6) Expendlture on: Ralsing fvnds Charltable acllvlll8s 150 150 6,179 S07 S08 S09 Separate materlal exp8nse Item Other- BanklPaypal charoe8 Total S10 6,392 33 8,392 33 6,425 S11 S12 Net incomel(expendlture) before tax for the raportlng period Tax payable Net incomel(expendlture) after tax before investment galnsl(losses) Not gainslllossesl on inveslmanls S13 246 246 S14 S15 246 S16 Net In¢omel{expenditure) Extraordinary Items Transfers between funds Other recognised galnsl(losses): S17 246 S18 S19 Galn8 and losses on revalualon of fixed assets for th Gharlty's own use Other galnsl(lossesl Net movement in funds S20 S21 S22 246 246 Reconciliation of funds.. Total funds brought forward Total funds carrled forward S23 39,606 39,360 39,606 39,3&0 S24

SOS ROMANIAN RESCUES SOUTF Ch¢)rily No Compaiiy No 1160999 CE003763 Section B Balance sheet R8strlctèd Income fund8 UniastrlGtfrd lunds Endowment Total thls funds yoar Total last yoar Fixed assets Intanglble assets Tanglble assets Heritage assets Invèstrnents F01 F02 F03 F04 F05 (Note 15) (Note 141 (Nots 16) (Note 17) rotal Ilxed assets B03 806 Current assets Stocks (Noto 18) (Nota 19) (Note 17.41 De Dgbtors Invastm6nt8 B07 B08 Cash at bank and In hand {Note 24) Totsl ¢urr•nt assgts 39,360 39,360 ,36 &10 Creditors: amounts falllng due wlthln one year (Note 20) 811 Not Current assetW(IlabllltlesJ 812 39. Total assets less currgnt Ilabllltles 13 Credltors: amounts falllng dua aft&r ono year (Nots 20) Provlslons for Ilabllltles B14 B15 Total net assets or Ilabllltlgs Funds of the Charity Endowment funds (Note 271 Ra6trfcted Income fund8 (Note 271 Unrastrlctod fund3 Revaluatlon res&rvo Falr value re8ervé 616 39,360 3g,380 917 B18 819 39,360 39,360 B20 Total funds B22 The company was entitled to exempflon from audlt under s477 of the Gompanles Act 2006 r•latlng to small Gompanles. The mgmbers havo not reqvlr8d the company to obtaln an audlt In accordanco with sectlon 476 of the Companlas Act 2006. The dI￿torS acknowledge thojr rosponslbllltles for Gomplylng wlth the roqulrements of the Companies Act wlth respect to accounting reCo￿S and the proparatlon of accounts. These accounts have been prepared In accordance with tho provlslons applicable to small companles subject to thé small companles reglme and in accordance wlth FRS102 SORP. Slgned by one or two trusteesldlrector8 on behalf of all the trusleesldlr8Ctor8 Dale of approval ddlmm Print Nam8 SHARON WEB 3011212025 CC17a {Excell 3111212025

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldirectorsl members of Sos ¢4)￿er￿li @£ckJS S.uJ On accounts for the year ended 30 (09 zg Charlty no.: Company no.: Set out on pages I r8POrt to th8 charity trustees on my examination of the accounts of the Company for the year ended 130>1 P.9 1. Responslbllities and basls of report As the charity's trust8es of the Company (who are also the dlrectors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ("the 2006 Act">. Havlng satlsfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as Garried out under section 145 of the Charities Act 2011 ("the 2011 Act"). In carrying out my examination, I have followed the Directlons glven by the Charity Commisslon (under s8Ction 145{5)(b) of the 2011 Act. Independent examina￿S statement rrhe company's gross income exceeded £250,000 and l am qualified to undertake the examination by being a qualified member of linsert name of applicable listed body]]. Delete I l if not applicable. I have completed my examination. I confirm that no material rnatters have come to my attention (other than that disclosed below ') which gives me cause to believe that,. accounting records were not kept in accordance with section 386 of the Compani8s Act 2006; or the aGGounts do not accord with such records., or the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fair. view which is not a matter considered as part of an independent examination. or •the accounts have not been prepared in accordance with the Charities SORP (FRS102). IER Octob6r 2018

I have no concerns and have come across no other rnatters in connection with the exatllination to which attention should be drawn in this roport In order lo enable a proper understanding of the accounts to be reached. Please delote the words in the brackets if they do not apply. Signed.. Date: Name; Relevant professlonal qualificatlon(s> or body (if any): Address: rt-06L 2A é"Ots/ LYJ /7x&" r Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glvg hero brlof detalls ol any Items that the examiner wishes to disclose. IER October 2018