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 @*£ckJ*S 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