Charity Registration Number '. 1205914 ROCPSW A CHARITABLE INCORPORATED ORGANISATION TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 IANUAFIY 2025
ROCPSW LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 JANUARY 2025 Trustees PETRISOR POHRIB CLAUDIU MIHAIL BALASA DAN CRISAN Charity Number Reglstered Office 1205914 22 Warren Drive North KINGS REACH SURBITON KT5 9LQ
ROCPSW CONTENTS FOR THE YEAR ENDED 31 JANUARY 2025 Trustees. Report Receipts and Payments statement of Assets and Liabilities Notes to the Financial Statements
ROCPSW TRUSTEES. REPORT FOR THE YEAR ENDED 31 JANUARY 2025 The trustees present their annual port and financial statements for the year ended 31 january 2025 The trustees who are also directors of the charity forthe purposes of the Companies Act 2006, present their report with the financialstatements of the charity for the year ended 31.01.2025. The trustees haveadopted the provisions of Accounting and Reporting by Charitie5.' Statement ofRecommended Practice applicable to charitie5 preparing their accounts inaccordance with the Fin3ncial Reporting Stand3rd applicable in the UK andRepLJblic of Ireland IFRS 1021 leffective I january 20191. For the accountingJeriod 01.11.2023-31.01.2025 the charitywa5 entitled to exemption from audit under section 477 of the Companies Act2006 relating to small companies. The members have not reguld the company to obtain anaudit of its accounts for the above period in question in accordance withsection 476. This report was approved by the trustee and signed on its behalf by.. PETRISOR POHRIB Trustee Date .' 14 August 2025 Page1of5
ROCPSW RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 JANUARY 2025 Cate9orles Receipt5 Bank donations Vnrestrlrted funds Restrlcted funds Endowment funds Total funds Last year 28,479.00 28,479.00 Cash Donations 27.950.00 27.950.00 Sub totallGross income for ARI 56,429.00 56,429.00 Total rn¢èipts Payments Start up costs incurred in generating new source of future income 56.429.00 56.429.00 912.00 912.00 Bank charges Rent collection. property repairs and m3inten3nce charges Charity management & administration Charity running cost Donations 180.00 180.00 8,990.00 8,990.00 686.00 686.00 2,151.00 2,151.00 1.852.00 1,852.00 Printing Stationery Religious activities 236.00 236.00 2,599.00 2,599.00 Subtotal 17.606.00 17,606.00 Asset and investment purchases Fixtu$ & Fittings- Additions- C05t 19.283.00 19.283.00 Sub total 19,283.00 19,283.00 Total Paymènts 36.889.00 36.889.00 Net of receiptsllpaymentsl 19,540.00 19,540.00 Cash fund5 last year end Cash funds thls year end 19,540.00 19,540.00 Page2of5
ROCPSW STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 JANUARY 2025 Catt9ori•s Dttails Unrèstricted funds Restrlcted income fund5 Endowment funds Cash funds Cash at bank and in hand 19.540.00 Total Cash Funds 19.540.00 Details Fund to which asset belongs Cost loptionall Current value loptionall Assets retalned for the Charity's own use Fixtures & Fittings Unrestricted Funds 19,283.00 The financial statements were approved by the Board on 14-Aug-2025 and signed on its behalf by.. PETRISOR POHRIB Trustee Page3of5
ROCPSW NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025 l. Accounting Policies The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the ccounts are as follows. 1.1 Basls of preparatlon These accounts have been prepared under the historical cost convention, as modifi'ed by the inclusion of charitable properties and fixed asset investments and investment properties èt valuation. These accounts have been prepared in accordance with 'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" (effective I january 20191 (Charities SORP IFRS 10211, the Financi31 Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011. These account5 are presented in pounds Sterling and rounded to the nearest pound. 1.2 Going concern The Trustees have prepared linaNcial projection5, taking into consideration the CLJrrent economic condition5 and have, at the time of approving these accounts, a reasonable expectation that the charity has 8dequate resources to continue in operational existence for the foreseeable futu. Thus they continue to adopt the going concern basis of accounting in preparing the accounts. 2. Income from Donations and Legacies Analysls Unrestrlcted funds Total funds 202S Total funds 2024 Bank donations Cash Donations 28.479.00 27.950.00 28.479.00 27,950.00 56,429.00 56,429.00 3. Expenditure on Raising Funds Analysls Total funds 2025 Total funds 2024 Start up cost5 incurred in generating new Source of future income Fient collection, property repairs and maintenance charges 912.00 8,990.00 9.902.00 4. Expenditure on Charitable Activities Total funds 2025 Total funds 2024 Analysls Bank charges Charity management & administration Charity running cost Donation5 Printing and stationery Religious activities 180.00 686.00 2,151.00 1,852.00 236.00 2.599.00 7.704.00 Page4of5
- Cash at bank and in hand Totsl fvnd$ 2025 Totsl fund$ 2024 Cash 3t bank and in hand 19,540.00 19,540.00 Page5of5