CHARITY NO . 100954 SchoolAid Romania Accounts for the year ended 31 March 2019 Brian Robinson Accountancy Ltd Chartered Accountant 30 Main Street Castlecaulfield Dungannon Co Tyrone Bf70 3NP
School Aid Romant Contents Page Accountants, report Income and expenditure account Balance sheet Notes to the accounts
School Aid Romania Accountants, Report on the Unaudited Accounts to School Aid Romania As described on page 3 you have approi'ed the accounts for the year ended 31 March 2019 set out on pages 2 to 4. In accordance with YOUT instructions wc have compileAI these unaudited acCoLtS from the accounting records and inforniation and explanations supplied to us. rian Robinson Accountancy Ltd Cbartered Accountant 30 Main Street Castlecaulfield Dungannon Co Tyrone BT70 3NP 20 January 2020 Page I
School Aid Romania Income and e¥penditure account for the Year ended 31 fvlarch 2019 2019 2018 Income Donations Gift Aid Repayments 107.179 12,903 84,028 8,738 120.082 92,766 Expenses Insurance Accountaucy Bank ¢harg¢s ProfiLlloss on exchange Travel & Projext Costs Clothing costs 1,753 500 131 291 91.644 5,387 1,594 480 193 81.018 4.220 (99.706) (87,505) Net Surplus 20.376 5,261 Page 2
School Aid Romania Balance sheet as at 31 larch 2019 2019 2018 Notes Current assets Debtors Cash at bank and in hand 12,903 20,531 6,494 7.001 33,434 13,495 Current Siabilities (note 3) Acctijals 683 ,120 Net current assets 32.751 12,375 Total a55ets Itss ¢urreDt liabilities 32,751 12,375 Capital ac¢ount Brought forward at l April 2018 Surplus for the year 12,375 20.376 7,114 5,261 32,751 12,375 I approve thcse accounts and confirm that I have made available all relevant records and infom]ation for their picparation. Mr Jim M¢Quaid Treasurer Date: 20th Jalluary 2020 Page 3
School Aid Romania Notes to the aeeounts for the vear ended 31 Marcb 2019 Aecounting policies Accounting convention The accounts are pr¢pared under the historical cost convention modified when necessary to include the revaluation of certain f¢d as5els. 1.2. Income In¢ome represents donations received and gift aid claimable on same. Foreign eurrelleies Monetary assets and liabilitics denominated in forei.( currcncies are translated into sterling al the rates of exchange prevailing at the accouniing date. Transaclions in foreign cutrencies are recorded at the dkte of the transactions. All ditTerences ar¢ takcn to the Profit and Loss account. Debtors 2019 2018 Other D¢btors 12,903 6,494 Current liabilitie5 2019 2018 Accruals 683 1,120 Page 4