B.A.S.l.S (Reg. Charity No.101366) Receipts & Payments Account For the year ended 31 December 2024
B.A.S.l.S (Reg. Charlty No.101365) Index Charity Detsils Accountants Certrficate Receipts & Payments Accounl Statement of Assets & Liabilities
B.A.S.l.S (Reg. Charity No.101365) Charity Inforniation Committee Members Douglas Tyler (Chairperson & Treasurer) Denise Baili& (Secretary) Michael Murray Greg Kelty Judith Atwell Charltable Purpos• The relief of those in need by reason of youth, age, ill health, disability, financial hardship or other disadvantage and "the rel of poverty. in Romania Charitable Goa18 To provide consultancy, moral support, funding and training to the Association for Support for Social Integration (ASIS), an NGO in BUChast. Our primary purpose is to support ASIS Romania to deliver services to homeless and marginalised families, adults and young people in Bucharest and environs. ASIS work includes a street outreach service. famity support services (centre and home based), early intervention programmes in schools and a communty development project among a Roma community. To achieve its purposes ASIS works in partnership with the statutory sector agencies including social services and probation. Accountants Arthur Boyd & Company 5th Floor Causeway Tower 9 James Street South Belfast BT2 8DN
B.A.S.l.S (Rog. Charity No.101365) Accountants Certifi¢ats to the Commlttee for the year ended 31 December 2024 In accordance with the instructions given to us, and in order to assist you to fulfil your duties under the Charities Commission for Northem Ireland. we have compiled this Receipts & Payments Account from that prepared by the treasurer for the year ended 31 December 2024, and the Statement of Assets and LiabilrtEs as at that date. Our report is made to the Committee Members, as a body. and our work has been undertaken so that we may compile this account, report to the Commrttee that we have done so, and for no other purpose. To the fullest extent permrtted by law. we do not accept or assume responsibility to anyone other than the Committee, as a body. for our report or for the work carried out. Vve have carried out this work in accordance with the technical guidance issued by the Charities Commission for Northem Ireland and that issued by the Institute of Chartered Accountants in Ireland. We can confinn that this Receipts & Payments Account is in agreement with the underlying financial records of the Charty. We have not carried out an audit and for this reason have not verrfied the accuracy or completeness of the financial records. or infomiation and explanations given to us, and we do not therefore express any opinion on this account. Arthur Boyd & Company Chartored Accountsnts 5th Floor Causeway Tower 9 James Street South Belfast 1 December 2025 8T2 8DN
B.A.S.l.S {Rog. Charity No.101365) Receipts & Payments Account for the year ended 31 December 2024 Unrnstrlcted Fund8 31.12.24 Restricted Funds 31.12.24 Total Fund8 31.12.24 31.12.23 Receipts Donations Fundraising Plata Recycling Gift Aid Claim Bank Interest 1,835 1,835 1,850 789 152 661 212 152 661 212 991 126 3,756 2,862 2,862 Payment8 Charltable donations Net Recelpts I IPayment3) 2.862 2.862 3,756 Opening Bank Closing Bank 10.958 13,820 10.958 13,820 7,202 10,958 The above figures ar8 in pounds sterling which is the functn81 cuffency of the charity Approved by the Committee on 1 December 2025 and signed on rts behalf by.. Douglas Tyler Treasurer
B.A.S.l.S (Reg. Charity No.101365 Statement of Assets and Liabilities a8 at 31 December 2024 31.12.24 31.12.23 Unrestrlcted Unrestricted Cash funds Cast at bank 13,820 10,958 Other Monotary A886ts Gift Aid debtor 661 Llabilitle8 The above rureS arn in pounds sterting whh is the nctn81 cuffency of the charity pproved by the Commrttee on 1 December 2025 and signed on its behalf by: Douglas Tyler Treasurer