2023-12-31-accounts - Sharing Christ in Romania

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SHARING CHRIST IN ROMANIA

NIC102320

Receipts and payments accounts For the period 01/01/2023 30/12/2023 To from

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
PERSONAL GIFTS	28,578			28,578	23,833
LORDS WORK TRUST	6,200			6,200	4,010
TRUSTS TARZII BUILDING		60,000		60,000	2,250
CHURCHES	4,400	3,000		7,400	5,520
BANK INTEREST	93			93	2
MISC INCOME	829			829
				-
				-
~~*A1 Sub total*(Gross income for the~~ Annual Return)	40,100	63,000	-	103,100	35,615

A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance).
STARTING BALANCE	1,851				1,851
	-				-
*A2 Sub total*	1,851				1,851
*Total receipts* A3 Payments
					37,466

FOOD FOR VISITS	6,268				6,479
TYRES FOR VEHICLES	2,456				2,488
GIFTS TO FAMILIES	3,231				980
FULL TIME WORKERS	2,160				1,400
POTATOES, ORPHANAGES	2,514				3,572
MOLDOVA SUNDAY SCHOOL	1,000				1,000
GIFT FOR UKRAINE	1,890				6,821
EMERGENCY FUNDS	400				1,300
WIDOW IN UKRAINE SCHOOL	1,000
CASA RAY ORPHANAGE Wood	529				927
BOTOSANI ORPHANAGE	1,000				1,120
FOOD ORPHANAGES X 3	1,548				2,542
DIESEL FOR VEHICLES	1,047				517
HOUSE REPAIRS	3,580				844
GENERATOR	566				2,300
SPECIFIC FOR VILLAGE EDITH	1,000

CCXX R1 accounts (SS)

07/01/2024

NEW VILLAGE CHURCH	1,673			1,673	3,000
FIREWOOD	2,110			2,110	1,500
TARZII NEW BUILDING	3,000	63,000		66,000
CASA IONI ELECTRICITY	1,000			1,000	-
FIREWOOD ELDERLY HOME	1,299	-	-	1,299	1,100
**A3 Sub total **	39,271	63,000	-	102,271	37,890

A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of the guidance)
	-	-	-	-	-
	-	-	-	-	-
**A4 Sub total **	-	-	-	-	-

*Total payments*	39,271	63,000	-	102,271	37,890

*Net of receipts/(payments)*	2,414	-	-	2,414
A5 Transfers between funds		-	-	-	-
A6 Cash funds last year end	1,851	-	-	1,851	1,851
*Cash funds this year end*	4,265	-	-	4,265	1,851

CCXX R2 accounts (SS)

07/01/2024

SHARING CHRIST IN ROMANIA - NIC102320

Period end date: 30/12/2023

Section B Statement of assets and liabilities at the end of the period

Details	Unrestricted funds to nearest £	Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £	Total funds to nearest £	Last year to nearest £
INCOME	4,265	##	-	-	4,265	1,851
	-		-	-	-	-
	-		-	-	-	-
*Total cash funds* (agree balances with receipts and payments account(s)) - Details	4,265		-	-	4,265	1,851
	OK Unrestricted funds to nearest £ - - - - -		OK Restricted funds to nearest £ - - - - - Fund to which asset belongs Total Fund to which asset belongs Total	OK Endowment funds 17116 4,010 2,250 5,520 - 2 Cost (optional) - - - -	OK Total funds to nearest £ 4,010 2,250 5,520 - 2	OK Last year to nearest £
					4,010	-
					2,250	-
					5,520	-
					-	-
					2	-
					11,782	28,898
					Current value (optional) - - - -	-11782 17,116
NONE				-	-	-
				-	-	-
				-	-	-
				-	-	-
Details				-	-	-
				Cost (optional) - - - - -	Current value (optional) - -	Lastyear
NONE				-		-
				-		-
				-		-
				-		-
						-
						-
						-
				-		-
						-

receipts-and-payments-2023a / Statement of balances

December 2007

SPECIFIC FOR VILLAGE EDITH 600 Signed by one or two trustees on behalf of all the trustees CASA IONI ELECTRICITY 1,000 B5 Liabilities 500 2,488 484 323 3000 1,500 Details	Fund to which liability relates When due (optional) Print Name DAVID KENNEDY	Lastyear
		-
		-
		-
		-
		-
		-
		Date of approval
		30/12/2020

receipts-and-payments-2023a / Statement of balances

December 2007