**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 £**|**Unrestricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total 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
2
**SHARING CHRIST IN ROMANIA - NIC102320**
**Period end date: 30/12/2023**
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
EMERGENCY FUNDS
WIDOW IN UKRAINE S
1,000
**Details**
**B1 Cash funds**
INCOME
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**B2 Other monetary**
**assets**
-
**B3 Investment assets** NONE
6,821
1,300
**Details**
**Details**
**B4 Assets retained**
**for the charity’s own**
**use**
NONE|**Details**|**Details**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**|**Total 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
3
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
4