**SHARING CHRIST IN ROMANIA** **NIC102320** ## **Receipts and payments accounts** **For the period** 01/01/2024 30/12/2024 **To from** **----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
PERSONAL GIFTS 30,996 30,996 28,578
LORDS WORK TRUST 3,279 3,279 6,200
TRUSTS BUILDING 4,000 25,000 29,000 60,000
CHURCHES 6,250 6,250 4,400
BANK INTEREST 115 115 93
MISC INCOME 3,463 3,463 829
SUNDAY SCHOOL MOLDOVA 674 5,000 5,674
-
A1 Sub total (Gross income for
the Annual Return) [ 48,776 ] 30,000 - 78,776 100,100
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
STARTING BALANCE 4,265 - - 4,265 1,851
- - - - -
A2 Sub total 4,265 - - 4,265 1,851
Total receipts 53,041 30,000 - 83,041 101,951
A3 Payments
FOOD FOR VISITS 9,049 9,049 6,268
TYRES FOR VEHICLES 2,108 2,108 2,456
GIFTS TO FAMILIES 2,168 2,168 3,231
FULL TIME WORKERS 645 645 2,160
POTATOES, ORPHANAGES 3,000 3,000 2,514
MOLDOVA SUNDAY SCHOOL 1,000 5,000 6,000 1,000
GIFT FOR UKRAINE 2,100 2,100 1,890
EMERGENCY FUNDS 900 900 400
WIDOW IN UKRAINE SCHOOL 1,210 1,210 1,000
NEW ASSEMBLY SIRET 1,500 1,500 529
GAS FOR GASINIA 1,500 1,500 1,000
FOOD ORPHANAGES X 3 1,211 1,211 1,548
DIESEL FOR VEHICLES 619 1 619 1,047
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CCXX R1 accounts (SS) 14/01/2025 **----- Start of picture text -----**
HOUSE REPAIRS - 3,580
GENERATOR - 566
SPECIFIC FOR VILLAGE EDITH 599 599 1,000
NEW VILLAGE CHURCH 1,500 1,500 1,673
MINIBUS REPAIR 1,000 1,000 2,110
TARZII NEW BUILDING 12,000 12,000 3,000
BANK FEE 124 124 1,000
PALTINIS BUILDING 3,384 25,000 28,384
CAR UKRAINE 1,000 - - 1,000 1,299
A3 Sub total [ 46,617 ] 30,000 - 76,617 39,271
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**----- Start of picture text -----**
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments [ 46,617 ] 30,000 - 76,617 39,271
Net of receipts/(payments) 6,424 - 6,424
A5 Transfers between funds - - - -
A6 Cash funds last year end 1,851 - - 1,851 1,851
Cash funds this year end 8,275 8,275 1,851
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CCXX R2 accounts (SS) 14/01/2025 2 **SHARING CHRIST IN ROMANIA - NIC102320** **Period end date: 30/12/2024** ## **Section B Statement of assets and liabilities at the end of the period** |**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|**Total funds**
**to nearest £**
**8,275**
**-**
**-**|**Last year**
**to nearest £**
**1,851**
**-**
**-**| |---|---|---|---|---| |**8,275**#
**-**
**-**|**-**
**-**
**-**|||| |**8,275**|**-**|**-**|**8,275**|**1,851**| |**OK**|**OK**|**OK**|**OK**|**OK**| **----- Start of picture text -----**
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds INCOME 8,275 # - - 8,275 1,851
- - - - -
- - - - -
Total cash funds 8,275 - - 8,275 1,851
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £
- - - -
B2 Other monetary
assets - - - -
- - - -
- - - - - -
- - - -
- 28,898
-11782
Fund to which Current value
Details asset belongs Cost (optional) (optional) 17,116
B3 Investment NONE - - -
assets - - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained NONE - - -
for the charity’s own - - -
use - -
- -
-
-
-
- -
6,821 Total -
EMERGENCY FUNDS 1,300
**----- End of picture text -----**
receipts-and-payments-2024 / Statement of balances 3 December 2007 WIDOW IN UKRAINE S 1,000 ## **Details** ## **B5 Liabilities** SPECIFIC FOR VILLAGE 600 EDITH Signed by one or two trustees on behalf of all the trustees ## **Fund to which When due liability relates (optional)** Print Name DAVID KENNEDY ## **Last year** **-** Date of approval 30/12/2020 CASA IONI ELECTRICITY 1,000 receipts-and-payments-2024 / Statement of balances December 2007 4