SHARING CHRIST IN ROMANIA
NIC102320
Receipts and payments accounts
For the period 01/01/2025 30/12/2025 To from
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 33,162 33,162 9,049 LORDS WORK TRUST 3,867 3,867 2,108 TRUSTS BUILDING 29,000 CHURCHES 4,700 4,700 6,250 BANK INTEREST 44 44 44 MISC INCOME - SUNDAY SCHOOL MOLDOVA 1,500 1,500 5,674 - - A1 Sub total (Gross income for the Annual Return) [ 43,272 ] - - 43,272 52,125 ~~=~~ A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . STARTING BALANCE - - - 4,265 - - - - A2 Sub total 4,265 Total receipts 43,272 - - 43,272 56,390 ———— ~~——~~ A3 Payments FOOD FOR VISITS 8,452 8,452 9,049 TYRES FOR VEHICLES 2,880 2,880 2,108 GIFTS TO FAMILIES 3,540 3,540 2,168 FULL TIME WORKERS 2,400 2,400 645 POTATOES, ORPHANAGES 4,603 4,603 3,000 MOLDOVA SUNDAY SCHOOL 1,000 1,000 6,000 GIFT FOR UKRAINE 3,500 3,500 2,100 EMERGENCY FUNDS 350 350 900 WIDOW IN UKRAINE SCHOOL 1,500 1,500 1,210 NEW ASSEMBLY SIRET 1,500 GAS FOR GASINIA 1,500 1,500 1,500 FOOD ORPHANAGES X 3 1,645 1,645 1,211 CCXX R1 accounts (SS) miss DIESEL FOR VEHICLES 658 1 658 619
08/01/2026
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HOUSE REPAIRS 2,647 2,647 -
MINIBUS ENGINE / CLUTCH 2,917 2,917 -
SPECIFIC FOR VILLAGE EDITH 500 500 599
NEW VILLAGE CHURCH 1,500 1,500 1,500
MINIBUS REPAIR 1,500 1,500 1,000
TARZII NEW BUILDING 1,500 1,500 12,000
BANK FEE 105 105 124
PALTINIS BUILDING 1,500 1,500 28,384
CAR UKRAINE 200 - - 200 1,000
A3 Sub total [ 44,398 ] - - 44,398 76,617
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A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments [ 44,398 ] - - 44,398 76,617
Net of receipts/(payments) 5,605 - 5,605
A5 Transfers between funds - - - -
A6 Cash funds last year end - - -
Cash funds this year end 5,605 5,605 -
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CCXX R2 accounts (SS)
08/01/2026
2
SHARING CHRIST IN ROMANIA - NIC102320
Period end date: 30/12/2025
Section B Statement of assets and liabilities at the end of the period
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Unrestricted Restricted Endowment
Total funds Last year
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds INCOME 5,605 # - - 5,605 -
- - - - -
- - - - -
Total cash funds 5,605 - - 5,605 -
(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 - -
- -
-
-
-
- -
Total -
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receipts-and-payments-2025 / Statement of balances
3
December 2007
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
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Fund to which When due
Details liability relates (optional) Last year
-
-
-
-
-
-
Date of
Print Name
approval
DAVID KENNEDY 02/01/2026
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receipts-and-payments-2025 / Statement of balances
December 2007
4