**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 **----- Start of picture text -----**
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
**----- End of picture text -----**
**----- 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 [ 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 -
**----- End of picture text -----**
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** **----- Start of picture text -----**
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 -
**----- End of picture text -----**
receipts-and-payments-2025 / Statement of balances 3 December 2007 ## **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees **----- Start of picture text -----**
Fund to which When due
Details liability relates (optional) Last year
-
-
-
-
-
-
Date of
Print Name
approval
DAVID KENNEDY 02/01/2026
**----- End of picture text -----**
receipts-and-payments-2025 / Statement of balances December 2007 4