31 August 2023
Friends for Romania
Statement of Receipts & Payments for Year End:
| RECEIPTS Donations and gifts from individuals Fundraising Bank Interest PAYMENTS Bank Interest & Fees Sundry Expenses Accountancy Fees Asset / Investment Purchases Surplus / (Deficit) for the Year |
Current Year Current Year Current Year Prior Year Unrestricted Restricted Total Total Funds Funds Funds Funds 2023 2023 2023 2022 £ £ £ £ |
|---|---|
| - - 250 - - 5 |
|
| - - - 255 |
|
| 30 30 29 10 10 10 200 200 250 |
|
| 240 - 240 289 |
|
| - - - - |
|
| (240) 0 (240) (33) |
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31 August 2023
Friends for Romania
Statement of Assets & Liabilities - Year End:
| FUNDS RECONCILIATION | Current Year | Current Year | Current Year | Prior Year | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| Total Funds brought forward 01.09.22 | 21,842 | 21,842 | 21,876 | ||
| Surplus / Deficit this Year: | (240) | (240) | (33) | ||
| Total Funds carried forward | 31.08.23 | 21,602 | 0 | 21,602 | 21,842 |
| Bank & Cash Balances | |||||
| Danske Current | Account | 20,651 | 20,881 | ||
| Fair FX Account | 951 | 961 | |||
| 21,602 | 21,842 | ||||
| Other Assets (Unrestricted Fund) | - | - | |||
| Liabilities (Unrestricted Fund) | - | - | |||
| TOTAL NET ASSETS | 21,602 | 21,842 |
This report was approved by the Trustees on 27 September 2023 and signed on their behalf by:
Mr Eugene Marquess Trustee
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