**31 August 2023** 

## **Friends for Romania** 

## **Statement of Receipts & Payments for Year End:** 

|**RECEIPTS**<br>**_Donations and gifts from individuals_**<br>Fundraising<br>Bank Interest<br>**PAYMENTS**<br>Bank Interest & Fees<br>Sundry Expenses<br>Accountancy Fees<br>Asset / Investment Purchases<br>**Surplus / (Deficit) for the Year**|**Current Year**<br>**Current Year**<br>**Current Year**<br>**Prior Year**<br>**Unrestricted**<br>**Restricted**<br>**Total**<br>**Total**<br>**Funds**<br>**Funds**<br>**Funds**<br>**Funds**<br>**2023**<br>**2023**<br>**2023**<br>**2022**<br>**£**<br>**£**<br>**£**<br>**£**|
|---|---|
||-<br>**-**<br>250<br>-<br>**-**<br>5|
||**-**<br>**-**<br>**-**<br>**255**|
||30<br>**30**<br>29<br>10<br>**10**<br>10<br>200<br>**200**<br>250|
||**240**<br>**-**<br>**240**<br>**289**|
|||
||-<br>-<br>**-**<br>**-**|
|||
||**(240)**<br>**0**<br>**(240)**<br>**(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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