Friends for Romania
Statement of Receipts & Payments for Year End:
31 August 2024
| RECEIPTS Donations and gifts from individuals Fundraising Bank Interest PAYMENTS Orphanages, Interpreters & Teachers Fruit & Games Villager Packs Transport & Petrol Insurances Accountancy Fees Bank & Foreign Exchange Charges Sundry Expenses Asset / Investment Purchases Surplus / (Deficit) for the Year |
Current Year Current Year Current Year Prior Year Unrestricted Restricted Total Total Funds Funds Funds Funds 2024 2024 2024 2023 £ £ £ £ |
|---|---|
| 20,982 20,982 - - - - |
|
| 20,982 - 20,982 - |
|
| 20,893 20,893 1,766 1,766 3,981 3,981 3,011 3,011 593 593 140 140 200 145 145 30 24 24 10 |
|
| 30,553 - 30,553 240 |
|
| - - - - |
|
| (9,571) 0 (9,571) (240) |
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31 August 2024
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 | ||
| 2024 | 2024 | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| Total Funds brought forward 01.09.23 | 21,602 | 21,602 | 21,842 | ||
| Surplus / Deficit this Year: | (9,571) | (9,571) | (240) | ||
| Total Funds carried forward | 31.08.24 | 12,031 | 0 | 12,031 | 21,602 |
| Bank & Cash Balances | |||||
| Danske Current Account | 10,859 | 20,651 | |||
| FX Card Account | 1,172 | 951 | |||
| 12,031 | 21,602 | ||||
| Other Assets (Unrestricted Fund) | - | - | |||
| Liabilities (Unrestricted Fund) | - | - | |||
| TOTAL NET ASSETS | 12,031 | 21,602 |
This report was approved by the Trustees on 09 October 2024 and signed on their behalf by:
E. Marquess
E. Marquess (Oct 10, 2024 11:18 GMT+1)
Mr Eugene Marquess Chair of Trustees
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