## **Friends for Romania** 

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

## **31 August 2024** 

|**RECEIPTS**<br>**_Donations and gifts from individuals_**<br>Fundraising<br>Bank Interest<br>**PAYMENTS**<br>Orphanages, Interpreters & Teachers<br>Fruit & Games<br>Villager Packs<br>Transport & Petrol<br>Insurances<br>Accountancy Fees<br>Bank & Foreign Exchange Charges<br>Sundry Expenses<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>**2024**<br>**2024**<br>**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**|
|---|---|
||20,982<br>**20,982**<br>-<br>-<br>**-**<br>-|
||**20,982**<br>**-**<br>**20,982**<br>**-**|
||20,893<br>**20,893**<br>1,766<br>**1,766**<br>3,981<br>**3,981**<br>3,011<br>**3,011**<br>593<br>**593**<br>140<br>**140**<br>200<br>145<br>**145**<br>30<br>24<br>**24**<br>10|
||**30,553**<br>**-**<br>**30,553**<br>**240**|
|||
||-<br>-<br>**-**<br>**-**|
|||
||**(9,571)**<br>**0**<br>**(9,571)**<br>**(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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