31 August 2025
Friends for Romania
Statement of Receipts & Payments for Year End:
| RECEIPTS Donations and gifts from individuals Fundraising Pupil travel money 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 2025 2025 2025 2024 £ £ £ £ |
|---|---|
| 34,453 34,453 20,982 4,783 4,783 |
|
| 39,236 - 39,236 20,982 |
|
| 26,580 26,580 20,893 1,482 1,482 1,766 4,127 4,127 3,981 6,435 6,435 3,011 - - 593 250 250 140 304 304 145 62 62 24 |
|
| 39,240 - 39,240 30,553 |
|
| - - - - |
|
| (4) 0 (4) (9,571) |
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Friends for Romania
31 August 2025
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 | 12,031 | 12,031 | 21,602 | ||
| Surplus / Deficit this Year: | (4) | (4) | (9,571) | ||
| Total Funds carried forward | 31.08.24 | 12,027 | 0 | 12,027 | 12,031 |
| Bank & Cash Balances | |||||
| Danske Current Account | 11,728 | 10,859 | |||
| FX Card Account | 125 | 1,172 | |||
| Cash on hand | 175 | ||||
| 12,027 | 12,031 | ||||
| Other Assets (Unrestricted Fund) | - | - | |||
| Liabilities (Unrestricted Fund) | - | - | |||
| TOTAL NET ASSETS | 12,027 | 12,031 |
This report was approved by the Trustees on 12 November 2025 and signed on their behalf by:
E. Marquess E. Marquess (Oct 16, 2025 12:41:18 GMT+1)
Mr Eugene Marquess Chair of Trustees
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