**31 August 2025** 

## **Friends for Romania** 

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

|**RECEIPTS**<br>**_Donations and gifts from individuals_**<br>Fundraising<br>Pupil travel money<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>**2025**<br>**2025**<br>**2025**<br>**2024**<br>**£**<br>**£**<br>**£**<br>**£**|
|---|---|
||34,453<br>**34,453**<br>20,982<br>4,783<br>**4,783**|
||**39,236**<br>**-**<br>**39,236**<br>**20,982**|
||26,580<br>**26,580**<br>20,893<br>1,482<br>**1,482**<br>1,766<br>4,127<br>**4,127**<br>3,981<br>6,435<br>**6,435**<br>3,011<br>-<br>**-**<br>593<br>250<br>**250**<br>140<br>304<br>**304**<br>145<br>62<br>**62**<br>24|
||**39,240**<br>**-**<br>**39,240**<br>**30,553**|
|||
||-<br>-<br>**-**<br>**-**|
|||
||**(4)**<br>**0**<br>**(4)**<br>**(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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