FILE COPY
REGISTERED COMPANY NUMBER: N1632538 (Northern Treland)
REGISTERED CHARITY NUMBER: 104517
ort of the Trustees and
Unaudlted Flnanclal Statements for the Year End¢d 31 Jul 2023
for
Pro
ect Romania
R Savage & Company
Accountants & Taxation Consultants
Old Bank House
2 Cro&sgar Road
Saintfield
Ballynabinch
Co. Dow]
BT24 7BD

Pro
ect Romania
ConteDts of the Flnancfial Statements
for the Year Ended 31 Jul 2023
Page
Report of the Trustees
Statement of Financi21 Activldes
Balall¢¢ Sheet
Notes to the FillgDcial Statements
4 to 7
Detailed Statement of Financial Activltles

Pro
ect Romania
ort of the Trustees
for the Year Ended 31 Julv 2023
The trustees who ar¢ also directors of the charity for the purposes of the Companies Act 2006, present their report with
the financial statements of the charity for the year ended 31 July 2023. The trustees have adopted the provisions of
Accounting and Reporting by Charities.. Statement of R¢¢ommended Practice applicable to charities preparing their
accounts in accordance with th¢ Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
STRUCTURE, GOVERNANCE AND MAI¥AGEMENT
Governfing docMnTrent
The charlty is controlled by its governlng documenL a deed of trust, and constitutes a limitd company, limited by
guaranfre, as d¢fin¢d by the Companies Act 2006.
REVERENCE AND ADMINISTRATtVE DETAILS
Reglstered Company number
N1632538 (Northern Ireland)
Regfistered Charlty number
104517
Registered office
20 Thornburn Road
Newtownabbey
Co. Antrim
BT36 7JA
Trustees
Mrs J Croker
Mrs F Farmer
N Fanner
S P W Wallace
Company Se¢r¢tary
Approved by order of the board of trustees on 2 October 2023 and signed on its behalf by:
Mrs F Famier - Trustee
Page I

Pro
ect Romanla
Statement of Financial Activities
for the Year Ended 31 Julv 2023
31.7.23
Unrestricted
nd
31.7.22
Total
funds
Notes
INCOME AND ENDOwmE￿s FROM
Donations and legacies
50287
66.067
EXPENDITURE ON
Raising fimds
Charitable activities
Romania Charity
47.896
66.976
Total
47.896
67,090
NET tNCOMEI(EXPENDITURE)
2.391
(1,023)
RECONCILIATION OF FUNDS
Total fl￿dS brought forward
55.926
56,949
TOTAL FUNDS CARRIED FORWARD
58,317
55,926
The notes forni part of these financial statetnents
Page 2

Pro
ect Romania
Balance Sheet
31 Jul 2023
31.7.23
Unrestricted
fund
31.7.22
Total
fijnds
Notes
FtXED ASSETS
Tangibl¢ assets
13.350
13,350
CURRENT ASSETS
Cash at bank
44.967
42,576
NET CURRENT ASSETS
44.967
42,576
TOTAL ASSETS LESS CURRENT
LIABILTrtES
58.317
55.926
NET ASSETS
58,317
55,926
FUNDS
Unrestricted fi￿dS
58,317
55.926
TOTAL FUNDS
58,317
55,926
The charitable company is entitled to exemption from audlt under Section 477 of the Companies Act 2006 for the yffdr
ended 31 July 2023.
The members have not required the company to obtain an audit of its fllmncial Statell￿nts for the year ended
31 July 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable Company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a true and fair view of the stste of affairs of the charitable company as
at the end of each flnancial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relating to financial stafrments, so far as applicable to the charitable company.
(b)
These financial statements have been prepared in accordance with the provisions applicable to charitable companies
subjcct to the small companies regime.
The financial statements were approved by the Board of T￿￿tee$ and authorised for A&sue on 2 October 2023 and were
signed on its behalf by:
F Farnier- Trustee
The notes forni part of these financial statements
Page 3

Pro
ett Romania
Notes to the Financial Statements
ror the Year Ended 31 Julv 2023
AcCOU￿7NG POLICIES
Basis of preparing the financlal statements
The financial statements of the charitable company, which is a publlc benefjt entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement
of Recommended Prdctice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The f￿anCial statements have been prepared under the historical cost
convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it
is probable that the incon]e will be receiv¢d and the amount can be measured reliably.
Expelldithre
Liabilities are recognised as expenditure as soon as there is a legal or constructivc obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is ac¢ount¢d for on an accruals basis and has
been classified under headings that aggregate all cost related to the category. Where costs ¢anoot be directly
attributed to particular headings they have been allocated to activitles on a basis Consistent with the us¢ of
r¢sources.
Grants offered subject to conditions which have not been mel at the year end dafr are noted as a commitment but
not accrued as expenditure.
Tangfible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
Ilfe.
Taxation
The charity As exempt from corporation tsx on Its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charltable objectives at the discretion of the trustees.
Restrlctrd fi￿dS can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted pU￿oses.
Further explanation of the natt￿¢ and pu￿0$¢ of each fund is included in the notes to the f￿ancIaL statements.
Page 4
continued...

ect Romania
Notes to the Flnanclal Sta¢em¢nts - continued
for the l'ear Ended 31 Jul 2023
RAlStNG FUNDS
Raislng donations and legacles
31.7.23
31.7.22
Support costs
114
TRUSTEES, REMUNERA TION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 July 2023 nor for the year ended
31 July 2022.
Trustees, expense5
The￿ were no trustees, expenses paid for the year ended 31 July 2023 nor for the year ended 31 July 2022.
COMPARATTVES FOR THE STATEMENT OF FtNANCIAL ACTtVlTIES
Unre5tri¢ted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
66,067
EXTENDITURE ON
Raising funds
Charitable actlvltles
ROn￿nia Charity
66,976
Total
67,090
NET INCOmEI(EXPEND￿URE)
(1,023)
RECONCILIATtON OF FUNDS
Total funds brought forward
56,949
TOTAL FUNDS CARRIED FORWARD
55.926
TANGIBLE FtXED ASSETS
Motor
vehicles
COST
At l August 2022 and 31 July 2023
13,350
NET BOOK VALUE
At 31 July 2023
13.350
At 31 July 2022
13,350
Page 5
continued...

Pro
ect Romania
Notes to the Ffinanclal Statements - continued
for the Year Ended 31 Jul 2023
MOVEME￿ IN FUNDS
Net
movement
An fi￿d$
At
31.7.23
At 1.8.22
Unrestrlcted funds
General fimd
55.926
2,391
58,317
TOTAL FUNDS
55,926
2,391
58,317
Net mov¢tn¢nt in funds. included in the above arc as follows..
Incoming
resources
Resource5
expended
Movemcnt
in funds
Unrestricted funds
G¢n¢ral fund
50.287
(47,896)
2,391
TOTAL FUNDS
50.287
(47.896)
2.391
Comparatives for movement in funds
Net
movement
in fimds
At
31.7.22
At 1.8.21
Unrestrfeted funds
General fund
56,949
(1,023)
55,926
TOTAL FUNDS
56.949
(1,023)
55,926
Comparative net movement in fimds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
Gen¢ral fund
66,067
(67.090)
(1,023)
TOTAL FUNDS
66.067
(67.090)
(1,023)
Page 6
continued...

Pro
ect RomanTa
Notes to the FlnaDelal Statements - continued
for the Year Ended 31 Jul 2023
MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
31.7.23
At 1.8.21
Unrestricted fund5
General fimd
56,949
1,368
58,317
TOTAL FUNDS
56,949
1,368
58,317
A current year 12 months and prior year 12 months combined net ll￿Ve￿¢nt in fijnds, included in the above are
as follows".
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
116,354
(114.986)
1,368
TOTAL FUNDS
116.354
(114,986)
1.368
RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 31 July 2023.
Page 7

Pro
ect Romania
Detailed Statement of FIDancial Actlvities
for the Year Ended 31 Jul 2023
31.7.23
31.7.22
INCOME AND ENDOIVMENTS
Donations and legacles
Gifts
Donations
50,287
66,066
50,287
66,067
Total incomlng resources
50,287
66,067
EXPENDrruRE
Charltable activities
Volunteers expenses
Haulage
Grants to institutions
Grants to individuals
4,800
5,100
29,878
3,000
4,800
9,940
42.504
3,000
42,778
60,244
Support costs
Management
Telephone
Postage and stationery
Advertising
Sundries
Travel
Motor Expenses
105
298
1,445
852
1.331
2.233
43
244
1,023
647
2,491
4,448
6,264
Flnance
Bank charg¢s
142
114
Governance costs
Accountancy and legal fees
528
468
Total resources expended
47,896
67,090
Net Incomel(expendfture)
2,391
11,023)
This page does not forni part of the statutory financial statements
Page 8