REGISTERED COMPANY NUMBER. Nt632538 (Northern Ireland)
REGISTERED CHARITY Nu1￿BER. 104517
ort Of the Trustees and
Unaudlted Flna
elal Statements for the Year Ended 31 Jul 2024
for
Pro
ect Romania
R Savag¢ & Company
Accountants & Taxation Consultants
Old Bank House
2 Crossgar Road
Sain￿le1d
Ballynahinch
Co. Down
BT24 7BD

Pro
eLt RomaThia
CoDtents of the Financial Statements
for the Year Ended 31 Jul 2024
Page
Report of the Trustees
Independent Examlner's Report
ststement of Ffinandal Aelmtles
Balance Sheet
Notes to the Financial Statements
Detailed Statement of Flnanefial Aetlvltles

Pro
ect Romania
ort of the Trustee5
for the Yeai. Ended 31 Julv 2024
The trustees who are also directors of the charlty for th¢ purposes of the Companies Act 2006, present their report with
th¢ financial statements of the charity for the year ended 31 July 2024. The trnstses have adopted the provisions of
Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charitles preparing their
accounts irn accordan¢e with the Financial ReportAng Standard applicable in th¢ UK and Republic of Ireland (FRS 102)
(effective l January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing documenL a deed of tn￿t, and constitutes a limited company, limited by
guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
N1632538 (Northern Ireland)
Registered Charity number
104517
Registered office
20 Thornburn Road
N¢wtownabbey
Co. Antrijn
BT36 7JA
Trustees
Mrs J Croker
Mrs F Fam]er
N Farnier
S P W Wallace
Company Secretary
Independent Examlner
R Savage & Company
Accountancs & Taxation Consultants
Old BaDk House
2 Crossgar Road
SaintFi¢ld
Ballynabinch
Co. Down
BT24 7BD
Approved by order of the board of trustees on 4 October 2024 and signed on its behalf by:
Mrs F Farn]¢r- Trust¢¢
Page I

Inde
endeDt Examiner'5 Re
ort to the Trustees of
Pro
ect Romania
I report on the accounts of the cornpany for the year ended 31 July 2024, which are set out on pages three to eight.
Respective responslbllfitles of eharity trustees and examiner
As the charAty4s tntstees (and also the directors for the purposes of company law) you are responsible for the preparation
of Éh¢ accounts in accordance with the requirements of the Companies Act 2006.
Having satisfied myself that the charity is not subject to audit und¢r company law and is eligible for independent
examination. it is my responsibility to:
examinc th¢ accounts under Section 65 of th¢ Charities Act
follow the procedures laid down in the general Directions given by the Clwity Commission for Northern Ireland
under Scction 65(9)(b) of the Charities Act
state whether particular matters have come to my attcntion.
Basis of the independent exan]iner's report
I have eLqmin¢d your charity accounts as required under Section 65 of the Charities Act and tny examination was carried
out in accordance with the general Directions given by the Charity Commission for Northern Ireland under Section
65(9)(b) of the Charlties Act. The exatnination included a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also included consideration of any unusual items or
disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving cause to believe:
That accounting records were not kept in accordance with Section 386 of the Companies Act 2006
That th¢ a¢¢ounts do not accord with thos¢ accounting records
That the accounts do not comply with the accounting r¢quirem¢nts of Section 396 of the Companles Acl 2006
and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities
pr¢paring their accounts in accordance with the Financial Reporting Standard applicabl¢ in the UK and Republic
of Ireland
That there is flffther infornlation needed for a proper understanding of the accounts to be reached.
Independent examiner's $tatsm¢nt
I have completed my exanLinatAon and have no concerns in respect of the matters (l) to (4) listed above and, in
connection with following the Directions of the Charity CommA&sion for Northern Ireland, I have found no matters that
require drawing to your attention.
Mrs Tracy Kearney
R Savage & Cotnpany
Accountants & Taxation Consultants
Old Bank House
2 Crossgar Road
Saillfficld
Ballynahinch
Co. Do￿)
BT24 7BD
4 October 2024
Page 2

Pro
e¢t Romanla
StAtement of Finanelal Acdvitles
for the Year EDded 31 Jul 2024
31.7.24
Unrestricted
31.7.23
Total
fimds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
52,058
50.287
EXPENDITURE ON
Charltable aCtI￿tieS
Romania Charity
69,821
47,896
NET INCOIKEI{EXPENDrruRE)
(17,763)
2.391
RECONCILIATION OF FUNDS
Total fimds brought forward
58.317
55.926
TOTAL FUNDS CARRIED FORWARD
40,554
58,317
The notes forni part of these f￿anciaL statem¢nts
Page 3

Pro
ect Romania
Balanee Sheet
31 Jul 2024
31.7.24
Unrestricted
fund
31.7.23
Total
fi￿dS
Notes
FIXED ASSETS
Tangible assets
13.350
13,350
CURRENT ASSETS
Cash at bank
27,204
44,967
NET CURRENf ASSETS
27,204
44,967
TOTAL ASSETS LESS CURRENT
LIABILrrIES
40,554
58,317
NET ASSETS
40.554
58.317
FUNDS
Unrestricted funds
40,554
58,317
TOTAL FUNDS
40,554
58,317
The charitsble company is entitl¢d to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 July 2024.
TILe members hav¢ not required the company to obtsin an audit of its financial statements for the year ended
31 July 2024 in accordance with Section 476 of the Companies Act 2006.
The trust¢¢s acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that cotnply with Sections 386 and 387 of the
Companies Act 2006 and
preparing fmancial statements which give a tsve and fair vi¢w of the state of affairs of the charitable company as
at th¢ end of each flnancial year and of its surplus or deficit for each financial year in accordance with th¢
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relating to financial statements, so far as applicable to th¢ charitable company.
(b)
These financial statements have been prepared ill accordance with the provisions applicable to charitable companies
subject to the small companies regime.
The financial slatements were approved by the Board of Trustees and authorised for issue on 4 October 2024 and were
signed on its b¢half by..
F Farn]er- Trnste¢
The notes forn] part of these f￿anCIal statements
Page 4

Pro
ect Ro￿￿nI8
Note5 to the Financial Statements
for the Year Ended 31 Jul 2024
ACCOUW[￿G POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102. have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement
of Recommended Practice applicable to charities preparing their accounts in accordan¢c with the Financial
Reporting Standard applicable in the UK and R¢publi¢ of Ireland (FRS 102) (effective l January 2019),,
Fillancial Reporting Standard 102 The Financial Reporting Standard applicable in th¢ UK and Republic of
Ireland, and the Companies Act 2006. The fU￿]c1a1 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 income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or ConStn￿tive obligation committing the
charity to that expenditure. it is probable that a transfer of economtc benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has
bc¢n classifLed under headings that aggregate all cost r¢lat¢d to th¢ cat¢gory. Where costs ¢atmot b¢ directly
attributed to partȢular headings they have been allocated to activities on a basis consistent with the use of
resources.
Grants offered subject to conditions which have not been met at the year end dafr are noted as a commitment but
not accrned as eXpendI￿re.
Tangible r]xed assets
Depreciation is provided at the following annual rdtes in order to MTite off each asset over its estimated use￿1
life.
Taxatlon
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the truste¢s.
Restricted fimds can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when fi￿dS are raised for particular restricfrd purposes.
Furtber explanation of the natwe and puq)ose of each fi￿d is included in the notes to th¢ fit￿}ela1 statements.
TRUSTEES, REl￿ruNERATIoN AND BENEFrrs
There were no trustees, remuneration or other benefits for the year ended 31 July 2024 nor for the year ended
31 July 2023.
Trustees. expenses
There were no trustees, expenses paid for the ¢nded 31 July 2024 nor for the year ended 31 July 2023.
Page 5
continued...

'ect Romanla
Notes to tbe Financlal Statements - condnued
for the Year Ended 31 Jul 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
50.287
EXPENDrruRE ON
Charitable activities
Romania Charity
47,896
ET INCOME
2,391
RECONCILIATION OF FUNDS
Total funds brought forward
55,926
TOTAL FUNDS CARRIED FORWARD
58,317
TAIYGIBLE FIXED ASSETS
Motor
v¢hi¢les
COST
At l August 2023 and 31 July 2024
13,350
NET BOOK VALUE
At 31 July 2024
13,350
At 31 July 2023
13,350
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.7.24
At 1.8.23
Unrestricted funds
General fund
58,317
(17.763)
40.554
TOTAL FUNDS
58,317
(17.763)
40,554
Net movement in funds. included in th¢ above are as follows:
Incoming
resources
Resources
p¢nded
Movement
in fimds
Unrestricted funds
General fimd
52.058
(69,821)
{17,763)
TOTAL FUNDS
52.058
(69,821)
(17,763)
Page 6
continued...

Pro
ect Romania
Notes to tbe Financial Statements- eontlnued
for the l'ear Ended 31 Jul 2024
MOVEMEwf IN FUNDS - contlnued
Comparatlves for movement In funds
Net
movement
in fun(Ls
At
31.7.23
At 1.8.22
Unrestricted funds
General fillMI
55,926
2.391
58,317
TOTAL FUNDS
55,926
2,391
58,317
Comparative net movement in fimds, included in the above are as follows:
Incoming
resources
ReSOu￿eS
expended
Movement
An fi￿dS
Unrestrfcted funds
General fund
50,287
(47,896)
2,391
TOTAL FUNDS
50.287
(47,896)
2,391
A current year 12 months al￿ prior year 12 months conthined position is as follows:
Net
movement
in funds
At
31.7.24
At 1.8.22
Unrestricted funds
General fund
55,926
(15,372)
40,554
TOTAL FUNDS
55.926
(15.372)
40.554
A current year 12 months and prior year 12 months combined net movement in funds, included in the above 2re
as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
G¢n¢ral fimd
102,345
(117,717)
(15,372)
TOTAL FUNDS
102,345
(117,717)
(15.372)
Page 7
continued...

Pro
ect Romanla
Notes to the FinaDeial Statements - contlnued
for the YeAr Ended 31 Jul 2024
RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 31 July 2024.
Page 8

Pro
ect Romania
Detailed Statement of Flnanclal Activities
for the Year Ended 31 Jul 2024
31.7.24
31.7.23
INCOME AND ENDOWMENTS
Donadons and legacles
Donations
52,058
50.287
Total incoming resources
52,058
50,287
EXPENDITURE
Charitable activities
Volunteers expenses
Haulag6
Grants to institutions
Grants to individuals
4,800
5.240
51,455
3.000
4,800
5.100
29,878
3.000
64,495
42,778
Support costs
Management
Postage and stationery
Advertising
Sundries
Trav¢1
Motor Expenses
43
244
1,023
647
2,491
loo
338
2,002
2,216
4,662
4,448
Ffinanee
Bank charges
124
142
Govenlance eosts
Accountancy and legal fees
540
528
Total resources expended
69,821
47,896
Net (expenditure)Aneome
(17,763)
2,391
This page does not form part of the statutory financiaI statements
Page 9