FINANCIAL REPORT / ACCOUNTS: ROMANIAN OUTREACH 602
Statement of Trustees responsibilities in respect of the Annual Report and Accounts
The annual report must contain certain administrative information about the charity, as set out in the accounting and reporting regulations. It also contains information about the charities work and how the money has been spent in the last year.
The Trustees are responsible for preparing ‘receipts and payments’ accounts, consisting of a summary of all monies received and paid by the charity during the financial year, alongside a statement of balances. The Trustees confirm they have complied with all necessary regulations and the summary of accounts is provided overleaf:
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Accounts for the Year ended October 31st 2022
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| Section B Statement of assets and liabilities | Section B Statement of assets and liabilities | Section B Statement of assets and liabilities | Section B Statement of assets and liabilities | Section B Statement of assets and liabilities | at the end of the period | at the end of the period | at the end of the period | at the end of the period | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||
| B1 Cash funds | Cash at bank 31 / 10 / 21 | 10,877 | - | - | 10,877 | 10,877 | |||||||
| Cash at bank 31 / 10 / 22 | - 5,070 | - | - | - 5,070 | |||||||||
| - | - | - | - | ||||||||||
| Total cash funds | 5,807 | - | - | 5,807 | 10,877 | ||||||||
| (agree balances w ith receipts and payments account(s)) | OK | OK | OK | OK | OK | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||
| B2 Other monetary assets |
- | - | - | - | - | ||||||||
| - | - | - | - | - | |||||||||
| - | - | - | - | - | |||||||||
| - | - | - | - | - | |||||||||
| - | - | - | - | - | |||||||||
| Total | - | - | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Lastyear | |||||||||
| B3 Investment assets |
- | - | - | ||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| Total | - | - | - | ||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Lastyear | |||||||||
| B4 Assets retained for the charity’s own use |
- | - | - | ||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| Total | - | - | - | ||||||||||
| Details | Fund to which liability relates |
When due (optional) |
Amount due (optional) |
Lastyear | |||||||||
| B5 Liabilities | - | - | |||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| Total | - | - | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Prin | t N | ame | Date of approval |
||||||||
| Thoma | s W | right | 06/08/2022 | ||||||||||
Signed by Trustee & Chairman:
17th Aug 2023
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