## **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: 

5 



## **Accounts for the Year ended October 31st 2024** 


6 



|**Romanian Outreach 602 - 105771**|**Romanian Outreach 602 - 105771**|**Romanian Outreach 602 - 105771**|**Romanian Outreach 602 - 105771**|**Romanian Outreach 602 - 105771**|||**Period end date:**|**Period end date:**|**31/10/2024**|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section B Statement of assets and liabilities**|||||**at the end of the period**|||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||||||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Cash at bank 31 / 10 / 23||||**9,845**||**-**||**-**||**9,845**||**9,845**|
||Cash at bank 31 / 10 / 24||||**4,388**||**-**||**-**||**4,388**|||
||||||||**-**||**-**||**-**||**-**|
||**_Total cash funds_**||||**14,233**||**-**||**-**||**14,233**||**9,845**|
||(agree balances w ith receipts and payments account(s))||||**OK**||**OK**||**OK**||**OK**||**OK**|
|||||||||||||||
||||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary**<br>**assets**|||||**-**||**-**||**-**||**-**||**-**|
||||||**-**||**-**||**-**||**-**||**-**|
||||||**-**||**-**||**-**||**-**||**-**|
||||||**-**||**-**||**-**||**-**||**-**|
||||||**-**||**-**||**-**||**-**||**-**|
||||||||||**Total**||**-**||**-**|
|||||||||||||||
||**Details**||||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**||**Lastyear**|
|**B3 Investment**<br>**assets**|||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||**Total**||**-**||**-**||**-**|
|||||||||||||||
||**Details**||||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**||**Lastyear**|
|**B4 Assets retained**<br>**for the charity’s**<br>**own use**|||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||**Total**||**-**||**-**||**-**|
|||||||||||||||
||**Details**||||||**Fund to which**<br>**liability relates**||**When due**<br>**(optional)**||**Amount due**<br>**(optional)**||**Lastyear**|
|**B5 Liabilities**|||||||||||**-**||**-**|
||||||||||||**-**||**-**|
||||||||||||**-**||**-**|
||||||||||||**-**||**-**|
||||||||||||**-**||**-**|
||||||||||**Total**||**-**||**-**|



## **Signed by Trustee & Chairman:** 


26th Aug 2025 

7