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2024-08-31-accounts

POLISH PARENTS' ASSOCIATION OF TADEUSZ KOŚCIUSZKO POLISH SATURDAY SCHOOL IN EALING Trustees’ Report for the Year Ended 31 August 2024

Objectives and Aims

The principal objective of the Charity is to advance the education of children attending the Tadeusz Kościuszko Polish Saturday School in Ealing. This is achieved primarily through the maintenance and development of the school, as well as the provision of educational resources and instruction as needed.

The trustees confirm that they have considered the Charity Commission’s guidance on public benefit in their decision-making and activities throughout the year.

Significant Activities

The Charity’s core activity remains the delivery of education to children aged 4 to 18, in alignment with a curriculum that prepares students for GCSE and A-level examinations in Polish. In support of this mission, the Charity undertakes fundraising initiatives to ensure a conducive learning environment and adequate resources.

Achievements and Performance

During the year under review, the Charity recorded several notable accomplishments:

Charitable Activities

Financial Review

The trustees report no significant concerns regarding the continued operation of the Charity. However, in light of anticipated increases in sta2 remuneration and an upcoming lease review, the school’s fee structure is currently under consideration.

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING

Charity No. 1116993

Trustees' Report and Unaudited Accounts

31 August 2024

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Contents

Pages
Trustees' Annual Report 1 to 1
Statement of Financial Activities 2 to 2
Balance Sheet 3 to 3
Statement of Cash flows 4 to 4
Notes to the Accounts 5 to 5
Detailed Statement of Financial Activities 6

Page 1

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 August 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1116993

Trustees

The following trustees served during the year:

A.M. Choroszczynska

P. Daszynski

K. Hernandez

A. Jaslar

S.K. Klocek

K. Lukasiewicz

W. Olszak

A. Sobania

I. Szyszko

J. Zbrzyzna

==> picture [298 x 164] intentionally omitted <==

Accountants

West London Accounting Limited

8 Royal Parade London W5 1ET

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

Agnieszka Jaslar

Agnieszka Jaslar (Jun 5, 2025 15:44 GMT+1)

A. Jaslar Trustee 31 August 2024

Page 2

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Statement of Financial Activities

for the year ended 31 August 2024

Notes
Income and endowments
from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
6
Total
Expenditure on:
Raising funds
7
Charitable activities
8
Total
Net gains on investments
Net income
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
Total funds Total funds
2024 2024 2023
£ £ £
29,812 29,812 17,061
189,855 189,855 196,968
24,288 24,288 28,372
2,650 2,650 1,597
246,605 246,605 243,998
13,127 13,127 16,540
225,436 225,436 193,056
238,563 238,563 209,596
- - -
8,042 8,042 34,402
- - -
8,042 8,042 34,402
8,042 8,042 34,402
321,296 321,296 286,895
329,338 329,338 321,297

Page 3

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Balance Sheet

at 31 August 2024

at 31 August 2024
Charity No. 1116993 2024 2023
£ £
Fixed assets
Tangible assets 11 6,636 -
6,636 -
Current assets
Debtors 12 69,559 15,350
Investments 13 74,063 74,063
Cash at bank and in hand 266,804 351,022
410,426 440,435
Creditors:Amount falling due within one year 14 (87,724) (119,138)
Net current assets 322,702 321,297
Total assets less current liabilities 329,338 321,297
Net assets excluding pension asset or liability 329,338 321,297
Total net assets 329,338 321,297
The funds of the charity
Restricted funds 15
Unrestricted funds 15
General funds 329,338 321,296
329,338 321,296
Reserves 15
Total funds 329,338 321,296
Approved by the trustees on 31 August 2024

And signed on their behalf by: Shove Abc S.K. Klocek Trustee 31 August 2024

Page 4

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Notes to the Accounts

for the year ended 31 August 2024

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 5

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Notes to the Accounts

Expenditure

Taxation

The charity is exempt from tax on its charitable activities.

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 6

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Notes to the Accounts

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 7

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING

Notes to the Accounts

2 Statement of Financial Activities - prior year

2
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Total
Expenditure on:
Raising funds
Charitable activities
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from donations and legacies
4
Income from charitable activities
Unrestricted
£
29,812
29,812
Unrestricted
£
189,855
189,855
Unrestricted
funds
2023
£
17,061
196,968
28,372
1,597
243,998
16,540
193,056
209,596
34,402
34,402
34,402
286,895
321,297
Total
2024
£
29,812
29,812
Total
2024
£
189,855
189,855
Total funds
2023
£
17,061
196,968
28,372
1,597
243,998
16,540
193,056
209,596
34,402
34,402
34,402
286,895
321,297
Total
2023
£
17,061
17,061
Total
2023
£
196,968
196,968

Page 8

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING

Notes to the Accounts

6
Income from investments
7
Expenditure on raising funds
Costs of generating voluntary
income
8
Expenditure on charitable activities
Expenditure on charitable
activities
Governance costs
9
Trustee remuneration and expenses
Total employee benefits received by trustees
10 Staff costs
Unrestricted
£
24,288
24,288
Unrestricted
£
2,650
2,650
Unrestricted
£
13,127
13,127
Unrestricted
£
225,436
-
225,436
2024
Number
£
62
Total
2024
£
24,288
24,288
Total
2024
£
2,650
2,650
Total
2024
£
13,127
13,127
Total
2024
£
225,436
-
225,436
Total
2023
£
28,372
28,372
Total
2023
£
1,597
1,597
Total
2023
£
16,540
16,540
Total
2023
£
192,351
705
193,056
2023
Number
£
62

No employee received emoluments in excess of £60,000.

Page 9

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Notes to the Accounts

11 Tangible fixed assets

Cost or revaluation
Additions
At 31 August 2024
Depreciation and
impairment
Depreciation charge for the
year
At 31 August 2024
Net book values
At 31 August 2024
12 Debtors
Other debtors
Prepayments and accrued income
13 Current asset investments
Unlisted investments
14 Creditors:
amounts falling due within one year
Trade creditors
Other creditors
Accruals
15 Movement in funds
Restricted funds:
Unrestricted funds:
General funds
Total funds
2024
£
6,149
63,410
69,559
2024
£
74,063
74,063
2024
£
-
87,514
£
8,092
8,092
1,456
1,456
6,636
£
8,092
8,092
1,456
1,456
6,636
2023
£
15,350
-
15,350
2023
£
74,063
74,063
2023
£
15,315
103,824
210 (1)
At 1
September
2023
321,296
321,296
87,724
Incoming
resources
(including
other
gains/losses
)
£
246,605
246,605
Resources
expended
£
(238,563)
(238,563)
119,138
At 31
August
2024
£
329,338
329,338

Page 10

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Notes to the Accounts

16 Analysis of net assets between funds

16 Analysis of net assets between funds
Fixed assets
Net current assets
17 Reconciliation of net debt
Cash and cash equivalents
Net debt
At 1
September
2023
£
Unrestricted
funds
£
6,636
322,702
329,338
Cash flows
£
Total
£
6,636
322,702
329,338
At 31
August
2024
£
351,022 (84,218) 266,804
351,022
351,022
(84,218)
(84,218)
266,804
266,804

Page 11

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Statement of Cash flows

for the year ended 31 August 2024

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Increase in trade and other receivables
(Decrease)/Increase in trade and other payables
Net cash (used in)/provided by operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Dividends, interest and rents from investments
Net cash (used in)/from investing activities
Net cash from financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
2024
£
8,042
1,456
(2,650)
(54,209)
(31,414)
(78,775)
(8,092)
2,650
(5,442)
-
(84,217)
351,022
266,805
2023
£
34,402
-
(1,597)
(15,350)
119,139
136,594
-
1,597
1,597
-
138,191
-
138,191
Components of cash and cash equivalents
Cash and bank balances 266,804 351,022
266,804 351,022

Page 12

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Detailed Statement of Financial Activities

for the year ended 31 August 2024

Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Total income and endowments
Expenditure on:
Costs of generating donations and
legacies
Total of expenditure on raising
funds
Charitable activities
Total of expenditure on charitable
activities
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Unrestricted
funds
2024
£
29,812
29,812
189,855
189,855
24,288
24,288
2,650
2,650
246,605
13,127
13,127
13,127
225,436
-
225,436
225,436
238,563
-
8,042
8,042
-
8,042
Total funds
2024
£
29,812
29,812
189,855
189,855
24,288
24,288
2,650
2,650
246,605
13,127
13,127
13,127
225,436
-
225,436
225,436
238,563
-
8,042
8,042
-
8,042
Total funds
2023
£
17,061
17,061
196,968
196,968
28,372
28,372
1,597
1,597
243,998
16,540
16,540
16,540
192,351
705
193,056
193,056
209,596
-
34,402
34,402
-
34,402

Page 13

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Detailed Statement of Financial Activities

TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING
Detailed Statement of Financial Activities
Total funds brought forward
Total funds carried forward
321,296
329,338
321,296
329,338
286,895
321,297

Page 14

TADEUSZKOSCIUSZKOPOLISHSATURDAYS CHOOLINEALING_UTR_31-08-2024_Accounts 1

Final Audit Report

2025-06-05

Created: 2025-06-05 By: Sylvia Klocek (sylwia@sylwiaklocek.co.uk) Status: Signed Transaction ID: CBJCHBCAABAA3TPNKbBKnGsQP_bC-lA2E66kSPQ89IpF

"TADEUSZKOSCIUSZKOPOLISHSATURDAYSCHOOLINEALI NG_UTR_31-08-2024_Accounts1" History

Document created by Sylvia Klocek (sylwia@sylwiaklocek.co.uk)

2025-06-05 - 6:36:23 AM GMT- IP address: 80.209.180.35

Document emailed to Agnieszka Jaslar (agnieszka.jaslar@szkola.org) for signature

2025-06-05 - 6:36:27 AM GMT

Email viewed by Agnieszka Jaslar (agnieszka.jaslar@szkola.org)

2025-06-05 - 1:27:30 PM GMT- IP address: 90.247.111.65

Document e-signed by Agnieszka Jaslar (agnieszka.jaslar@szkola.org)

Signature Date: 2025-06-05 - 2:44:16 PM GMT - Time Source: server- IP address: 90.247.111.65

Agreement completed.

2025-06-05 - 2:44:16 PM GMT

ys CHARITY COMMISSION FOR ENGLAND AND WALES

: Independent examiner's report on the accounts

Section A

Independent Examiner’s Report

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Name: | Piotr Kubalka

Relevant professional |[ACCA][no][0844358] qualification(s) or body

(if any):

Address: | J Dauman Finance Ltd

40-44 Uxbridge Road, London

W5 2BS

IER

1

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

2

October 2018