TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING
Charity No. 1116993
Trustees' Report and Unaudited Accounts
31 August 2025
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Contents
| Pages | |
|---|---|
| Trustees' Annual Report | 1 to 1 |
| 2 to 2 | |
| Statement of Financial Activities | 3 to 3 |
| Balance Sheet | 4 to 4 |
| Statement of Cash flows | 5 to 5 |
| Notes to the Accounts | 6 to 6 |
| Detailed Statement of Financial Activities | 7 |
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 2025.
REFERENCE AND ADMINISTRATIVE DETAILS
Charity No. 1116993
Trustees
The following trustees served during the year:
P. Bojarski
A.M. Choroszczynska
P. Daszynski
K. Hernandez
A. Jaslar
A. Justkowska
S.K. Klocek
K. Lukasiewicz
W. Olszak (Resigned 23 November 2024) A. Sobania (Resigned 23 November 2024)
I. Szyszko
J. Zbrzyzna
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
A. Jaslar Trustee
Page 2
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Trustee$ Annual Report 31 August 2025 Page 3
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Statement of Financial Activities
for the year ended 31 August 2025
| 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 Other 9 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 | |
|---|---|---|---|---|
| 2025 | 2025 | 2024 | ||
| £ | £ | £ | ||
| 67,722 | 67,722 | 29,812 | ||
| 187,657 | 187,657 | 189,855 | ||
| 41,879 | 41,879 | 24,288 | ||
| 8,836 | 8,836 | 2,650 | ||
| 306,094 | 306,094 | 246,605 | ||
| 15,982 | 15,982 | 13,127 | ||
| 246,914 | 246,914 | 225,436 | ||
| 120 | 120 | - | ||
| 263,016 | 263,016 | 238,563 | ||
| - | - | - | ||
| 43,078 | 43,078 | 8,042 | ||
| - | - | - | ||
| 43,078 | 43,078 | 8,042 | ||
| 43,078 | 43,078 | 8,042 | ||
| 329,338 | 329,338 | 321,296 | ||
| 372,416 | 372,416 | 329,338 | ||
Page 4
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Balance Sheet
at 31 August 2025
| Charity No. 1116993 Fixed assets Tangible assets 12 Current assets Debtors 13 Investments 14 Cash at bank and in hand Creditors:Amount falling due within one year 15 Net current assets Total assets less current liabilities Net assets excluding pension asset or liability Total net assets The funds of the charity Restricted funds 16 Unrestricted funds 16 General funds Reserves 16 Total funds Approved by the trustees on 31 August 2025 And signed on their behalf by: |
2025 £ 28,890 28,890 6,327 177,074 238,609 422,010 (78,484) 343,526 372,416 372,416 372,416 372,416 372,416 372,416 |
2024 £ 6,636 |
|---|---|---|
| 6,636 69,559 74,063 266,804 |
||
| 410,426 (87,724) |
||
| 322,702 329,338 |
||
| 329,338 | ||
| 329,338 | ||
| 329,338 | ||
| 329,338 | ||
| 329,338 | ||
A. Jaslar Trustee 31 August 2025
Page 5
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Notes to the Accounts
for the year ended 31 August 2025
- 1 Accounting policies
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
-
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
-
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
-
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
Income
-
Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
-
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA.
-
Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
-
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
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 6
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Notes to the Accounts
Expenditure
-
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
-
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
-
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
-
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
-
Other expenditure These are support costs not allocated to a particular activity.
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 7
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 8
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 £ 67,722 67,722 Unrestricted £ 187,657 187,657 |
Unrestricted funds 2024 £ 29,812 189,855 24,288 2,650 246,605 13,127 225,436 238,563 8,042 8,042 8,042 321,296 329,338 Total 2025 £ 67,722 67,722 Total 2025 £ 187,657 187,657 |
Total funds 2024 £ 29,812 189,855 24,288 2,650 |
| 246,605 13,127 225,436 |
|||
| 238,563 | |||
| 8,042 | |||
| 8,042 | |||
| 8,042 321,296 |
|||
| 329,338 | |||
| Total 2024 £ 29,812 |
|||
| 29,812 | |||
| Total 2024 £ 189,855 |
|||
| 189,855 |
Page 9
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING
Notes to the Accounts
- 5 Income from other trading activities
| 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 Other expenditure |
Unrestricted £ 41,879 41,879 Unrestricted £ 8,836 8,836 Unrestricted £ 15,982 15,982 Unrestricted £ 246,914 246,914 Unrestricted £ 120 120 |
Total 2025 £ 41,879 41,879 Total 2025 £ 8,836 8,836 Total 2025 £ 15,982 15,982 Total 2025 £ 246,914 246,914 Total 2025 £ 120 120 |
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 2024 £ - |
|||
| - |
Page 10
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Notes to the Accounts
10 Trustee remuneration and expenses
| Total employee benefits received by trustees 11 Staff costs No employee received emoluments in excess of £60,000. 12 Tangible fixed assets Cost or revaluation At 1 September 2024 Additions At 31 August 2025 Depreciation and impairment Depreciation charge for the year At 31 August 2025 Net book values At 31 August 2025 At 31 August 2024 13 Debtors Trade debtors Other debtors Prepayments and accrued income 14 Current asset investments Listed investments Unlisted investments 15 Creditors: amounts falling due within one year Trade creditors Other creditors Accruals |
2025 Number £ 54 2025 £ 677 5,650 - 6,327 2025 £ 103,011 74,063 177,074 2025 £ 11,519 66,965 |
£ 8,092 28,603 36,695 7,805 7,805 28,890 8,092 |
2024 Number £ 62 £ 8,092 28,603 |
|---|---|---|---|
| 36,695 | |||
| 7,805 | |||
| 7,805 | |||
| 28,890 | |||
| 8,092 | |||
| 2024 £ - 6,149 63,410 |
|||
| 69,559 | |||
| 2024 £ - 74,063 |
|||
| 74,063 | |||
| 2024 £ - 87,514 |
|||
| - | 210 | ||
| 78,484 | 87,724 |
Page 11
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Notes to the Accounts
16 Movement in funds
| 16 Movement in funds | ||||
|---|---|---|---|---|
| Restricted funds: Unrestricted funds: General funds Total funds 17 Analysis of net assets between funds Fixed assets Net current assets 18 Reconciliation of net debt Cash and cash equivalents Net debt |
At 1 September 2024 329,338 329,338 |
Incoming resources (including other gains/losses ) £ 306,094 306,094 At 1 September 2024 £ |
Resources expended £ (263,016) (263,016) Unrestricted funds £ 28,890 343,526 372,416 Cash flows £ |
At 31 August 2025 £ 372,416 |
| 372,416 | ||||
| Total £ 28,890 343,526 |
||||
| 372,416 | ||||
| At 31 August 2025 £ |
||||
| 266,804 | (28,195) | 238,609 | ||
| 266,804 266,804 |
(28,195) (28,195) |
238,609 | ||
| 238,609 | ||||
| 19 Advances and credits to trustees Included within Other debtors are the following loans to trustees: Trustee Description At 1 September 2024 Advanced £ £ A. Jaslar Chair of Trustees - - |
Repaid £ - |
At 31 August 2025 £ - |
Page 12
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Statement of Cash flows for the year ended 31 August 2025
| 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 Decrease/(Increase) in trade and other receivables Decrease in trade and other payables Net cash provided by/(used in) operating activities Cash flows from investing activities Payments for property, plant and equipment Dividends, interest and rents from investments Net cash used in investing activities Net cash from financing activities Net increase/(decrease) 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 |
2025 £ 43,078 7,805 (8,836) 63,232 (9,240) 96,039 (28,603) 8,836 (19,767) - 76,272 266,804 343,076 |
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 | ||
| Components of cash and cash equivalents | ||
| Cash and bank balances | 238,609 | 266,804 |
| 238,609 | 266,804 |
Page 13
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Detailed Statement of Financial Activities
for the year ended 31 August 2025
| 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 Other expenditure Total of expenditure of other costs Total expenditure Net gains on investments Net income Net income before other gains/(losses) Other Gains |
Unrestricted funds 2025 £ 67,722 67,722 187,657 187,657 41,879 41,879 8,836 8,836 306,094 15,982 15,982 15,982 246,914 246,914 246,914 120 120 120 263,016 - 43,078 43,078 - |
Total funds 2025 £ 67,722 67,722 187,657 187,657 41,879 41,879 8,836 8,836 306,094 15,982 15,982 15,982 246,914 246,914 246,914 120 120 120 263,016 - 43,078 43,078 - |
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 - |
Page 14
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Detailed Statement of Financial Activities
| Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
43,078 329,338 372,416 |
43,078 329,338 372,416 |
8,042 |
|---|---|---|---|
| 321,296 | |||
| 329,338 |
Page 15
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Extended Trial Balance
for the year ended 31 August 2025
Income from donations and legacies
Income from charitable activities
Income from other trading activities
Investment income Other income
Costs of generating income from donations and legacies Fundraising trading costs Investment management costs
Charitable activities Governance costs
Other expenditure Interest payable Taxation Administrative expenses Net gains/(losses) on investments
Intangible FA - Unrestricted funds Intangible FA - Restricted funds Tangible FA - Unrestricted funds
Page 0
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Extended Trial Balance
Tangible FA - Restricted funds Investments - Unrestricted funds Investments - Restricted funds
Cash at bank and in hand - Unrestricted funds
Cash at bank and in hand - Restricted funds Stocks - Unrestricted funds Stocks - Restricted funds
Debtors - Unrestricted funds
Debtors - Restricted funds
Current asset investments - Unrestricted funds
Current asset investments - Restricted funds Creditors Less Than One Year - Unrestricted funds
Creditors Less Than One Year - Restricted funds Creditors More Than One Year - Unrestricted funds Creditors More Than One Year - Restricted funds
Provisions for liabilities - Unrestricted funds
Page 1
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Extended Trial Balance
Provisions for liabilities - Restricted funds
Defined benefit pension
Unrestricted funds Restricted funds Endowment funds
Page 2
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Extended Trial Balance
| Donations and legacies - 1 Charitable activities - 1 Activity for generating funds - 1 Investment income - 1 Other incoming resources - 1 Costs of generating income from donations and legacies - 1 Fundraising trading costs - 1 Investment management costs - 1 Charitable activities costs - 1 Governance costs - 1 Other expenditure - 1 Bank loan and overdraft interest payable Corporation tax - charge/(credit) Administrative employee costs - Salaries/wages (Gains)/losses on revaluation of investment assets (Gains)/losses on disposal of investment assets [realised (gains)/losses] Other gains Goodwill - Cost - b/fwd Goodwill - Cost - b/fwd Land and buildings - Cost - b/fwd TFA 4 [Fixtures, fittings and equipment] - Cost - b/fwd |
Original Trial Balance 1 202 5 Corporation Tax Provision £ £ £ - (67, 722 .00) - (187 ,65 7.0 0) - (41, 879 .00) - (8,8 36. 00) - - 15,9 82. 00 - - - 246, 914 .00 - - 120. 00 - - - - - - - - - - - - 8,09 2.00 |
|---|---|
Page 3
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Extended Trial Balance
| TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Extended Trial Balance |
||
|---|---|---|
| 28,6 | ||
| 03. | ||
| TFA 4 [Fixtures, fittings and equipment] - Cost - additions | - | 00 |
| (7,8 | ||
| TFA 4 [Fixtures, fittings and equipment] - Depreciation - charge for | 05. | |
| year | - | 00) |
| Land and buildings - Cost - b/fwd | - | |
| Freehold Investment Property - Cost - b/fwd | - | |
| Freehold Investment Property - Cost - b/fwd | - | |
| 238, | ||
| 583 | ||
| Current accounts | - | .00 |
| Deposit accounts | - | |
| 26.0 | ||
| Petty cash | - | 0 |
| Current accounts | - | |
| Raw materials and Consumables | - | |
| Raw materials and Consumables | - | |
| 677. | ||
| Trade Debtors - Sales Ledger | - | 00 |
| 5,65 | ||
| Other Debtors | - | 0.00 |
| Prepayments | - | |
| Trade Debtors - Sales Ledger | - | |
| 103, | ||
| 011 | ||
| Listed investments | - | .00 |
| 74,0 | ||
| 63. | ||
| Unlisted investments | - | 00 |
| Listed investments | - | |
| Bank Overdrafts | - | |
| (11, | ||
| 519 | ||
| Trade Creditors | - | .00) |
| (66, | ||
| 965 | ||
| Other Creditors | - | .00) |
| Accruals | - | |
| Bank Overdrafts | - | |
| Bank loans | - | |
| Bank loans | - | |
| Other provisions - onerous contracts - B/fwd | - |
Page 4
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Extended Trial Balance
| Other provisions - onerous contracts - B/fwd Defined pension benefit asset/(liability) General purposes fund - B/fwd Restricted fund 1 - B/fwd Endowment fund 1 - B/fwd |
- - - (329 ,33 8.0 0) - - - - |
|---|---|
Page 5
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Extended Trial Balance
| Final Trial Balance £ (67,722.00) (187,657.00) (41,879.00) (8,836.00) - 15,982.00 - - 246,914.00 - 120.00 - - - - - - (43,078.00) - - - 8,092.00 |
Final Rounded Trial Balance £ (67,722) (187,657) (41,879) (8,836) - 15,982 - - 246,914 - 120 - - - - - - (43,078) - - - 8,092 |
Prior Period Final Trial Balance £ (29,812.00) (189,855.00) (24,288.00) (2,650.00) - 13,127.00 - - 225,436.00 - - - - - - - - (8,042.00) - - - - |
Prior Period Rounded Final Trial Balance £ |
|---|---|---|---|
| (29,812) | |||
| (189,855) (24,288) (2,650) - 13,127 - - 225,436 - - - - - - - - |
|||
| (8,042) | |||
| - - - - |
Page 6
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Extended Trial Balance
| 28,603.00 | 28,603 | 8,092.00 | 8,092 |
|---|---|---|---|
| (7,805.00) | (7,805) | (1,456.00) | (1,456) |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| 238,583.00 | 238,583 | 66,763.00 | 66,763 |
| - | - | 200,000.00 | 200,000 |
| 26.00 | 26 | 41.00 | 41 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| 677.00 | 677 | - | - |
| 5,650.00 | 5,650 | 6,149.00 | 6,149 |
| - | - | 63,410.00 | 63,410 |
| - | - | - | - |
| 103,011.00 | 103,011 | - | - |
| 74,063.00 | 74,063 | 74,063.00 | 74,063 |
| - | - | - | - |
| - | - | - | - |
| (11,519.00) | (11,519) | - | - |
| (66,965.00) | (66,965) | (87,514.00) | (87,514) |
| - | - | (210.00) | (210) |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
Page 7
TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL IN EALING Extended Trial Balance
| - - (329,338.00) - - 43,078.00 - |
- - (329,338) - - 43,078 - |
- - (321,296.00) - - 8,042.00 - |
- - (321,296) - - |
|---|---|---|---|
| 8,042 | |||
| - |
Page 8
Summarised Trial Balance for Period 01/09/2024 to 31/08/2025 for TADEUSZ KOSCIUSZKO POLISH SATURDAY SCHOOL
| Original Trial | Aggregated | Final Trial | Prior Period | |
|---|---|---|---|---|
| Balance | Journals | Balance | Final Trial | |
| Balance | ||||
| £ | £ | £ | £ | |
| Income from donations and legacies | ||||
| Donations and legacies - 1 | - | (67,722.00) | (67,722.00) | (29,812.00) |
| Income from charitable activities | ||||
| Charitable activities - 1 | - | (187,657.00) | (187,657.00) | (189,855.00) |
| Income from other trading activities | ||||
| Activity for generating funds - 1 | - | (41,879.00) | (41,879.00) | (24,288.00) |
| Investment income | ||||
| Investment income - 1 | - | (8,836.00) | (8,836.00) | (2,650.00) |
| Costs of generating income from donations and legacies | ||||
| Costs of generating income from donations and legacies | - | 15,982.00 | 15,982.00 | 13,127.00 |
| Charitable activities | ||||
| Charitable activities costs - 1 | - | 246,914.00 | 246,914.00 | 225,436.00 |
| Other expenditure | ||||
| Other expenditure - 1 | - | 120.00 | 120.00 | - |
| _____ | _____ | _____ | _____ | |
| TOTAL : Profit And Loss Account | - _____ |
(43,078.00) _____ |
(43,078.00) _____ |
(8,042.00) _____ |
| Tangible FA - Unrestricted funds | ||||
| TFA 4 [Fixtures, fittings and equipment] - Cost - b/fwd | - | 8,092.00 | 8,092.00 | - |
| TFA 4 [Fixtures, fittings and equipment] - Cost - | - | 28,603.00 | 28,603.00 | 8,092.00 |
| TFA 4 [Fixtures, fittings and equipment] - Depreciation | - | (7,805.00) | (7,805.00) | (1,456.00) |
| Cash at bank and in hand - Unrestricted funds | ||||
| Current accounts | - | 238,583.00 | 238,583.00 | 66,763.00 |
| Deposit accounts | - | - | - | 200,000.00 |
| Petty cash | - | 26.00 | 26.00 | 41.00 |
| Debtors - Unrestricted funds | ||||
| Trade Debtors - Sales Ledger | - | 677.00 | 677.00 | - |
| Other Debtors | - | 5,650.00 | 5,650.00 | 6,149.00 |
| Prepayments | - | - | - | 63,410.00 |
| Current asset investments - Unrestricted funds | ||||
| Listed investments | - | 103,011.00 | 103,011.00 | - |
| Unlisted investments | - | 74,063.00 | 74,063.00 | 74,063.00 |
| Creditors Less Than One Year - Unrestricted funds | ||||
| Trade Creditors | - | (11,519.00) | (11,519.00) | - |
| Other Creditors | - | (66,965.00) | (66,965.00) | (87,514.00) |
| Accruals | - | - | - | (210.00) |
| Unrestricted funds | ||||
| General purposes fund - B/fwd | - | (329,338.00) | (329,338.00) | (321,296.00) |
| _____ | _____ | _____ | _____ | |
| TOTAL : Balance Sheet | - _____ |
43,078.00 _____ |
43,078.00 _____ |
8,042.00 _____ |
| _____ | _____ | _____ | _____ | |
| GRAND TOTALS | - _____ |
- _____ |
- _____ |
- _____ |
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Prepared by: West London Accounting Limited on 24/06/2026 at 09:55