2021-04-05-accounts

INDEX
1. Index
2. Chair of Trustees report
3. Programme ofActivities
4. Aim 8,Objectives
5. Board of Trustees and Staff
6. Children programmes
7. Adults programmes
8. General Advice
9. Financial information
10.Independent Examiner's	Report

								l	~			~		~	~	~	~	~	I I ~
~	t		.		~	~		.	~										~Q@gggg
																			~
																			~
										~			~
																			~RSRSI
																			~555
~	~	~		'				~			t								M85%~85~
~					~		~			I

1.Notes to the financiai statements incoming resources from charitable activities	1.Notes to the financiai statements incoming resources from charitable activities	Unrestricted funds g	Restricted funds g	Total funds g	Last year g
Grants received
&&Merton Giving			4,500	4,500
&& Community Fridge			7 240	7,240
&& LB IVlerton			52,833	52,833	64,990
&& London Community	Foundation		26,103	26,103	3,856
					1,500
&& MVSC
&&NHS		2,678		2,678
&&Trust for London					23,950
&&Wimbledon Foundation					1,960
Sub total		2,678	90,676	93,354	96,256
2, Notes to the financial statements Individual donations		Unrestricted funds	Restricted funds g	Total funds g	Last year g
Individual Donations
Sub total
Total receipts		2,678	90,676	93,354	96,256

									I
									~RSIR8%5
									~M%%1~
	~		-		-	~		~	~~MRS
									~~R58% ~%%5@8~
									: e l
									'I I
~		-		-	~		~		~%858
									~~m~mm~
									~N%5%5%8

CHARITY COMMISSION FOR ENGLAND AND WALES ASSOCIATION FOR THE POLISH FAMILY'PYZA" 1143916 Receipts and ayments accounts To CC16a For the period 104r2020 0510412021 Section A Receipts and payments un￿StrICted funds to tha n•ar•Bt Restricted funds Endowrnent funds Total fvnd• Ljst ymr tg lh• n￿l••t£ 10 lh¢ rHrest E to tho noarotst E to thg noor•st£ A1 Recel Merton Giving Communi LB Merton London CcmmuThiy Four¢8Jon Mvsc NHS Trust fof London vinmbdw F￿ndats Sub totsl fGross income for 4.50 7,24CI e4,590 3,856 1,300 28,103 2,678 1,960 AR) 2,678 90.678 93,354 9fj,256 A2 Asset and Investsnent ¥al•s, l¥ee table). Sub total Tot•1 r8edpts 2,678 90,878 93,354 95,250 A3Pa men1$ Adfflinislrel Equipm6ni 8 Malerm In8LJf8nc Markeli & Puoiiuty OKice equipwt Rent staff ￿$1$ EUSS Athigor 1.838 art&crafi 2,120 3.157 300 39 2.363 1.304 58,575 450 1,TOQ 57,074 8,QQO $7,074 18,000 Sub total 7BJ)BII 79,059 ¢T.650 A4 Asset and investment urcha$e$. Is9• t8bl81 Com uter o ul mont 1,860 1.e60 Sub total 1,860 1.e80 80.919 80.919 67,858 N•t olrecelpts/(payments) AS Tran6fers betwe•n fund8 AS Cash furtds lo$1 y•ar ond Cash funds th￿ year •nd 2,678 9,757 12,435 28,398 812 3.490 36,418 46,175 37,230 49.fj65 8,832 37,230 CCM R18ccounts ISSI

	~	5									~		~ ~
										(Jnrastricted	Restricted					Endowment
		Categories			Details					funds		funds				funds
										to neereet 5	to	nearest		5		to nearest 5
81 Cash funds					Current account at bonk								45,(75
						Total cash			funCh	3,490			45,(T5
					(verse	bslencvv mlh	re evicts	end	psrmvniv
								sccollllt(v i)
										Llnrestrlcted	Restricted					Endowment
										funds		funds				funda
					Details					to nearest 5	to	nearest		5		to nearest g.
82 Other		monetary assets			N/A
					Datags					Fund to which asset balan s	Co	«o	Ion		I)	Current valve o iona)
83 Investment			assets		N/A
					Details					Fund to which sssetbelon s	C t ( i i) oa (options!)					Current value o tonal
84Assets retained for				the	Computer	equipment	(PC, monitor,		pnnter)	Restricted funds				t,aac
charity's		own	use
										Fund to which	Amount due					when due
					Details					iisbiii relates		o	iona)			o ionsl
85 Liabilities
Signed behalf	by one or two trustees of eii the trustees			on		Signature				Print Name						Date cf a rove)
										KAMILA DYCZKO
										ANDRZEJ ADAMECZEK