CZECH SCHOOL WITHOUT BORDERS LONDON Charity No: 1151158 Company No: 7323697 ANNUAL REPORT & ACCOUNTS 3110312025 CZECH SCHOOL Czech School Wlthoul Boiders. London esko Ikola bez hranlc. Londyn fMIYMOUT •ORO•R• OIIDON Report of the Trustees for the year ended 3110312025 R•fer•nce and admlnl8tratlve d•tallg of charlty: Charty name.. Czech School Wlthout Borders, London Olhef names Ihe charlty Is known by.. Czech School Reglsteied charlty number,. 1151158 Company registralion number.. 7323697 Chariry's regisiered office: CZECH CENTRE LONDON, Embu8y of th• Czech Republlc In London, 30 K•nslngion Pala¢• Gard•ns, London W8 4QY Nam•• of the Charfty trust••$ who m•nty• th• charlty: rll 2024- Septembef 2024 Jana Ernoum, Chali Dagmar Kraft, Secrealry LUC￿ Wenlgevova, Member Kazi Cisarova, Treasurer Slmona Ruekova, Member Kiara Naimanova. Member Isabella Kraft. Member Magda Aksamiiova, Memb81 JarmSla Korcakova Sypecka, Member September 2024 - March 2025 Dagrnar Kraft, Chalr Kazl Clsaiova. Tieasurer Klkna Nalrnanova, Secrealry Lucle Wenlgerova, Member Isabella Kraft, Member Magda Aksamiiova. Mèmber Jamilla Korcakova Sypecka. Member Nam￿ ol s•nlor stall m•mb•rs CSWBL: Zuzana Jungmanova. Dlrethor Bara Miklasova. Asslslanl Director Teieza Dvornlk, Curriculum coordlnator, Accounwnt Ellika Sperkova, Co.¢oordlnaior st￿￿ture, gO￿rn￿¢• and managem•ni The Chartty Is governed by Its Artkles ol Asstxlatlon dated 141h Juty 2010 and Is conslltuted as a company Ilmlied by guararnee. The ¢harty currenty has seven I￿slee5, who are also DirfjclorJ, and who are respon81ble foi Ihe overall management and conirol ol Ihe charity. The senior siall are responslble lor iunnlng ihe 3cht)ol iogeiher wllh ieachers, assisiani ieachws, 8fKI volunieers whose pU￿se is io provide a Czech educallon lo our chlldren. The charlty uses the services of a speech Iheraw'st. New trustees are appoinled In accordance the chaiitls govemlng documeni by ordinary resolulioii11 Ihe peison Is wllllng to act ls a Irusieeldlreclol. All Iruslees are appolnied elther annualty ai ihe AGM by Ihe members. or In Ihe course of the school year by ihe Injslees, All pwents and cafers aulomalicalty become membeis. Trustees rneel on a regular basls al least slx Umes pei academlc ye￿. Ihe meetlngs are pioperty CZEC *E• SCHOOL Czech School Wlthout Borders. London eska Ikola bez hranlc, Londyn Wnlloul •OIID•A* LOIIDQM Report of the Trustees lor the year ended 3110312025 cont. mlnuied. Urgenl matters are deaft wilh vla nomial communkatlons ¢hannels (vol¢e, video or written) and notarised as requlred. The chwhy has adopled Ihe lollowlw polkles and pro¢edur83 whl¢h ale fevlewed on a yearty basls: l. Safeguardlng and Chlld Protectton Pollcy 2. Dats Protection Polity 3. Heahh and Salety Policy 4. 8ehavior and classroom mjnagemenl S. Financial Pollcy 6. Equal Opportunity Policy 7. Volunleer Pollcy 8. Confidentiality Pollcy 9. Confllci of Inlefesl Pollcy 10, 0ff.siie Vlslls Policy 11, Complalni Proceduie 12, Dlsclplinary Proceduie 13. Debll Card Policy 14, Onllne Salety besl Pfacllce Policy IS, Reserves Poli¢y The tru8t•es Id•nllfl•d lh• malor rl8k8 lo the school as lollows: • dependency on one sei ol renial prémises; cost ol Tenial piemlses- decTease in the number ol puplls due lo Brexll: shofthge ol volunleers. due lo Brexit related IinpActs io Ihe Eiasmus program: . departure ol senloi leachers; ' partlal dependency on granls and a change ol law, The malor r13ks are being reviewed on a regular basis by trusteès. and sysiems and procedures have been established In order to manaoe Ihose ilsks. FlnanclaF Revl•w The Trustees regularly review Ihe flrbances logellier a half-terni cash Itow analysls as a part ol the eftects've siewardship ol the school. Nel unreslricted Income lor Ihls Ilnanclal year shows a deflcll Ot £4.9K. Thls Is due to less funds recelved from the Czech Ministy ol Educaiion and less lees ¢ollecied, boih in comparison io previous years. The trusiees look a number of measures ihroughout the year to ensure Ihe Op￿MuM Ilnanclal result at the end ol the flnanclal year, Desplte ihe ieported deficll Ihe school conlinues lo operaie {malnthln ¢uneni actNliies and irainlng ol siaff) and support Ihose lamllles. In desperaie financial need, io continue wth Ihe Czech educatlon ol thelr Ghlldren al our school. The organlsallon has a reseTh*s policy whlch is reviewed on an annual basls. Cash reserves were £104K al 3110312025. The ¢harlty Is malnly funded from the lees ¢ollecied from ts members. approxlmately 60%. The rest Is lunded by (ho lo110v￿n9 grants.. Minlstry ol Forelgn Affairs of Ihe Czech Republic Minlstry of Educallon. yO￿h and Sport ol the Czech Republlc London Borough ol Islingloii CZEC SCHOOL Czech School Wlthout Borders, London eska Ikola bez hranlc. Londyn flnlll0UT •OXDIR• LOMOOII Report of the Trustees lor the year ended 31103r2025 cont. Publlc b•n•th slatement The school exlsis 10 provide furlher educallon lor its puplls lrt Czech language, h15tory and culture. The trU￿eeS have considered Ihe Charlty Commission's Guldance on public benelli and considef Ihat Ihey have lulfllled Iheir dulles in Ihe lighl ol Ihai auidv4nce, Obl•ciiv•s arKI acllvltl•8 Charlty obiectlves are. as speclfied In Ihe govemlno document, io advance educatlon lor Ihe publlc benettl In Ihe language, hlsiory, geography. art, cuhure and herttage ol the Czech Republlc. The charllys key objecilve is io provide a quallty education In the Czech language and to malntaln and enhance ihe academlc guccess ol Ihe school, The charity achieves lis obiecuv85 Ihrough the energy and devotion ol ils Iruslees, senior sthrf, iea¢heis, aSSis￿nI leacheis and volunteers. Our volunleers lorm an Importani part ol our school and Ihanks lo the dedlcaiion of ihelr (ywn lime our charity can ffourlsh and develop. The Iruslees are volunieers who run Ihe charily. We also have volunieers who asslsi In our classes, usualty unlveislty giaduaies vhK) wanl lo gain expef4ence Ilwng and V￿rkIng abroad, or who Ilve In Britwn and are interested in helplng In our school. We have been lucky to Ilnd lanthstlc votunteers amongst oui parents who fun our library, Music club, help wllh readlng wllh our chlldren and assisl in other ways. 8y volunieerlng all vohjnteers re¢elve prolesslonal experlence whlch they Can use to enhance their work rewrd. Our oiher obiectives lor Ihe year Included: .10 broaden our academlc currlculurn, Induding developlng educallonal materlals for our puplls to Improve efliclency in (uniilng (he chanry . to provide COn￿nuing Support for our puplls already In recelpi ol asslslance wilh fees . to provlde necessary tralnlng io our slaff to conlinue siraiegic plannlng foi Ihe growih ol Ihe school • io coniinue sirengihening our ielallonshlps with Other supplementary schools and organ13allon8 In ihe Borough of Islingion • io ¢oniinue SiienuthenlrN our rela1k)nsh￿ %*Sth other organisa￿onS piovlding a Czech educatK)n In Greai 8iltwn and abroad and Olher Czech bodies In Ihe UK. Achl•v•m•nts and p•rtornianc• The Charlty has an open and Gonsliu¢iive relalionship wllh ils leachers, asslslani ieacheTS. volunleers and parents who are encouraged to actfvely contribute io school life. The iTusiees communlcate wllh members mainly Ihrough senior staff and have ai leasi meetings wilh membeis a year including an AGM. The relaiionshlps vlth lunders ale strong and endiiiing. The maln school acllwiies take place on Saiurday tor approximaiety 165 siudenls. The school prO￿deS an educatlon from pre-school to Year 9 Ilhe equlvalenl ol Yeai 10 Iii Ihe Engllsh educaiion sysiem). Tradltlonally, classes are conducied In-person at Tulnell Park Prln)ary School In the Londoii Borougli ol Islington. CSWBL also offeis onllne language worksh(￿S on Wednesdays for sludents who miss a lesson. These sesslons use arts and Crafts acllvllies io help expand vocabuw and impfove communlcaiion skhlls. 30 SWd8nts anend regular group, indbvldual arbd minl onllne classes, elther lollo%*ing the same cufficulum or focuslng on vocabulary and communlcaiion skllls. The school Ilbrary Is open every Saturday. each class lakes Wms In vlslllng ihe Ilbrary and borrowlng Czech books. Our lanlasuc Ilbfanans provlde advice and encouwage sludenls io boNow iiew books. They also organize a book CZE SCHOOL Czech School Wlthout Borders, London eejka Ikola bez hranlc, Londyn WIIHOUI •OADIII• Report of the Trustees for the year ended 31103r2025 cont. exchange ihree ilmes a year lor siudents and pafenty. w6 are proud to have provlded many other actlvilles throughout our academlc year 2024125. Wo motivate our sludents In many ways, taklng part In local and Iniemational compeiiiions. Our sludents took part In an Iniefnalional translatlon competldon ol Engllsh ficllon lo Czech language and won sweral prlzes. We also organlzed an Inteinatlonal Czech language exam al levels 81 and 82 lof puplls o181h and 91h grades In coopeiallon wilh Czech Centre and Insiiiuie lor Language and Preparaiory Sludles ol Chartes Unfversity In (UJOP UK), More recelty, we have venlured Into Interaulve Educational Projects - Step Into the fasclnaiing world ol COUTage and herolsm IhTough our IVA) unlque progTams'. The 8rave Pilol and Heiolsm In the Air. These projecls inlroduce Ihe heiolc Slorles ol czechoslovak pilots who sewed during Ihe Second World War, bringing their legacy io Ille for a new generation. New ihis yew. we've launched Morning FOtba￿k, glving chlldren hall an hour ol Sports and shared enlhuslasm lor movernent, il's open lo all klds 1•h￿ want lo strelch and gei adve belore dasses begin, as well as durlng ihe mldday break. 1. 7.9.2024 - Readlng wilh Parents.. At Ihe beginning of the school year, we launched "Readlng wilh Parenls" sesslons. where puplls. parents asslst Iheir children wlth Indfvldual readlnG lo support U)eii Czech language skllls, 2. 7.9.2024 ~ Llbrary: Oui sthool holds w•6kly Hbrary sessions, allowing sludents io borrow and read books ai home, then exchange them Ihe lollo*ing week. , 3. 7.9.2024-'Cftronkf Cholr", Every Saturday bElorp lesson5 begin, over a dozen slnging enihuslasis gathèr for hoir Tehearsal5. 4. 7.9.2024 - Individual Online Lessons: Slnce ihe firsl day ol the school yoar, we have offered Indlthdual Czech lessons iallorfjd to each sludenl's needs. 5. 7.92024 ~ Group Onllne Lessons., In addlllon to Inyrson classes, Ihe school offers weekfy onllne les80ns lor each class, ahmed al Ihose unable lo allend In person. 6. 7.9.2024 - 8oaid ol GovefnQiS Meetings: Meetings ￿ke place ￿ school on Satufdays. 7, 18,9.2024 - Czech Through Play,. Wednesday sesslons locus on playlul onllne leamlng, wlih each temi based on a lairytale theme, 8. 22.9.2024 - Emll zatopek Run., The school proudly contrlbuted lo acliviues durlng thls eveni cèlebraiing legendary Czech alhlele Emil zaiopek. promoiing heatthy lI￿n9, 9. 6.10.2024 - Vlsll to Czech School In WarwKk', We vlslied the czech SCI￿01 In Warwlck. exchanged experlences on enrolnient and CCE exam wep8sallon. 10. 30.10.2024 - Trlp to Tale Modem: Czech Falry1ale Monsters.. A creallve xhool Iflp explorlng myih&cal Czech crealures Ihrough art. 11. 31.10.2024 - Translation Competiilon: Our puplls took part In ihe Internallonal iranslaiion compeiiiion organlsed by the eS8H assoclailon. 12. 2.11.2024 - Book Fall anij Parent Colfee Momlng: An Infoimal eveni ￿th parenls. leacher6, and tho committee ouyljilng plans for Ihe 202412025 School year. Czech School Wlthoul Borders. London esko Ikola bez hranlc. Londyn SCHOOL WIIIIOUT •O•D•IJ• omoom Report of the Trustees lor the year ended 3110312025 cont. 13. 9.11.2024 -'Duha" Dance Club: Held every Saitsrday, welcomlng chlklren aged 6+. regardless ot dance experlence. 14. 18.11.2024- Museum Archliecture Vlsll., Year 5 visited the Natural Hlstory Museum, using èxhlbiiions as Czech language teachlng iool. 15. 24.11.2024- Faiwalg Workshop lony, siavka and Ihe Maolc Lighf: Scieenlng and creallve workshop follovlng the falrythie 111m, In collal)oraikon wllh the Czech Centre. 16. 7.12.2024 - St Nlcholas Day: Tradlllonal vlsll trom Sl Nlcholas, angels and devlls, who brought glts and loy io the classroom$. 17. 7.12.2024 - Chrlsunas Concert at Czech Embassy; Opened I￿1h a solo vlolln pertOTmance fr)llo￿*d by Ihe school cholr singlng "siaCI vonr. 18. 14.12.2024 - Chrlstmaj camlval: A day lull ol testlve and cieatlve aclivrtles Iransfomiing the school Imo a lo￿ul llollday space. 19. 14.1.2025 - Online Meetlng aboui CCE Exam,, Informauve seS￿on lor parents coverlng all aspects ol ihe CCE exams. 20. 18.1.2025 - The Story of ltr￿ 8ass Gulthr; Guesi vlslt by Marek Bero, bassist and aulhor ot Czech bass guttar books. 21. 1.2.2025 - Teacher Tralnlng Workshop: A session locuseout Ihe Trust's abllity ro conlinuo as a goln9 concern. (3.4) Funds accounllnp Uniestricted lunds are aVaIlab￿ io spend on aaivllles ihal funhei any ol Ihe purposes of charlty. The ¢harlty has a slngbe (general) unresirlcied lund. Restrlcied funds are donallons whlch Ihe donor has specrfled are lo be solety used lor partlcular areas of the Tiust's woik. Over the course ol Ihe year Ihe Trus1 iecewed funds from Ilie czech Embassy, MSMT and Islingion Councll lor Ihe prthrfslon ol Its core edutational seNlces. F•Jnh81 dewlls ol each fund are dlsclosed In noie 14. (3.5) Incomlng r•sourc•s Income is recognised when the charity has eniiiiemenl 10 Ihe lunds, ary pertormance condlllons attached to Ihe Item(s) ol income have been mel,11 Is probable ihai the Income wlll be recelved and the amount can be measuied rellabty, Income from grants. wheiher '¢w'tal' grants or 'revenue' gianls, Is iecognlsed onty vthen any condSllons lor eniillemenl have been mel, The 'Perlormance Model" Is used lor recognlllon ol grant Income, Donaibns, are recognised by the Trusi on reeelpi. In Ihe eveni that a donatlon Is subject lo condltions thai requlre a level ol performance before the charity is entilled 10 the funds. Ihe Income Is deleired and noi fecognised unlll ellhei ihose condlllons afe met. Int8rW on lunds held on deposll Is Includ8(I when rec?fvab￿ and the amounl can be measured reliabty by ihe Charity. this is normalty upon nolificalion of the Inlerest paid or payable by the bank. Dlvidends ale recognised CZE SCHOOL Czech School Wlthout Borders, London esko Ikola bez hranlc, Londyn wiiItOUI •QADiiII LOMOOII Notes to the Accounts (cont.) once the dmdend has been declared and nollllcallon has been recelved of the dkvldend due. Th15 Is normally upon noilllcadon by our invesiment adv150r of Ihe dlvidend ylekl ol ihe InvesTheni portlolio, Other Income hs fecognlsed on an accruals basls. (3.6) Donat•d prot•sJlonal MNlc•• and tacllltl•• Donated professlonal semces and donaled lacllllies are fecognlsed as income when ihe charity has conlrol over the Iiem, any condltions a$s￿lated 4vlth Ihe donaied Item have been mei. Ihe receipt ol economic benelll Irom the use by ihe charity ol Ihe item Is probable and Ihai economlc beneill can be measured reliabty. In accordance wilh the Charilies SORP (FRS 102), general volunteer tlme Is noi recognlsed and refer io ihe ustees. annual report tor more Informaiion atx)ul Ihelr c¢)niilbullon. . On fecelpi, donaied professional servlces and donated lacllues are fecognbsed on ihe basls ol the value of the olft lo Ihe charlty V411Ich is Ilie amouni the charlty Y￿uld Iiave been wllling io pay to obtain services or facililies ol equlvalenl econoinic benelli on Ihe open market; a ￿lleSpOndIng amount ￿ then iecogiiised In expendiiure in the peiiod of iecelpl, (3.7) R•sources •xp•nded Uabiliiles are recognlsed as expeThdltuie as soon as Ihere Is a kngal or eonsiructlve obllgation commllilng iho chaiity to Ihai expendiiuie, li Is probable Ihal seldement wlll be requlred and the arnouni ol Ihe obhgallon can be measured reliabty. All expendiiure is accounied lor on an accruals basls. All expenses are allocated oi apportloned lo the applicable ￿thrtty (Includlng support costs and govemance cosls). For more Inlormallon stt nole 3.9. (3.8) Irr•cov•rable VAT Irrecovefable VAT is charged aoalnst the expendlture headlrbg for whlch11 was incurred. (3.9) Alloc•tlon ot wpport costs Support costs are Ihose luncllon5 Ihat assist ihe work ol Ihe charity bul do not directly underiake charftable actlvllles. Support costs Include back office costs, finance, personnel, payroll and governance costs which supporl the Trusts ¢ore programmes and a¢iivllies. These Cosis have been allocaied betrfftn cosi ol ralslng funds and expendiiufe on chariiable acllvllles. The basls on which suppofl costs have been allocated are sei oul In note g, (3.10) Tanglble Flx•d A$S•t8 The Tiust h¢)Ids fK> currenl or hlsiorlc assets of a value grealer than £l.000. {3.11) Debtors Tiade and other debiors are fecognlsed al Ihe settlemeni amounl due after any irade dlscounl offered. Prep8ymenls are valued at the amount prepwd nel ol any tsade dlscounts due. (3.121 Cash at bank and In hand Cash al bank and cash In hand includes cash and short lerm highly liquid Investmenls wilh a short maturty ol thfee months or less from Ihe date of acqulsiiknn or opening ol the deposh or similar accounl. {3.13) Credltors And provlslong Credltors and provlsions are recognised vthere Ihe Gharity has a Pfeseni obllgalion résulilng Irom a past evenl Ihai wll probably resull in ihe Iiansfer ot tunds to a thlrd pany and the amouni due io seltle the obligailon can be measured or esiimaied ieliably. Creditors and provision5 are normally recognised ai their settlemenl amouni after allowing foi any Irade dls¢ounts due, (3.14) Flnanclal Instruments The tiust only has hnaiicial asse￿ and fi'nanckgl Ilabllllies of a klnd Ihai quality as ba*c Ilnanclal InSuumen￿. 8asi¢ flnanclal Insliumenls are Inhially recognised at liansacllon value and subsequeniiy measured ai their sen￿Me￿I value. 13 CZEC SCHOOL Czech School Wlthoul Borders, London esko Ikola bez hranlc. Lopdyn WITIIOUT •OAO•II• LONOO# Notes to the Accounts (cont.) (3.15) P•n•lon8 The charity has fultllled its obllgatlons for autovenrolment, its currenlty has no empknyee& R•lat•d pwty tran•actlons and Irust••$' expms￿ and r•mun•r4tlon The trustees all give lieely Iheir Ilme and expenise Wilhout any lomi ol remunerauon or other benent In cash or klnd (2023-24: £0). £134 in expenses were p￿d lo Ihe tsusiees (202&24: £291. Thefe *•re Related Paty iransacllons. (6) In¢omo Irom Charl1Ab￿ acllvlll•s 2025 2024 138,194 1,257 129,772 3,217 FundraisiNJ GraN- Drapofs Chariiable FurKI Granl . Czech Minisuy of Fofwgn Allair5 Giaffl - Czech minis￿ of EdU￿(lon Gfanl . London Borough o1151inoon Gre4nt - Tufnell Park Prlmary School Grani - Czech Mlnlsl ol Educa￿On. Exiia Cuifjculum 16.596 92,803 8.527 55.811 ,365 214,692 266.929 Income from Inveilment• 2025 Bank Interesl 2,IfA 1,785 An￿y$l• ol •xp•ndltur• on ¢harll4bl• A¢tlvlll•s Maln School Trlps & other Total stsff cosls Rent Books Piinilng & malenals Relreshmenis Websrte Insuranc• Other 161,975 37.630 208 2.512 335 1.788 1,378 224 3,449 165,423 37,630 531 3,043 1,788 1.378 24 mance costs 8.809 223,78 213,538 io, An analysls of supporl & govemance costs can be lound In nole Expendllure on charlthble actIvi￿e$ was £223,782 {2023.24.' £219.320) ol wthlch £148,349 wa5 unrestrlcted (2023-24: £138,024) and £75,433 was resirkted {2023-24 £81.703), 14 CZE SCHOOL Czech School Wllhout Borders, London eska Ikola bez hranlc, Londyn •¢ WII110111 •OAOAA4 LOIIDOII Notes to the Accounts (cont.) Analys18 of 8UPPOrt & govemanc• ¢osts G•n•ral GoV•M4￿• Support Support Total Support £ Ba•1• ol apportlonm•nl use ol suppo use ol suppo 2,497 use ol suppon 189 use ol suppon 1,318 use ol support 879 use ol support 138 use ol support 1,010 use ol govemance 136 use ol govemance 8(X) use ol ernance Relieshments AdminisiTatk Posiage Travel Vdunteer travel Bank charges OBS checks , Memberships Inde ndenl Examination 2.497 189 1.318 879 138 i.oio 136 800 1,946 6.864 The TIu31 has Ideniifled the costs relaied io governance luncllons and to olher stsppon funcilons. The costs have been apportloned bef¢ieen key ch￿Ilable acttvltles undertaken (see note 7) In Ihe year. An￿y918 ot 8taff costs and k•y mknagem•nt por￿nn•1 2025 2024 Salartes & wages S(*481 security ￿$ts Pension costs 165.423 165,165 165,423 165.165 The average number ol employees durlng the year was O (2023-24: 0), Salary costs Includes payments to selfryemployed persons. No employeès had éfflpkn￿ bèn8llis In excess 01 £60,000 {2023.24: none), The Trusl considers Ils key managemenl peTsonnel comprlse Ihe twslees and the Direcloi. The lolal employmenl benefiis includlng employeT pension contribulions of the key management peisonnel were £0. (10> D•btors 2025 2024 Tiade debtors 4,980 {11) Crndftor•: amount falllng du• wlthln one year 2025 2024 Trade crediiors 24.250 15,503 15 CZEG SCHOOL Czech School Wllhoul Borders, London esko Ikola bez hranlc, Lopdyn WITIIOUI •O•ID•A• Notes to the Accounts (cont.) (12) Analy811 of chwltabl• lunds Analy818 of movement In unregtrlct•d fund8 - current year Balane• 3110312024 In¢om• Exp•ndllur• Tr•nshr• 3110312025 General lund5 11)9.224 109.224 143 425 143.425 148.349 (148.349) 104.300 Analy•ls ot movement In unM•trlcl•d lundj - prevlouj y•ar Balanc• 3110312023 B•Jan¢• 3110312024 IrKom• Expendltui• Tranif•r$ General funds 112,204 112.204 135.044 135.044 138,024 1138.024 109.224 09.224 Analy818 of mov•menl In M•trI￿ed funds - curr•nt year Balanc• 3110312024 Balanc• 3110312025 Incom• Exp•ndltur• Transl•rd 407 Czech Mln. Fofeign Aft￿r5 C2ech Min. ol Edwaiion MsKff Extra Curriculum 19.407) (SO.382) (8.364) 92.803 16.596 42.421 8,232 407 125,679 (75,433) 50.653 Analy818 01 mov•m•ni In r•8trlct•d lunds - pr•vlous y•ar Balanc• 3110312023 Balan¢• In¢om• Exp•ndltur• Tranilen 3U0312024 L81 Czech Mln. Foietgn Aff&rs Czech Min. ol Educadon MSMT E￿ra Cufricuknn (8,S93) (55,8U} (8.527) 8.365 (81,296) 407 55,8U 8,527 8.365 81,703 407 An￿yAl# ol n•t us•ts beiween fund$ - euTr•nt year General Fund R•slrlcted Fund$ Total Cash at bank and In hand Other net CUlTern assetsl Ilablhlles 130,445 26.145 104.300 50,653 181.097 26,145 154.952 16 CZE SCHOOL Czech School Wlthout Borders, London eska Ikola bez hranlc. Londyn WIIIIOUT •OAO•II• Lomoow Notes to the Accounts (cont.) Analyil• ol n•t au•lS bets￿0n lunds - prevlous y•ar Gen•ral Fund R•strlcted Funds Total Cash al bank ond in hand Olher nei curienl assel liabllities 135,628 135.628 109.631 109,631 (13) St•tement ol Ilnanclal •ctlvltl•8 - pr•vlouii ymr Unr••lrlct•d R•strlct•d Tot41 lund• Toial fund• lund• lund• 2024 2023 Inconw from: Donations and leowe5 Charllable acuvllles Irwe*menls Other 270 132,989 1,785 270 214.692 1.785 81.703 224,316 135.044 81,703 216,747 224,807 Exp•ndltur• on: R&slng lunds Clwltable actsvhles Other 130,024 81,296 219,320 197,992 138,024 81,2 21 Net gaSnslOosses) Investirnn(S N•t In¢omell•xp•ndllur•) (2,980) 407 (2,573) 26,814 Tr￿ster1 b•I￿n funds Oth•r rncognls•d gaIn￿lI0•￿1).' N•t mov•m•nl In fund8 (2.980) 407 (2.573) 26.814 R￿0￿4111t10ft ol lund•: Tollll liii)ds br hl forward To ll2.204 109,22d 112,204 109,631 407 112,2 17