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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report|||2-4|
|Independent<br>examiner's<br>report|||5-6|
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements||||





|Trustees|Elzbieta Barrass, Chairperson|Elzbieta Barrass, Chairperson|Elzbieta Barrass, Chairperson||
|---|---|---|---|---|
||Aleksandra<br>Podhorodecka,||Honorary|chairperson|
||Malgorzata<br>Lasocka, Vice chairperson||||
||Halina Stochniol, Vice|chairperson|||
||Antonina<br>Machowska,|Vice chairperson|||
||Krystyna<br>Olliffe||||
||Teresa Gorski||||
||Aleksandra<br>Ferrara||||
||Marek Jakubowski||||
||Katarzyna<br>Kowalczyk||||
||Joanna Mechelewska||||
||Dorota Chmielewska||||
||Minka Dyszynska-<br>Bonnage (appointed|||1 March 2021)|
||Renata Rams (appointed||1 March 2021)||
|Charity registered|||||
|number|1159960||||
|Principal office|238-246 King Street||||
||London||||
||W6 ORF||||
|Accountants|Feltons||||
||Chartered<br>Accountants||||
||1 The Green||||
||London||||
||Tyy9 1PL||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note|6|5|5|
|Income from:|||||||
|Donations<br>and legacies||||68,537|68,537|35,531|
|Charitable<br>activities||||103,113|103,113|32,820|
|Other trading<br>activities||||83,072|83,072|55,668|
|Investments||||||9|
|Total income||||254,722|254,722|124,028|
|Expenditure<br>on:|||||||
|Raising funds||||71,210|71,210|68,076|
|Charitable<br>activities||||158,871|158,871|103,143|
|Total expenditure||||230,081|230,081|171,219|
|Net income/(expenditure)||before net gains on|||||
|investments||||24,641|24,641|(47,191)|
|Net gains on investments||||14,363|14,363|5,866|
|Net movement<br>in funds||||39,004|39,004|(41,325)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward|||549,609|549,609|590,934|
|Net movement<br>in funds||||39,004|39,004|(41,325)|
|Total funds carried|forward|||588,613|588,613|549,509|





||||||BALANCE|BALANCE|SHEET|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||AS AT 31|DECENIBER 2021||||||||
|||||||||2021|||||2020|
||||||Note|||E|||||E|
|Fixed assets||||||||||||||
|Tangible assets|||||13|||7,229||||2.282||
|Investments|||||14|||335,321||||320.958||
|||||||||342,550||||323.240||
|Current assets||||||||||||||
|Stocks|||||15||39,606|||35818||||
|Debtors|||||16||5,325|||3.672||||
|Cash at bank|and|in|hand||||212,282||194.471|||||
||||||||257,213||233.961|||||
|Creditors. amounts|||falling due|wrthin|one|||||||||
|year|||||17||(11,150)|||(7|592)|||
|Net current|assets|||||||246,063||||226,369||
|Total assets|less|current liabilities||||||588,613||||549 609||
|Total net assets||||||||588,613||||549.609||
|Charityfunds||||||||||||||
|Restncted<br>funds|||||19|||||||||
|Unrestncted|funds||||19|||588,613||||549.Ei09||
|Totalfunds||||||||588,613||||549.609||
|The<br>finanoai||statements||were|approved|and|authorised|for<br>issue|by||the|Trustees|on|
|)+October||2022|||||and signed|on their behalf||by||||
|Elzbieta Barrass|||||||Antonlna|Machowska||||||
|(Chair ofTrustees)|||||||(Vice chairperson)|||||||






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|||Unrestricte|Total|Total|
|---|---|---|---|---|
|||d funds|funds|funds|
|||2021f|2021<br>E|2020<br>5|
|Donations||1,427|1,427||
|Legacies||14,104|14,104||
|Grants||22,691|22,691|6,848|
|Government|grants|30,315|30,315|28,683|
|||68,537|68,537|35,531|
|Total 2020||35,531|35,531||





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|||||Unrestricte|Total|Total|
|---|---|---|---|---|---|---|
|||||d funds|funds|funds|
|||||2021<br>F|2021<br>f|2020<br>8|
|Income from|charitable|activities - Publishing|and||||
|educational|courses|||103,113|103,113|32,820|
|Total 2020||||32,820|32,820||



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||||Unrestricte|Total|Total|
|---|---|---|---|---|---|
||||d funds|funds|funds|
||||2021f|2021<br>E|2020<br>6|
||Income from|the bookshop|83,072|83,072|55,668|
||Total 2020||55,668|55,668||
|6.|Investment|income||||



|||Unrestricte|Total|Total|
|---|---|---|---|---|
|||d funds|funds|funds|
|||2021|2021|2020|
|||E||8|
|Investment|income - bank interest||||
|Total 2020|||||





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||||||Unrestricte|Total|Total|
|---|---|---|---|---|---|---|---|
||||||d funds|funds|funds|
||||||2021|2021|2020|
||||||E||E|
||Trading expenses -bookshop<br>Trading expenses -staff costs||||25,620<br>45,590|25,620<br>45,590|20,870<br>47,206|
||||||71,210|71,210|68,076|
||Total 2020||||68,076|68,076||
|8.|Analysis ofexpenditure||on charitable|activities||||
||Summary|by fund type||||||
||||||Unrestricte|Total|Total|
||||||d funds|funds|funds|
||||||2021<br>E|2021<br>E|2020f|
||Publishing|and educational|courses||158,871|158,871|103,143|
||Total 2020||||103,143|103,143||





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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2021|2021|2021|2020|
||||F|F||6|
|Publishing|and educational|courses|87,810|71,061|158,871|103,142|
|Total 2020|||58,304|44,838|103,142||
|Analysis ofdirect costs|||||||
|||||Publishing|||
|||||and|Total|Total|
|||||education|funds|funds|
|||||2021<br>6|2021<br>F|2020f|
|Staff costs||||46,113|46,113|19,835|
|Cost ofexamination||||22,411|22,411|22,256|
|Cost ofConferences||||7,252|7,252|247|
|Cost of periodicals||||1,585|1,585|13,786|
|Membership|fees|||111|111|201|
|Competition|events cost|||10,197|10,197|1,744|
|Sundry expenses||||141|141|235|
|||||87,810|87,810|58,304|
|Total 2020||||58,304|58,304||





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||Publishing|||
|---|---|---|---|
||and|Total|Total|
||education|funds|funds|
||2021|2021|2020|
||6|F|6|
|Depreciation<br>Staff training<br>Travel expenses<br>Communication<br>costs<br>Computer<br>expenses<br>Insurance<br>General office expenses<br>Light and heat|468<br>742<br>1,375<br>2,168<br>1,691<br>3,012<br>382|468<br>742<br>1,375<br>2,168<br>1,691<br>3,012<br>382|254<br>80<br>310<br>1,489<br>958<br>1,968<br>776<br>625|
|Printing<br>and stationery<br>Bank charges and interest<br>Rent and rates<br>Advertising<br>and marketing<br>Repairs and maintenance<br>Entertaining<br>Governance<br>costs|5,951<br>584<br>31,741<br>88<br>4,668<br>1,023<br>17,168|5,951<br>584<br>31,741<br>88<br>4,668<br>1,023<br>17,168|2,650<br>586<br>20,443<br>762<br>12<br>533<br>13,392|
||71,061|71,061|44,838|
|Total 2020|44,838|44,838||



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|||||||2021<br>6|2020c|
|---|---|---|---|---|---|---|---|
|Fees payable <br>examination|to the Charity's<br>ofthe Charity's|independent<br>examiner<br>annual<br>accounts|||for the independent|1,120|1,050|
|Fees payable|to the Charity's||independent|examiner|in respect of.|||
|All other services not included|||above|||2,280|2,150|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Wages and|salaries|||88,033|64,622|
|Social security costs||||1,842|1,304|
|Contribution|to defined|contribution|pension schemes|1,827|1,115|
|||||91,702|67,041|



|2021|2020|
|---|---|
|No.|No.|



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|Trustees'<br>remuneration<br>and other|benefits was as follows:|||
|---|---|---|---|
|||2021|2020|
||||6|
|Elzbieta Barrass|Remuneration|610||
|Aleksandra<br>Podhorodecka|Remuneration|492||
|Halina Stochniol|Remuneration|464||
|Katarzyna<br>Kowalczyk|Remuneration|584||
|Joanna Mechelewska|Remuneration|480||
|Dorota Chmielewska|Remuneration|528||
|Renata Rams|Remuneration|416||





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|||Office|Computer||
|---|---|---|---|---|
|||equipment<br>f|equipment<br>5|Total<br>f.|
||Cost or valuation||||
||At 1 January 2021|5,936|2,177|8,113|
||Additions|3,845|1,570|5,415|
||At 31 December 2021|9,781|3,747|13,528|
||Depreciation||||
||At 1 January 2021|3,654|2,177|5,831|
||Charge for the year|468||468|
||At 31 December 2021|4,122|2,177|6,299|
||Net book value||||
||At 31 December 2021|5,659|1,570|7,229|
||At 31December 2020|2,282||2,282|
|14.|Fixed asset Investments||||
|||||Listed|
|||||investments|
|||||5|
||Cost or valuation||||
||At 1 January 2021|||320,958|
||Revaluations|||14,363|
||At 31 December 2021|||335,321|
||Net book value||||
||At 31 December 2021|||335,321|
||At 31December 2020|||320,958|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Finished|goods and goods|||for resale||6<br>39,606|6<br>35,818|
|16.|Debtors||||||||
||||||||2021<br>F|2020f|
||Due within one year||||||||
||Trade debtors||||||||
||Other debtors<br>Prepayments<br>and||accrued||income||3,662<br>1,663|541<br>2466<br>665|
||||||||5,325|3,672|
|17.|Creditors: Amounts|||falling due within||one year|||
||||||||2021|2020|
||||||||6|6|
||Other taxation<br>and social security<br>Accruals and deferred<br>income||||||11,150|1,192<br>6,400|
||||||||11,150|7,592|
|18.|Financial|instruments|||||||
||||||||2021|2020|
||Financial|assets||||||6|
||Financial|assets measured|||at amorlised|cost|212,282|195,710|
||||||||2021f|2020<br>6|
||Financial|liabilities|||||||
||Financial|liabilities|measured||at amortised|cost|11,150|6,400|





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|19.|Statement|offunds||||||
|---|---|---|---|---|---|---|---|
||Statement|offunds -current|year|||||
||||Balance at 1<br>January<br>2021<br>F|income<br>5|Expenditure<br>F|Gains/<br>(Losses)|Balance at<br>31<br>December<br>2021<br>5|
||Unrestricted|funds||||||
||General Funds - all funds||549,609|254,722|(230,081)|14,363|588,613|





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|||Balance at<br>1January<br>2020<br>8|Income<br>6|Expenditure<br>8|Gainsr<br>(Losses)<br>6|Balance at<br>31<br>December<br>2020|
|---|---|---|---|---|---|---|
|Unrestricted|funds||||||
|General Funds - all funds||590,934|124,028|(171,219)|5,866|549,609|



|||Unrestricte|Total|
|---|---|---|---|
|||d funds|funds|
|||2021|2021|
|||E|E|
|Tangible<br>fixed assets<br>Fixed asset investments<br>Current assets||7,229<br>335,321|7,229<br>335,321|
|Creditors|due within one year|257,213<br>(11,150)|257,213<br>(11,150)|
|Total||588,613|588,613|



|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020<br>6|2020f|
|Tangible fixed assets<br>Fixed asset investments<br>Current assets<br>Creditors<br>due within one year||2,282<br>320,958<br>233,961<br>(7,592)|2,282<br>320,958<br>233,961<br>(7,592)|
|Total||549,609|549,609|





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