1161316
The Federation of Poles in Great Britain CIO
Receipts and payments accounts
For the period 1/1/2021 12/31/2021 To from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds
to the nearest £
----- Start of picture text -----
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 39,909 - 39,909
Income from Events - - -
Membership 880 - - 880
Loans - - - -
- - - -
- - - -
- - - -
- - - -
40,789 - - 40,789
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 40,789 - - 40,789
A3 Payments
Cost of Events 12,000 - - 12,000
Wages Salaries NI - - - -
Rent & Hire of Rooms 7,623 - - 7,623
Repairs & Maintenance - - - -
Insurance - - - -
Telephone Internet Postage 216 - - 216
Printing Stationery Computer - - - -
Grants and Donations - - - -
Bank Charges & Interest 70 - 70
Advertising & PR 882 - 882
Equipment Expensed - - -
Other Legal and Professional 120 - 120
Accountancy 432 - 432
Subscriptions - -
Sundry expenses - - -
Travel and subsitence - - -
- - - -
Sub total [ 21,343 ] - - 21,343
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 21,343 - - 21,343
Net of receipts/(payments) 19,446 - - 19,446
A5 Transfers between funds - - -
A6 Cash funds last year end 6,930 - - 6,930
Cash funds this year end 26,376 - - 26,376
----- End of picture text -----
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||
|---|---|---|---|
| Categories | Details | funds | funds |
| B1 Cash funds | Current Bank Deposit Bank Petty Cash |
to nearest £ Account 25,828 Account 228 - 7 26,049 Total cash funds |
to nearest £ - - - - |
| Unrestricted | Restricted | ||
| funds | funds | ||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
| charity’s own use | - - - - - - - - |
||
| Fund to which | Amount due | ||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
| Signed by one or two trustees on behalf of all the trustees |
Signature |
Name | |
| Tadeusz | STENZEL |
----- Start of picture text -----
CC16a
----- End of picture text -----
Last year
to the nearest £
35,123 - 480 - - - - - 35,603
35,603
360 - 11,631 - 13 815 350 56 160 - - - - 21,737 252 - 35,374
35,374 229 - 6,930 7,159
Endowment funds
to nearest £ - - - -
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval 5:11:2022