**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
Print|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**