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2022-05-31-accounts

Trustees. Annual Report for the period Penod start d* Yegr Y•ar 01 To 31 Section A Reference and administration details Charity nam• PolBh School Amersham othor nam•• charlty is known by St. Jor•eph's Polrth Saturday School Register￿ charity nwnber {rf any) 1162078 Charlty's prlnclpal address cjo Amersham School Stanley Hill Amersham Postrod• HP7 9HH Names of the charlty Iru8lee$ who manay the charity Olllc• (Many) N•me of ￿rnOn lor body) •ntttl•d loa nt trusthe Dariusz Wronka AGM Kusmierek Adan AGM Dawid Szulc AGM 10 11 12 13 14 15 16 17 18 19 20 Names of the tru$te•$ for the charity, rf any, (for example, any custodian trust••s) Nam• Dates acted rf not for whole TAR Marth 2012

Names and addres8e$ of advlsers (Opknal Infi)rn￿OnI of advis•r Nam• Address Name of chlef executfve or nam•s of senior stsff members IOption*l inforniation) Section B Structure, overnance and mana ement D•Scri￿10n of t1￿ chartty's Inffjts Constrtution Type of goveming document How the charity is constituted cio Trustee selection methods Elected by AGM Addftlonal gov•m•nce issues Iopiional information You may Choose to include additional infonnats'on, where relevant, about.. policies and procedures adopted for Ihe inductK)n and training of trustees., the charrty's organisational structure and any wider network wrth which the dwrty works., • relationship wrth any related part￿s. trustees. con$thration of major risks and the syslern and procedures to manage them. Section C Ob ectives and activities The objeds of the CIO are to advance edu&ition for th8 wblic benefrt in Polish lar¥Juage. culture. tradition and herrtage in particular vthin the Polish Crynmunty in ￿n￿rShaM arKI the surrounding areas. Summary ol the objects of th• charity out in its governing document TAR Marth 2012

The main service provided by our organisation is Polish Saturday School. Classe5 take Pl￿ on Saturdays b8fv4een the hours of 9.30 and 13.CQ. Trese dasses are held dunng term time in classrooms rented fr Amersham SctK)ol. The da55es are open to chiklren of our members The organisats'on also organises or co-organises kjcal events wth local Polish church. the Polish scouts arKYor Polish ex<ombatants to celebrate Polish cultural dates of importance. Examp￿5 include Harlest Festsval, IrthFendence Day. Chnstmas. 3 may Celebratit)n day but also indude more general events such as tnps to the theatre, museums and gathenngs of other Poh'sh schools. These events are open to everyone. summary of the maln a¢tivities undertaken for th• public benefit in relation to these objects Ilnclude wlthln thls section the statutory declaratlon that trustees have had regard to the guldanc• Issued by the Charity Commlmlon on publlc ben•fft) Addit5onal d•tails of obi•ctsvM and acllvlll•s (Oplional infornmllon) You may choose to include further staternents, tre relevant, aboul". pdicy on grantmakiry., policy programme related investmerrt. contribution made by volunteers. TAR Ma￿h 2012

Section D Achievements and performance The number of tr* Ghtltren atterKling clas8es inu•awl, p•rant• Summary of th• maln hl•vem•nts (rf th• ch•rlty during th• y•ar This year one st￿lent c(Thplthl AQA GCSE c4Jrn in Polish as mod8rn laryuage arKI ryesenled himself for the exam. vnre able to No teach¥ va(arKies ISS￿ this year. Teactr￿ confirmed thetr and happ'ty take part in trainry 8assicYrd workslK)ps. TAR

Section E Financial review Brief sLthment of the charity's policy on reserv•s Detalls of any funds mat•rlally in d•ficit Further financlal rnvlew dotslls {OWion•l infommdon You may Choo￿ lo include a¢Jditional infomiation. where relevant about.. the charty's wncipal sources of fuThds (including any fundraising), how expenditure has supported the key objeth'ves of the charty: investment policy arKI objectives induding any ethical investment pol alopted. Section F Other optional inforniation Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's tr Slgnature($) Full name(s PMitlon l•g Secretary, Chair. et¢) DAUID SZLA L È/A( Date 0 3112 63/L/20 TAR 2012

CHARITY COMMISSION Chsirity Name Chsirity Name No (Ifsmy)
FOR ENGLAND AND WALES
Receipts and payments accounts CC16a
For the period
from
Period start date
01/06/2021
To
Period end date
31/05/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
to the nearest
£ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
School fees 17,334 17,334 14,270
Gift aid reclaimed 809 809
Donations & fundrasing 5,075 5,075 2,354
Exams fees 170 170 195
Funds for teachers training
Miscellaneous receipts 195 195
Sub total (Gross income for
AR) 23,583 23,583 16,819
A2 Asset and investment sales,
(see table).
Sub total
Total receipts | 23,583JL -II. 3L 23,583 16,8"!^
A3 Payments
Rent 6,921 6,921 2,427
Insurance 329 329 329
Teachers salaries 10,248 10,248 8,085
Discount on school fees 1,794 1,794 1,994
Teachers conferences
Learning materials, art & crafts 773 773 999
Other miscellaneous payments 1,346 1,346 1,419
Sub total 21,411 21,411 15,253
A4 Asset and investment
purchases, (see tabled
Sub total
Total payments^ 21,4111 [^ 3[. 21,411 [ 15,253
Net of receipts/(payments) 2,172 2,172 1,566
A5 Transfers between funds -
A6 Cash funds last year end 16,233 16,233 -
Cash funds this year end 18,40S 18,405 1,566

Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds cash 3,135
bank account 15,270
Total cash funds 18,405
(agree balances with receipts and payments
account(s)) OK ll^
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
B2 Other monetary assets
Fund to which ^ ./„.. __.v Current value
Details _ assetbeionas Cost (optional) "(optionan'
B3 Investment assets
Fundtowhich ^./^..,x Currentvalue
Details _ assetbelongs Cost (optional) "(optional)"
B4 Assets retained for the
charity's own use
Fund to which Amount due When due
Details _ liability relates (optional) (optional)
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name __ateo_,
approval
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