REGISTERED CHARITY NUMBER: 1164967 ort of the Trustees and Un8udited Financial Statements for the Ye8r Ended 31 Au ust 2020 POLISH SCHOOL ST JOHN PAUL 11
POLISH SCHOOL f JOHN PAUL11 ntents of thÉ Finantial StatÈment for the ear ended 31 Au Ust 2020 Page Report of the Trustees Statement of Financial Activities Balante Sheet Notes to the Financial Statements Derailed Statement of Financial Artivities
POLISH SCHOOL f JOHN PAUL11 Re ort of the Trustees for the Èar Ènded 31 Au ust 2020 The trustees who are 31so dlrertors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the yeÈr ended 31 August 2020. The trustee5 have adopted the provision5 of Accounting Reporting by ChBrities'. Statement of Recomrnended PrBctice èpplicable to ch3ritie5 preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK 4nd Republic of Ireland IFRS 1021 (effective l January 20191. Structurei governance and management Governing document The charity 15 Controlled by its governing do¢ument, a deed of trust, and constitutes a limited ¢ompanyi limited by guarantee, as defined by the Cotnpanies Act 2006. Reference and administrative details Reglstered Company number 1164967 (Not specifiedlotherl Registered Charity nurnber 1164967 Reglstered offlce The Presbytery 43 Watkin Street Stoke -on Trent ST4 4PF Trustees Mrs M Lellgdowlcz Ms A M Soczewinska P P Froelich Company Secretary Mr5 M Leligdowicz Approved by order of the board of trustees on 20.05.2024 and signed on its behalf by.. Trustee P88e I
POLISH SCHOOL f JOHN PAUL11 Statement of Financial Activlties for the Èar Ènded 31 Au ust 2020 2020 2019 Total funds Unre#ritted fund Note5 Income and endowment5 from Donations and legacie5 19,827 29,717 Charltable attlvitles 3.637 Total 23A64 29,717 Expendhure on Raising funds 2.819 3,049 Charitable activities 18,323 5,940 14,796 9,450 Governance Costs Total 27.082 27,295 NET INCOMEIIEXPENDITUREI 13,6181 2.422 Reconcili3titsn of funds Total fund5 brought forward 7,996 5,574 Tot41 funds ¢Hrried forward 4.378 7,996 The notes form part of these fin8ncial st8tements PaEe 2
POLISH SCHOOL f JOHN PAUL11 Balance Sheet 31Au ust 2020 2020 2019 Total funds Unre#ritted fund Note5 Current assets Debtors Cash at bank 390 6,615 8,913 7.005 8,913 Creditors Amounts falling due within one year 12,6271 19171 Net ¢urrent assw$ 4.378 7,996 Total assets le55 current liabilitles 4,378 7.996 NET ASSETS 4.378 7,996 Funds Unrestricted funds 4,378 7.996 Total funds 4.378 7,996 The charirable comp8ny is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2020. The rnember5 have not required the compiny to obtain audit of its financiil Statements for the year ended 31 August 2020 in accordance with Section 476 of the Companies Act 2006. The trustees 8cknowledge their responsibilities for ensuring that the charitable tompany keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparinE financial 5taternents which give a true and f3ir view of the 5t3te of aff3irs of the charitable cornpany as at the end of each financial year and of its surplu5 or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far 8s applic8ble to the ch8rit8ble company. These financial statetnent5 h4ve been prepared in accordance with the provi510ns applicable to charitable cotnpanie5 5ubjert to the 5tnall cornpanies regime. The financial statements were approved by the Board of Trustees and authorised for issue on were signed on its behalf by.. and Trustee The notes form part of these fin8ncial st8tements PaEe 3
POLISH SCHOOL f JOHN PAUL11 Notes ro the Financlal Statements for the Èar Ènded 31 Au ust 2020 Accounting policies Basis of preparing thÈ linan¢ial statements The financial Statements of the charitable cotnpanyi which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities.. 5taternent of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland IFRS 1021 (effective I january 20191., Financial Reporting Standard 102 'The Financial Reportlng Standard 3ppllcable in the UK and Republic of Ireland. and the Companies Act 2006. The fln3nci31 statements have been prepared under the hi5tori¢al ¢05t convention. lThcorne All income 15 recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it Is prob8ble rh8t the income will be received and the amount can be measured reliably. ExpEndilure Li3bilitie5 are recognised a5 expenditure a5 500n a5 there is a leg31 or constructive obligation cornmitting the charity to that expenditure, it is probable that a transfer of econornic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure 15 accounted for on an accruals basis and has been classified under headings that 8ggregate all cost related to the category. Where costs cannot be directly attributed to particular heèdings they have been 811oc8red to actlvltles on 8 basis conslstent wlth the use of resources. Taxation The charity 15 exempt from corporation tax on its charitable activities. Fund accountlng Unrestricted funds can be used In accordance with the charlt8ble oblertives at the dlscretion of the trustees. Restricted fund5 can only be used for particular restricted purposes Within the objerts of the charity. Restriction5 arise when specified by the donor or when funds 8re r8ised for particular restricted purposes. Further explanation of the nature and purpose of each fund 15 included in the notes to the finaniial 5taternent5. Hire purchase and leasing commitments Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. Net inwrnellexpendityrel Net income/lexpenditurel is stated after charging/lcreditingl'. 2020 2019 Other operating lea5e5 9,450 Trustees. remuneration and benefits There were no trustees. remuneration or orher beneflts for the year ended 31 August 2020 nor for the year ended 31 August 2019. Trustee5' expenses There were no trustees, expenses p8id for the year ended 31 August 2020 nor for the ye8r ended 31 August 2019. P8ge 4 continued...
POLISH SCHOOL f JOHN PAUL11 Notes to the Financi31 Statements- contlnued for the Èar Ènded 31 Au ust 2020 Cornparatwes for the statement of financial artwities Unrestricted fund Income and endowment5 from Donations and legacies 29,717 Expendilyre OA Raising fund5 3,049 Charitable activities 14,796 9,450 Governance Costs Total 27,295 NET INCOME 2,422 Reconciliation of fund5 Total funds brought forward 5,574 Total funds carrled forward 7,996 Credltors.. amounts falllng due wtthln one year 2020 2019 Social security 3nd other taxes Accruals and deferred income Accrued expenses 70 57 140 720 2,557 2.627 917 Movement in funds Net movement in funds At 3118120 At 119119 Unrestricted fund5 General fund 7,996 13,6181 4,378 TOTAL FUNDS 7,996 13,6181 4,378 Net rDovement in funds, included in the above are as follow5.. Incoming resources Resources expended Movement In funds Unrestricted funds General fund 23,464 127,0821 13,6181 TOTAL FUNDS 127.0821 13.6181 P8ge 5 continued...
POLISH SCHOOL f JOHN PAUL11 Notes to the Financi31 Statements- contlnued for the Èar Ènded 31 Au ust 2020 Movement in fund5- continued Comparative$ for movement in funds Net movement In funds At 3118119 At 119118 Unre#rirted funds General fund 5,574 2,422 7,996 TOTAL FUNDS 5,574 2,422 7,996 Comp3r3tive net movement in funds, included in the above are 35 follow5.. Incorning resources Resources expended Movement In funds Unrestri¢ted fund$ General fund 29,717 127,2951 2,422 TOTAL FUNDS 29,717 127,2951 2,422 A current year 12 tnonth5 and prior year 12 tDonth5 Cotnbined position is a5 follows.. Net tnovement in funds At 3118120 At 119118 Unrestrlcted funds General fund 5,574 11,1961 4,378 TOTAL FUNDS 5,574 11,1961 4,378 A current ye8r 12 months and prior ye8r 12 months combined net movement in funds, included in the above are 85 follows.. Incoming resources Resources expended Movement in funds Unrestrlrted lunds General fund 53,181 154,3771 11,1961 TOTAL FUNDS 53,181 154,3771 11,1961 P88e 6 continued...
POLISH SCHOOL f JOHN PAUL11 Notes to the Financi31 Statements- contlnued for the Èar Ènded 31 Au ust 2020 Related party di5c105ures There were no related party transactions for the year ended 31 August 2020. P88e 7
POLISH SCHOOL f JOHN PAUL11 Detailed 5tètement of Finènclal Actlvitles for the Èar Ènded 31 Au ust 2020 2020 2019 In¢ome and end¢>wments Donations and legacies Donations 19,827 29.717 Charltable attlvltles GrÈnts 3.637 Total incoming resources 23,464 29,717 Expendhure RaisinB donation5 and legacie5 Postage and stationery No description 699 2,120 289 2.760 2.819 3,049 Charitable aclivities Wages Insurance Advertising 16,623 227 13,272 227 50 16.850 13,549 Support costs Management Sundrie5 473 377 Governance costs other operating leases Accountancy fees 5,940 1,000 9.450 870 6.940 10,320 Total resources expended 27,082 27,295 Net lexpendlturelllncome 13,6181 2.422 This page does not form part of the statutory financial statements P88e 8