ABC Polish Saturday School in Poole REGISTERED CHARITY NUMBER.. 1168588 Unaudited Financial Statements for the Year Ended 31 Au ust 2025 for Ollen Services Ltd
ABC Polish Saturday School in Poole Contents of the Financial Statements for th8 Y8ar Ended 31 August 2025 Paye Report of the Trustee5 Independent Examiner's Rewrt Statement of Financial Activities Balance Sheet Nol85 to the Financial Siatements 5t09 Detailed Statement of Finanaal Activities 10
ABC Polish Saturday School in Poole Report of the Trustees for the Year Ended 31 August 2025 The trustee5 present their report with the financial statements of the charity for the year ended 31 ALJgust 2025. The trustees have 8dopted the provisions of Accounting and Reporting by Charities. Statement of Recomtnended Practice applicable to charities preparing their accounts in accordance With th8 Financial Reporting Standard 8pplicab18 in the UK and Republic of Ireland IFRS 1021 leffective 1 January 20191. STRUCTURE, GOVERNANCE AND MANAGEMENT Goveming document The ¢harity is controlled by its goveming document. a deed of trust and constitutes an unincorporated charity. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1168588 Principal address 4 Old Dairy Close Poole BH15 3EW Trustees J Kulczycki Mr8 S Wielgosz-Chojnack8 Mrs K Kru¢zek£hristian Mrs E Erdmann T Kawecki (appointed 9.9.231 Mrs M Wiktor lappointed 9.9.231 Mrs M Zakrzewska (appointed 9.9.231 Mrs J Hamrol lapptsinted 9.9.231 Independent Examiner Ollen Services Ltd offi 2&3 Hinton Chatnbets 1-3 Hinton R08d Bournemouth England BH1 2EN Approved by order of the board of trustees on 8 June 2026 and signed on its behalf by.. J Kul¢zycki- Trustee
ABC Polish Saturday School in Poole Statement of Finan¢i81 A¢tivities for the Year Ended 31 August 2025 31.8.25 UnstriCted fvnds 31.8.24 Unre$tri¢ted funds INCOME AND ENDOWMENTS Don8tions and 18gaci8S Charitsble activitles Teaching Other income Total EXPENDITURE ON CHARITABLE ACTIVITIES Teaching Insuran Hall Rental Expenses TOTAL EXPENDITURE 41,607 11,064 58,073 536 100,216 57,123 439 68,626 31,340 536 15,495 36.946 86,318 28,585 439 13,840 24.399 67,263 NET INCOMEIIEXPENDITUREI 13,898 1,363 RECONCILIATION OF FUNDS Total funds brought forward 1,927 TOTAL FUNDS CARRIED FORWARD Balance Shoot 31 August 2025 15,825 1,927
ABC Polish Saturday School in Poole 31.8.25 31.8.24 Unrestricted fund Unrestricted fund Notes CURRENT ASSETS Cash at bank 15,825 1,927 CREDITORS Amounts falling due within one year 17001 17001 NET CURRENT ASSETS 15.125 1,227 TOTAL ASSETS LESS CURRENT LIA8ILmES 15,125 1,227 NET ASSETS 15,125 1,227 FUNDS UnstriCted funds 15.125 1,227 TOTAL FUNDS 15,125 1,227 The finan1 statements were approved by the Board of Trustees and authorised for issue on 8 June 2026 and were signed on its behalf by.. J Kulczycki- Trust88
ABC Polish Saturday School in Poole Not8S to the Financial Statements for th8 Year Ended 31 August 2025 ACCOUNTING POLICIES Basls of preparlng the flnan¢lal ststements The financial statement5 of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charitl8s SORP IFRS 1021 Accounting andR8POrting by Ch8ritl8s'. Stat8m8nt of Reeommended Practice applic8ble to charities pparirn9 their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 leffective 1 January 20191,, Financial Reporting Standard 102 The Financial Reportsng Standard applicab18 in the UK and Republic ol Ireland. and the Charities Act 2011. The financial statements have been ppad under the historical cost convention. Income All income is recognised in the Statement of Financial Aclivitses On the charity has entitlement to Ihefunds. it is probable thatthe income wll be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is 8 leg81 or constructive obligation committing the charity to that expenditure. it is probable that a transfer of economi¢ benefits will be required in seluement and the amount of the obligation can be tneasured ieliably. Expenditure is accounted for on an accruals basis and has been classffied under headings that aggregate all ¢ost related to the ¢ategory. Where costs cannot be directly attributed to parti¢ular headings they have been alloc8ted lo a¢tivitie$ on a basis consistent with the use of SourCes. Taxatlon The charity 15 8X8rnPt frorn tax on its charitsble activtLies. Fund accounting Unrestricted funds can be us8d in accordanc8 with the charitab18 objectives at th8discr8tion ofth8 trust88S. Restricted funds ¢an only be used for partscular $tricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular re5tricled purposes. Further explanation of the nature and purpose of e8¢h fund is in¢luded in the notes to the financial statements.
ABC Polish Saturday School in Poole Not8S to the Financial Statements - continued for th8 Year Ended 31 August 2025 TRUSTEES. REMUNERATION AND BENEFITS 31.8.2S 31.8.24 Trustees, salaries 9,200 4,415 Trustees, expens8S 120 1,156 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund INCOMEAND ENDOWMENTS FROM Donations 2nd legacies Charitable activities Teaching other inwme Total 11,064 57,123 439 68,626 EXPENDITURE ON CHARITABLE ACTIVITIES Teaching Insurance Hall Rental Expens85 28.585 439 13.840 24,399 67.263 TOTAL EXPENDITURE NET INCOME 1,363 RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD 1.927 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.25 31.8.24 Other creditors 700 700
ABC Polish Saturday School in Poole Notes to the Financial Statements- continued lor the Year Ended 31 August 2025 MOVEMENT IN FUNDS Net movement in funds At 31.8.25 At 1.9.24 Unrestrlcted funds General fund 1927 13,899 15,826 TOTAL FUNDS 13,899 15,826 Net movernent in funds, included in the above are as follows.. In¢oming sources Resources expended Movement in funds Unrestricted funds General fund TOTAL FUNDS 100,216 100.216 186,3181 186.3181 13,899 13.899 Net tnovement in fund$ ComparatiV85 for movement in funds At 31.8.24 Al 1.9.23 Unrestricted fund$ General fund TOTAL FUNDS 1,363 1,363 1,927 1,927 564 Comparative net movement in funds, included in the above ar8 as follows.. Incoming resources Resources expended Movement in funds General fund 68.626 68,626 167.2631 167,2631 1,363 1,363 A current year 12 rnonths and prior year 12 months Combined )SItIOn is as follows.. Net mov8m8nt in funds At 31.8.25 At 1.9.23 General fund TOTAL FUNDS S64 564 15.262 15,262 15.826 15,826 A current year 12 rnonths aTTrd prior year 12 tnonths cotnbined net rnovetnent in funds, included in the above are as follows.. Inwming r8sourc8S Resources 8XP8nd8d Movement in funds 168,842 168,842 1153,5811 1153,5811 15,262 15,262
ABC Polish Saturday School in Poole Notes to the Flnanclal Statements . contlnued for the Year Ended 31 Au9u$I 2025 RELATED PARTY DISCLOSURES There w8re no related party tr8nsactions for the year 8nd8d 31 August 2025.
ABC Polish Saturday School in Poole ABC Polish Saturday School in Poole Detailed Statement of Financial Activities for the Year Ended 31 August 2025 31.8.25 31.8.24 INCOME AND ENDOWMENTS Donations and Ia¢le$ Don8tions Charitable activities School fee5 Other Insurance- Parents Contribution5 Total Incomlng resout$ EXPENDITURE Charitsble a¢tivitles Wages Books and materials 41,607 11064 58,073 57,123 536 100.216 439 68.626 22,140 20.174 42,314 20,575 8,460 29,035 Support costs Management Trustees, salaries Trustees, expenses Postage and stationery Sundries Classroom r8nt Educational trips and events Tr8v81 and subsist8nc8 Software Training Legal and Professional Insurance Payments and gits to stsff 9,200 120 1,443 1,449 15,495 6,972 1,044 325 8,010 1,156 1,930 11.393 13,840 231 700 970 2.494 536 4.926 44,004 38,230 Flnance Bank charges Total resources expended 86.318 67.265 Ne¢ lexpendllureyln¢ome This page doe5 not forrn part of the statutory financial statetnents 13.898 1,361
ABC Polish Saturday School in Poole
ABC Polish Saturday School in Poole
ABC Polish Saturday School in Poole
ABC Polish Saturday School in Poole
ABC Polish Saturday School in Poole
ABC Polish Saturday School in Poole
ABC Polish Saturday School in Poole 9,320
ABC Polish Saturday School in Poole
ABC Polish Saturday School in Poole
ABC Polish Saturday School in Poole