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2023-08-31-accounts

e
~
Summary of
achievements
the main
ofthe charity
This academic year there were 3T3 registered
pupils
Numbers
were down slightly
from the previous year.
during the year Three new teachers joined at the beginning
ofthe year and four teachers
left at the end ofthe year due to relocation,
new work commitments
or for
health reasons.
School Activities
slowly and cautiously
returned
to pre pandemic
levels.
At the end ofthe Autumn
term we were able to organise the traditional
Nativity show performed
by year 2 pupils,
in the presence of 'St Nicholas'
who had a small gift for the children.
In February a guest speaker Wojciech Filibar visited the school to talk
about Wojtek of Monte Cassino. After the session, pupils were able to
buy books written
by the author. The school organised a competition
to
encourage the children to learn more about the life ofthis famous bear
and the history of Monte Cassino.
At the end ofthe spring term in the lead up to Easter, the Stations ofthe
Cross were re-enacted
by Year 5 pupils
In May the school was invited to take part in the 70~ anniversary
celebrations
ofthe Polish Educational
Society in POSK - year one pupils
performed
the Krakowiak dance in full traditional
costume.
At the end of May a special event was organised
to honour the
Headteacher's
50years ofwork at the school. Invitees included
Polish
Consuls, representatives
from the Polish Educational
Society, Polish
Catholic Mission, past and current teachers. Awards were also presented
to a small group ofteachers/volunteers
who had been with the school for
over 10years.
A trip was organised
for the pupils to Laxton Hall to celebrate Children' s
day. This is an annual
event organised
by The Polish Catholic Mission
and The Polish Educational
Society.
29 pupils
from our school sat the Polish GCSE exam and 2 sat the AL
exam.
All pupils attained
high pass grades, the majority
attaining
a grade 8 or 9
(GCSE)
O CHARITY COMMISSION
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CHARITY COMMISSION
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CHARITY COMMISSION
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CHARITY COMMISSION
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CHARITY COMMISSION
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Our Lady ofCzestochowa
Polish School
Receipts and payments
Our Lady ofCzestochowa
Polish School
Receipts and payments
Our Lady ofCzestochowa
Polish School
Receipts and payments
Our Lady ofCzestochowa
Polish School
Receipts and payments
Our Lady ofCzestochowa
Polish School
Receipts and payments
Our Lady ofCzestochowa
Polish School
Receipts and payments
1175364
accounts
1175364
accounts
CC16a
from
Forthe period
01/09/2022 To 31/08/2023
~
~ ~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest
R
to the nearest 6 to the nearest 8 to the nearest 8 to the nearest 6
A1 Receipts
voluntary
receipts
62,054 55,280
activities for generating funds 16,423 18,423 15,821
Donations 13,107 13,107 51,232
interest 25
Sub total (Gross income for
AR)
92,331
A2 Asset and investment sales,
{seetable).
u tote
Total receipts 92,331
A3 Pa ments
Wages/salaries
and Nl
29,906 29,908 31,220
Fundraising costs 9,163 9,183 8,134
rent/hire
of rooms
23,321 23&321 23,321
Costs ofcharitable activities 1,327 1.327 8,774
Governance costs 7,337 7,337 &,909
Sub total 7'l,054 71,054 78,359
A4 Asset and investment
urchases,
see table
rinter 328
Sub total 328
Total payments 71,683 71,883 78,687
Net ofreceipts(payments) 20, 20, 43,67
A5 Transfers between funds
A6 Cash funds last year end 195,0 151, 01
Cash funds this year end 215,72 215,720 'l95,071
e s & ~
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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest R to nearest R to nearest R
B1Cash funds Bank Account 204,48'r
Bank Account 10,554
Petty Cash 679
Total cash funds 215,720
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest R to nearest R
B2Other monetary assets
Fund towhich Current value
Details asset belon s o tional
B3Investment assets
Details Fund towhich
asset belon s
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili
relates
o tional o tional
B5Liabilities
Signed by one or iwo trustees
behalf of all the trustees
on Signature Print Name Date of
a
roval
P IWrrt6' WAJ N)ar
Ce
CCXX R2acc ounts(SS) 08/06/2024