| Section A Receipts and payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last | year | ||||
| to thenearestg | to theneareste | to thenearestg | to thenearestg | ||||||
| A,I | |||||||||
| Schoolfees | 43,361 | /(}.361 | 38,4r0 | ||||||
| Grants/Donat ons | 2,093 | 2,093 | 3,128 | ||||||
| FundraisingEvents | 902 | 902 | 2,712 | ||||||
| SundryReceipts | 4,501 | 4,50'r | 6,443 | ||||||
| A8'7EN | ,093 | 50.856 | 50,723 | ||||||
| A2 Asset and investment sales,(seetable). | |||||||||
| Total receipts | re | I | so,*se I |
||||||
| A3 | |||||||||
| Volunteers' Costs | 21,637 | t1,837 | 18,930 | ||||||
| PremisesRent | 4,078 | 2,093 | 6,171 | 5,700 | |||||
| Training/Books&Other materials | 1,391 | 1,391 | 11,295 | ||||||
| Admin expenses | 963 | 963 | 1,139 | ||||||
| Otherpayments | 753 | 783 | 2,211 | ||||||
| Subtotal | 28,852 | 2,093 | 30,946 | 39,275 | |||||
| A4 Asset and investment purchases,(seetable) | |||||||||
| Subtotal | |||||||||
| Total | payments | 30,945 | rc | ||||||
| Netofreceipts/(payments) | 19,91; | TY,Ulr | 11t441 | ||||||
| A5 Transfers between funds | |||||||||
| AGCashfundslast year end | 46,/bi | 4&.7tr5 | 3/,Jlt | ||||||
| Cashfundsthis | year end | ou,b/i | - | 68,tt II | 4U,/Oa |
| SectionBStatement of assets andliabilitiesattheendof the period | SectionBStatement of assets andliabilitiesattheendof the period | SectionBStatement of assets andliabilitiesattheendof the period | SectionBStatement of assets andliabilitiesattheendof the period | |||
|---|---|---|---|---|---|---|
| - | - | Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||||
| to | tonearestg | tonearcst€ | ||||
| E}1Cashfunds | Cashin bank | 68,512 | ||||
| Cashinhand | 165 | |||||
| Total cashfunds | E | |||||
| (egree bala4ceswilhrpcpiprs andpeyranr< | ||||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| tonearest | e | toneareslt | tonearest! | |||
| 82Other monetaryassets |
| Trusteename | Office (ifany) | Datesacted ifnotfor whole year |
Nameof person (or body) entitled to appoint trustee(if anv) |
||
|---|---|---|---|---|---|
| DrZofia | Chair | ||||
| 1 | Luklinska | ||||
| 2 | DrWojciech [/achowski |
Co-Chair | |||
| 3 | Antonina Machowska |
Vice-Chair | |||
| 4 | DrEwa Jakubczyk |
Secretary | &F"'it"JoE+o<.or,.b,., | ||
| 5 | Malgorzata Wojtynka-Sims |
Treasurer | |||
| 6 | Renata Pater- Kozlowska |
Administrator | |||
| 7 | lwonaBlaszczyk- Brooks |
Trustee | Appo;t<aJ - $+r^o<e.",^lavbzo |
||
| 8 | |||||
| I | |||||
| 10 | |||||
| 11 | |||||
| 12 | |||||
| 13 | |||||
| 14 | |||||
| 15 | |||||
| 16 | |||||
| 17 | |||||
| 1B | |||||
| 19 | |||||
| 1 | March2012 |
| Names | of the trusteesforthe charity, if any, (forexample,any custodian trustees) |
|---|---|
| Name | Datesactedifnotforwhole year |
| cription of thecharity's trus | t | s |
|---|---|---|
| Typeof governing document | Constitution | |
| Howthe charityisconstituted | CharitableUn-incorporated Organisation | |
| Trusteeselectionmethods | Appointedby Charity Members | |
| I :llrrl' '':. 1I'l:.'.r,ii:.. '.rr :,. |
I |
| SectionC | ob ectivesandactivities |
|---|---|
| Summary of theobjectsof the charitysetoutin its governingdocument |
Toadvance education ofyoungpeople betweentheagesof3to 18yearsoldin SurreyandNorth Hampshire andthesurrounding areas,in Polish language, literature, history,geography,culture, traditionand Christian values. |
| TeachingPolish language, literature, history,geography,culture, | |
| traditionand Christianvalues,PreparationforExams: GCSE and | |
| A-Levelin Polish. Teachingtakesplaceduring33Saturdaysper | |
| schoolyear. | |
| Summary of themain activitiesundertakenforthe |
CelebrationsofPolish patrioticevents. lndependenceDay; ConstitutionDay, Flag Day,All SaintsDay.All inlimited capacity, |
| publicbenefitinrelationto | duetoCovid restrictions. |
| these objects (includewithin | |
| thissection thestatutory | ParticipationineventsorganisedbyCharity'sumbrella |
| declaration thattrusteeshave had regard to the guidance |
organisation,PES. Events organised online. |
| issuedbythe Charity Commission on pubtic benefit) |
OrganisationofAnnual GeneralMeetingforParents and Guardians-onlineevent |
| ParticipationofTeachers (Charity ltlembers)invarious training | |
| courses and conferences organisedbyPES-online courses. | |
| OrganisationofAnnualEvent: SantaClausDay(includingpupils' | |
| show)in December 2019. Other usualeventsnotorganiseddue to | |
| CovidLockdown. | |
| Additionaldetails ofobjectives | andactivities(Optionalinformation) |
| Youmay choosetoinclude furtherstatements, where |
Participation of some teachingstaffin SafeguardingCourse,organised by PMS (online). |
| relevant,about: | Participationofteachingstaffin Bi-annualTeaching Conference |
| opolicy on grantmaking; | organisedby Polish Educational Society (online). |
| .policy programme related investment; |
Participationofteachingstaffintrainingsessionsorganisedby Polish Educational Society in London (online). |
| ocontributionmadeby volunteers. |
Obtainingstudents'lD forsomepupils and students via cooperation with |
| Polish Consulate. | |
| SectionD | Achievementsandperformance |
| SectionE | Financialreview |
|---|---|
| Brief statement of the | The Charity'sReserve Policy ensures that sufficient capital is available to |
| charity's policy onreserves | covertheSchool operational costsfor atleastthenext24monthsperiod. |
| Details ofanyfundsmaterially indeficit |
Not applicable |
| Furtherfinancialreview details | (Optionalinformation) |
| Youmay choosetoinclude additionalinformation,where relevantabout: othe charity'sprincipal |
TheCharity'sfundingis principally derivedfromSchoolfees.Usually itis supplemented by variousfundraisingactivities, whichwereseverely limited sinceMarch202AduetoCovid-19 pandemic.. |
| sources offunds(including any fundraising); |
Themain expenditureisforthehireofthepremises, for the expenses incurredbythe volunteering staff andforbooks andmaterialsnecessary |
| .howexpenditurehas | ineducationprocess. |
| supportedthekey objectives | |
| ofthecharity; | |
| .investmentpolicy and | |
| objectivesincludinganY | |
| ethicalinvestmentpolicy | |
| adopted. |