2022-08-31-accounts - Wislawa Szymborska Polish Saturday School In Banbury

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E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	Wislawa Szymborska	Wislawa Szymborska	Polish Saturday	Polish Saturday	School in Banbury	School in Banbury	No: 1178937
FOR	ENGLAND			AND WALES
									Receipts and			payments	accounts			CC~sa
								Forthe period from		01/09/2021		To		31/08/2022
I		~	~
~					~
								Unrestricted funds		Restricted funds		Endowmentfunds		Totalfunds		Last year
								toole neanlst E		tothe nearest	E	to the nearest E		to the nearest E		lo the nearest	E
A1 Receipts
School Fees									21086					21	086	3172
Gmno lecelved									4,012					4,012		2,0$9
Enrolment fees									$75								'r5
Resources sales									1,474					1,474		125
Events Inconla
Interest received
Oapoets not cleaned									1,025					1	02$
HMRC JRS																15,932
Sub total(Gross			income for AR)													21,3$3
A2 Asset and	investment					sales
(see table).
				Sub			fohtl
		I' l		l			vl	~va, uv						28372		211393
A3 Pa ants
Premlsses rant																1,220
Salenes																18,4$0
School events/Awards									21$						219	132
TeechlÃS lrelnnlgS																	13
Traveling and Entertainment
Oflice expenses
Suhscnpuons and	othw chanty's					costs
Bank charges
School Insurances
Other / Sundry Expenses									217						217
				Sub			total									20,918
A4 Asset and	investment
urchases, see		table
				Sub			total
		Total	payments						34.25$					34~		20,918
A/et ofraceiptsf(payments)														6,898		475
ASTransfers	between			funds
A6 Cash funds last year					end				20,593		525			21,118
Cash funds this				year			end		14,697					23,867		476

		s		~		~	~ ~	~	~	~	o ~
								Unrestricted		funds	Restricted	Endowment
		''egD"			De's						funds	funds
								to nearest E			to nearest E	to nearest E
B1Cash	funds				Current Account					(4,250
					Deposit Account						525
					(Peay) Cash
						Tofsfcash funds				14,897
					lvyfvv bslavvo	wllh ovvvpu clio pvrcwca
							vcccvncv&&
								Unrestricted		funds	Restricted	Endowment
											funds	funds
					Details						lo nearest E	to nearest r.
B2Other	monetary assets
					Details			Fund to which	asset belongs		Cost (optional)	Cuneot value o anal
BSInvestment			assets
84Assets retained				for the	Details			Fund lowhich	asset belongs		Cost (opaonal)	Current value o opal
charity's	own use
					Details			Fund towhich aabgay relates			Amount duo o tlooal	When due o tlonal
BSLiabilities
Signed by one or lwo trustees on behalf of ag the trustees					Signature					Print Name		Date of a roval
								klQVMTO(=		UI&NIP Ljhkl		zS c)z&

E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	E)fA)t)Ty Epfytf)NSS)pft	Wislawa Szymborska	Wislawa Szymborska	Polish Saturday	Polish Saturday	School in Banbury	School in Banbury	No: 1178937
FOR	ENGLAND			AND WALES
									Receipts and			payments	accounts			CC~sa
								Forthe period from		01/09/2021		To		31/08/2022
I		~	~
~					~
								Unrestricted funds		Restricted funds		Endowmentfunds		Totalfunds		Last year
								toole neanlst E		tothe nearest	E	to the nearest E		to the nearest E		lo the nearest	E
A1 Receipts
School Fees									21086					21	086	3172
Gmno lecelved									4,012					4,012		2,0$9
Enrolment fees									$75								'r5
Resources sales									1,474					1,474		125
Events Inconla
Interest received
Oapoets not cleaned									1,025					1	02$
HMRC JRS																15,932
Sub total(Gross			income for AR)													21,3$3
A2 Asset and	investment					sales
(see table).
				Sub			fohtl
		I' l		l			vl	~va, uv						28372		211393
A3 Pa ants
Premlsses rant																1,220
Salenes																18,4$0
School events/Awards									21$						219	132
TeechlÃS lrelnnlgS																	13
Traveling and Entertainment
Oflice expenses
Suhscnpuons and	othw chanty's					costs
Bank charges
School Insurances
Other / Sundry Expenses									217						217
				Sub			total									20,918
A4 Asset and	investment
urchases, see		table
				Sub			total
		Total	payments						34.25$					34~		20,918
A/et ofraceiptsf(payments)														6,898		475
ASTransfers	between			funds
A6 Cash funds last year					end				20,593		525			21,118
Cash funds this				year			end		14,697					23,867		476

		s		~		~	~ ~	~	~	~	o ~
								Unrestricted		funds	Restricted	Endowment
		''egD"			De's						funds	funds
								to nearest E			to nearest E	to nearest E
B1Cash	funds				Current Account					(4,250
					Deposit Account						525
					(Peay) Cash
						Tofsfcash funds				14,897
					lvyfvv bslavvo	wllh ovvvpu clio pvrcwca
							vcccvncv&&
								Unrestricted		funds	Restricted	Endowment
											funds	funds
					Details						lo nearest E	to nearest r.
B2Other	monetary assets
					Details			Fund to which	asset belongs		Cost (optional)	Cuneot value o anal
BSInvestment			assets
84Assets retained				for the	Details			Fund lowhich	asset belongs		Cost (opaonal)	Current value o opal
charity's	own use
					Details			Fund towhich aabgay relates			Amount duo o tlooal	When due o tlonal
BSLiabilities
Signed by one or lwo trustees on behalf of ag the trustees					Signature					Print Name		Date of a roval
								klQVMTO(=		UI&NIP Ljhkl		zS c)z&