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2023-08-31-accounts

gttARtty gttARtty qphtht qphtht qphtht tggpN tggpN tggpN Wisbwa Saymborska Polish Satuntsy School in Banbury School in Banbury No: 1176937 No: 1176937
FOR ENGlAND AND WALES
Receipts and pa ents accounts CC~Sa
Forthe Period
from		 01/09/2022 To 31/08/2023
~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to Ihe nearest
6		 tothe neemet 6 to the nearest 8 tothe neareet 8 to the neareett
A1 Recel
Grants and Danaacne 7,626 7,826
23,372 23,372
u tots ross income or
AR) 36,$88
et an nvasbnant sa 8
see table .
u tots
Total receipts 30,900 - - 36,$88
A3 Pa ments
Premheee rent 6,380
Saienee 1$.84$
llleurancee
Teaching resources 2,78$ 2,'783
Sundry Expenses 61
Sub total 2$,2$5
A4 Asset and Investment
Sub total
Total payments 29405 - - 2$sas
Net ofreceiptsl(paymenfsJ 1,703 1,703
AS Transfers between funds
AS Cash funds last year end
Cash funds this year end 1,703 1,703
~ ~ ~ ~
~		 ~ ~
Unrestricted Restricted Endowment
Cv(cgorleu De(all- funds funds funds
'lo oaaraal 2 IO Oaaraal 2 to oaaraat 5
Bt Cash funds Culraol Accouol 15,553
Dapoel Accouo( 525 525
(Paeyl Cash
Debtors
Total cash funds 525
(aarro ua(66666 oak rvcop(6 ma parmm(6
Iuccuta(6))
Unrestricted Restricted Endowment
funds funds funds
Details to oaaraat 2 lo neareal 2 to naanml 2
82Other monetary assets Dapoaa Account 525 525
Fund lo which Current value
Details aaaal beloo 6 o
'ooa
B3Investment assets
Details Fund
asset		 lo which
balan
6		 Coal (opeooal) Curraol value
o eooa
B5Assets retained for the
charity's own use
Fund lowhich Amount dua When dua
Details Saba ralalaa o opal o
ona
BSLiabilities
Signed by one or lwo buateea on
behalf of all the trustees		 Signature Print Name Date of
royal
K of Wianiewaki 28.06.2024
CCXXR2 accounts (SS)

CttARtty CttARtty CphthttSStpN CphthttSStpN CphthttSStpN CphthttSStpN CphthttSStpN Wisbwa Saymborska Polish Satuntsy School io Banbury School io Banbury Nor 1176937 Nor 1176937
FOR ENGLAND AND WALES
Receipts and pa ents accounts CC~Sa
Forthe Period
from		 01/09/2022 To 31/08/2023
~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to ihe nearest
6		 tothe eeemet 6 to the nearest 8 tothe neareet 8 to the aeareett
A1 Recel
Grante and Danaacne 7,626 7,826
23,372 23,372
u tots ross income or
AR) 36,$88
et an nvasbnant sa 8
see table .
u tots
Total receipts 30,900 - - 36,$88
A3 Pa ments
Premheee Ieni 6,380
1$.84$
llleuraIIcee
Tlavldng
Teaching resources 2,78$ 2,'783
Sundry Expenses 61
Sub total 2$,2$5
A4 Asset and Investment
Sub total
Total payments 29405 - - 2$sas
Net ofreceiptsl(peymenfsJ 1,703 1,703
AS Transfers between funds
AS Cash funds last year end
Cash funds this year end 1,703 1,703
~ ~ ~ ~
~		 ~ ~
Unrestricted Restricted Endowment
Cv(cgorleu De(all- funds funds funds
'lo oaaraal 2 IO Oaaraal 2 to oaaraat 5
Bt Cash funds Culraol Accouol 15,553
Dapoel Accouo( 525 525
(Paeyl Cash
Debtors
Total cash funds 525
(aarro ua(66666 oak rvcop(6 ma parmm(6
Iuccuta(6))
Unrestricted Restricted Endowment
funds funds funds
Details to oaaraat 2 lo neareal 2 to naanml 2
82Other monetary assets Dapoaa Account 525 525
Fund lo which Current value
Details aaaal beloo 6 o
'ooa
B3Investment assets
Details Fund
asset		 lo which
balan
6		 Coal (opeooal) Curraol value
o eooa
B5Assets retained for the
charity's own use
Fund lowhich Amount dua When dua
Details Saba ralalaa o opal o
ona
BSLiabilities
Signed by one or lwo buateea on
behalf of all the trustees		 Signature Print Name Date of
royal
K of Wianiewaki 28.06.2024
CCXXR2 accounts (SS)