| Trustees | Krzysztof Aleksander | de Berg, Chair | de Berg, Chair | de Berg, Chair | ||
|---|---|---|---|---|---|---|
| Julian Roch Kowalski | (appointed | 3July | 2023) | |||
| London Borough of Hillingdon | (appointed | 30June 2023) | ||||
| Joseph Adam Hill (appointed |
31 | March 2023) | ||||
| John Stephen Bieniek |
(appointed | 13January 2023) | ||||
| Phihp Andrew Richard |
Kwissa | |||||
| Rodney Byles | ||||||
| Richard Kornicki CBE |
DL | |||||
| Dr Irena Maryniak (resigned |
10April 2022) | |||||
| Chris Norman | ||||||
| Charity registered | number | 1185691 | ||||
| Principal office | 15Kings Avenue | |||||
| Ealing | ||||||
| London | ||||||
| W5 2SJ | ||||||
| Accountants | Menzies LLP |
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| Chartered Accountants |
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| Magna House | ||||||
| 18-32London Road | ||||||
| Staines-Upon-Thames | ||||||
| TW184BP | ||||||
| Bankers | HSBC Bank pic | |||||
| 28 Chiswick High Road |
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| London | ||||||
| W4 4HJ |
| Unrestricted | Total | Tots/ | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | 5 | |||
| Income from: | ||||||
| Donations and legacies |
3,605 | 3,605 | 8,720 | |||
| Chantable activities |
343 | 343 | 2,937 | |||
| Total income | 3,948 | 3,948 | 11,657 | |||
| Expenditure on: |
||||||
| Charitable activities |
4 | 67,647 | 67,647 | 17,229 | ||
| Total expenditure | 67,647 | 67,647 | 17,220 | |||
| Net expenditure | before net (losses)/gains | on investments | (63,699) | (63,699) | (5,572) | |
| Net (losses)/gains | on investments | (4,039) | (4,039) | 11,682 | ||
| Net movement in funds |
(67,738) | (67,738) | 6,110 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 224,174 | 224,174 | 218,084 | ||
| Net movement in funds |
(67,738) | (67,738) | 8, 110 | |||
| Total funds carried forward | 156,436 | 156,436 | 224,174 |
| 2022 | 202( | |||||
|---|---|---|---|---|---|---|
| Note | 2 | |||||
| Fixed assets | ||||||
| Tangible assets | 585 | |||||
| Investments | 149,708 | 203,747 | ||||
| 149,708 | 204.332 | |||||
| Current assets | ||||||
| Cash at bank and in hand | 10,028 | 22,842 | ||||
| 10,028 | 22,842 | |||||
| Creditors: amounts | falkng due within one year | (3,300) | (3,000) | |||
| Net current assets | 6,728 | 19,842 | ||||
| Total assets less current liabilities | 156,436 | 224 174 | ||||
| Total net assets | 156,436 | 224.174 | ||||
| Charity funds | ||||||
| Unrestncted funds |
156,436 | 224.174 | ||||
| Total funds | 156,436 | 224. 174 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 6 |
2022 | 2021f | ||||
| Donations | 3,605 | 3,605 | 8,720 | |||
| Total 2021 | 8,720 | 8,720 | ||||
| 3. | Income from | charitable activities | ||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Sales income | ||||||
| Sale ofbooks | 183 | |||||
| Museum sales |
110 | 177 | ||||
| Miscellaneous | 50 | 2 760 | ||||
| 343 | 2,937 | |||||
| 4. | Expenditure | on Charitable | activities | |||
| 2022 6 |
2021f | |||||
| Charitable expenses |
||||||
| Accountancy | 3,180 | 4,138 | ||||
| Memorial costs | 5,574 | |||||
| Film costs | 550 | |||||
| Depreciation | 585 | 584 | ||||
| Insurance | 192 | 192 | ||||
| Museum costs |
5,611 | 3,464 | ||||
| Sound systems | 384 | 326 | ||||
| Miscellaneous | 575 | 1,555 | ||||
| ITCosts | 1,750 | 1,750 | ||||
| Repairs | 50 | 2,160 | ||||
| Donations made |
49,746 | 2,500 | ||||
| 67,647 | 17,229 |
| Fixtures and | ||||
|---|---|---|---|---|
| fittingsf | ||||
| Cost or valuation | ||||
| At 1 January 2022 | 1,753 | |||
| At 31 December 2022 | 1,753 | |||
| Depreciation | ||||
| At 1 January 2022 | 1,168 | |||
| Charge for the year | 585 | |||
| At 31 December 2022 | 1,753 | |||
| Net book value | ||||
| At 31 December 2022 | ||||
| At 31December 2021 | 585 | |||
| 7. | Fixed asset investments | |||
| Listed | ||||
| investmentsf | ||||
| Cost orvaluation | ||||
| At 1 January 2022 | 203,747 | |||
| Funds extracted | (50,000) | |||
| Revaluations | (4,039) | |||
| At 31 December 2022 | ||||
| 149,708 | ||||
| 8. | Creditors: Amounts | falling due within one year | ||
| 2022f | 2021f | |||
| Accruals and deferred | income | 3,300 | 3,000 |
| Balance at 31 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | at 1 | Gainst | December | |||||
| January | 2022 | Income | Expenditure | (Losses) | 2022 | |||
| K | 6 | 5 | ||||||
| General | funds | 224,174 | 3,948 | (67,647) | (4,039) | 156,436 | ||
| Summary offunds - prior year | ||||||||
| Balance at | Balance at | |||||||
| 1January | Gains/ | 31December | ||||||
| 2021 | Income | Expenditure | (Losses) f |
2021 5 |
||||
| General | funds | 218,064 | 11,657 | (17,229) | 11,682 | 224,174 | ||
| Analysis | ofnet assets between | funds | ||||||
| Analysis | ofnet assets between | funds | - current year | |||||
| Unrestricted | Total | |||||||
| funds | funds | |||||||
| 2022 | 2022 | |||||||
| 5 | ||||||||
| Fixed asset investments | 149,708 | 149,708 | ||||||
| Current | assets | 10,028 | 10,028 | |||||
| Creditors | due within one year | (3,300) | (3,300) | |||||
| Total | 156,438 | 156,436 |
| Analysis | of net assets between funds - prior year | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021 | ||
| Tangible | fixed assets | 585 | 585 |
| Fixed asset investments | 203,747 | 203,747 | |
| Current | assets | 22,842 | 22,842 |
| Creditors | due within one year | (3,000) | (3,000) |
| Total | 224,174 | 224,174 |