OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

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
Chartered
Accountants
Magna House
18-32London Road
Staines-Upon-Thames
TW184BP
Bankers HSBC Bank pic
28 Chiswick
High Road
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