| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
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| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| Registered | charity | name | LEWISHAM | POLISH CENTRE | POLISH CENTRE |
|---|---|---|---|---|---|
| Charity registration | number | 264998 | |||
| Principal office | 8Waldram | Park | Road | ||
| LEWISHAM | |||||
| London | |||||
| SE232PN | |||||
| The trustees | |||||
| Dr Pawel Dokurno | |||||
| Remiguisz Szarama | |||||
| Agnieszka Lokaj |
|||||
| Mrs. Danuta | Kwasny | ||||
| Tomasz Zarzycki |
| 2022 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | Total | funds | Total funds | ||||||
| Note | E | E | |||||||
| Income and endowments | |||||||||
| Donations and legacies |
84,029 | 3,083 | |||||||
| Charitable activities |
400 | 10,000 | |||||||
| Investment income |
7,662 | 7,468 | |||||||
| Other income | 200 | ||||||||
| Total income | 92,091 | 20,751 | |||||||
| Expenditure | |||||||||
| Expenditure on raising funds: |
|||||||||
| Costs of raising donations | and legacies | 8 | 542 | 1,152 | |||||
| investment management |
costs | 9 | 15,751 | 9,377 | |||||
| Expenditure on charitable |
activities | 10,11 | 1,382 | 281 | |||||
| Other expenditure | —Help | Ukraine Appeal | 12 | 15,706 | |||||
| Total expenditure | 33,381 | 10,810 | |||||||
| Net income | 58,710 | 9,941 | |||||||
| Other recognised | gains | and | losses | ||||||
| Other gains/(losses) | user | defined | 1 | 9,478 | |||||
| Net movement in |
funds | 58,710 | 19,419 | ||||||
| Reconciliation of |
funds | ||||||||
| Total funds brought | forward | 70,719 | 70,719 | 51,300 | |||||
| Total funds carried forward | 70,719 | 70,719 | 70,719 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | k | f. | |||
| Fixed assets | |||||
| Tangible fixed assets | 16 | 44,195 | 44,683 | ||
| Current assets | |||||
| Cash at bank and in |
hand | 86,686 | 26,388 | ||
| Creditors: amounts | falling | due within one year | 17 | 1,452 | 352 |
| Net current assets | 85,234 | 26,036 | |||
| Total assets less current | liabilities | 129,429 | 70,719 | ||
| Net assets | 129,429 | 70,719 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
70,719 | 70,719 | |||
| Total charity funds | 18 | 70,719 | 70,719 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds F |
2022 F |
Funds f |
2021 k |
||||||
| Donations | |||||||||
| General donations | 3,217 | 2,684 | 2,684 | ||||||
| Gift Aid donations | 420 | 170 | 170 | ||||||
| Income tax | repaid on Gift Aid | donations | 43 | 229 | 229 | ||||
| HelpUkraine | Appeal | 80,349 | |||||||
| 84,029 | 3,083 | 3,083 | |||||||
| 5. | Charitable | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| 6 | F | F | f | ||||||
| Other income from charitable | activities | ||||||||
| type 1 | 400 | 10,000 | 10,000 | ||||||
| 6. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| 6 | F | 6 | F | ||||||
| Income from Bank interest |
investment receivable |
properties type 1 |
7,660 2 |
7,440 28 |
7,440 28 |
||||
| 7,662 | 7,468 | 7,468 |
| 7. | Other income | Other income | Other income | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||||||||
| Funds f |
2022 E |
Funds f |
2021 f |
||||||||||||
| Other income | type | 200 | 200 | ||||||||||||
| 8. | Costs of raising | donations | and legacies | ||||||||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||||||||
| Funds | 2022 f |
Funds 6 |
2021 f |
||||||||||||
| Costs of raising donations | and legacies | ||||||||||||||
| - Donations | 55 | 652 | 652 | ||||||||||||
| Costs of raising donations | and legacies | ||||||||||||||
| - Other type | 1 | 487 | 500 | 500 | |||||||||||
| 542 | 1,152 | 1,152 | |||||||||||||
| 9. | investment | management | costs | ||||||||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||||
| F | 6 | ||||||||||||||
| Administration of investments Property repairs and maintenance |
2,184 | 1,868 | 1,868 | ||||||||||||
| charges | 13,567 | 7,509 | 7,509 | ||||||||||||
| 15,751 | 9,377 | 9,377 | |||||||||||||
| 10. | Expenditure | on charitable | activities | by | fund | type | |||||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||||||||
| Funds | 2022 f |
Funds 6 |
2021 | ||||||||||||
| Support costs | 1,382 | 281 | 281 | ||||||||||||
| 11. | Expenditure | on charitable | activities | by | activity type | ||||||||||
| Total funds | Total fund | ||||||||||||||
| Supportcosts | 2022 E |
2021 f |
|||||||||||||
| Governance | costs | 1,382 | 1,382 | 281 | |||||||||||
| 12. | Other expenditure | - Help | Ukraine Appeal | ||||||||||||
| Total Funds | Total Funds | ||||||||||||||
| 2022 f |
2021 8 |
||||||||||||||
| Other expenditure | —HelpUkraine | Appeal | 15,706 |
| 16. | Tangible Axed asset | s | |||
|---|---|---|---|---|---|
| Freehold | Fixtures and | ||||
| property | fittings f |
Total 6 |
|||
| Cost | |||||
| At 1 April 2021 and 31 March 2022 | 79,570 | 1,732 | 81,302 | ||
| Depreciation | |||||
| At 1 April 2021 | 35,303 | 1,316 | 36,619 | ||
| Charge for the year | 446 | 42 | 488 | ||
| At 31 March 2022 | 35,749 | 1,358 | 37,107 | ||
| Carrying amount |
|||||
| At 31 March 2022 | 43,821 | 374 | 44,195 | ||
| At 31 March 2021 | 44,267 | 416 | 44,683 | ||
| 17. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 f |
||||
| Accruals and deferred income Other creditors - desc in a/cs |
1,381 71 |
280 72 |
|||
| 1,452 | 352 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | Gains and 31 | March 202 | |||||
| 1 | April 2021 f |
Income 8 |
Expenditure | losses 8 |
2 f |
||
| General | funds | 70,719 | 70,719 | ||||
| At | |||||||
| At | Gains and 31 | March 202 | |||||
| 1 | April 2020 8 |
Income 8 |
Expenditure f |
losses | 1 f |
||
| General | funds | 51,300 | 20,751 | (10,810) | 9,478 | 70,719 |