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|Trustees|||Mrs BKoizeniowska|||
|---|---|---|---|---|---|
||||Mrs BM Weimaim|||
||||Mrs M Kruczkowska-Young|||
||||DrJTarczynski|||
||||Mrs APodhorodecka|||
||||Mr SKasprzyk|||
||||Mrs M Bialic|||
||||Mr W Micr-Jedrzejowicz|(Appointed|5 Janumy 2021)|
|Treasueer||&Non-Executive|Mrs Jolanta Koznunski|||
|Director||||||
|Secretary|||Mr W Micr-Jeihzejowicz|||
|Charity number|||277603|||
|Company|number||00477371|||
|Registered||office|238-246 King Street|||
||||Hainmersmith|||
||||London|||
||||W6 ORF|||
|ludependent||exaaiiner|Dmren Harding ACA FCCA DChA|||
||||Richard Place Dobson Services Limited|||
||||1-7Station Road|||
||||Ciuwley|||
||||West Sussex|||
||||RH10 1HT|||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||6- I4|
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|FOR THE|YEAREN|DED|33DECEMB|ER 2021|||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||||||
|||||Restricted|Total|Uarestricted|Restricted|Total|
||||fuads|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes||f||f||f|
|Income from:|||||||||
|Donations
and|legacies||3,699|31,780|35,479|13,737|79,322|93,059|
|Chm itable activities|||30,995||30,995|27,799||27,799|
|Other tradhig activities|||9,533||9,533|10,105||10,105|
|Investments||||||I||I|
|Totalincome|||44,227|31,780|76,007|51,642|79,322|130,964|
|E*
Ch|||||||||
|Raising funds|||3,188||3,188|3,224||3224|
|Chmitable
activities||8|15,883|57,377|73,260|19,347|90,452|109,799|
|Total expeadlture|||19,071|57,377|76,448|22,571|90,452|113,023|
|Net incoming/(outgoing)|||||||||
|resanrces
before transfers|||25,156|(25,597)|(441)|29,071|(11,130)|17,941|
|Gross transfers|between||||||||
|funds|||(23,323)|23,323||(24,208)|24208||
|Net income/(expenditure)||for the|||||||
|year/|||||||||
|Net niovemeut|in funds||1,833|(2,274)|(441)|4,863|13,078|17,941|
|Fund balances|at I Januaiy|2021|69+34|13,968|83302|64,371|890|65,261|
|Fund balances|at 31December||||||||
|2021|||71,067|11,694|82,761|69,234|13,968|83,202|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Goodwill||||11||I||I|
|Tangible assets||||12||15,544||15,040|
|||||||15,545||15,041|
|Current assets|||||||||
|Debtors||||13|15,264||9,569||
|Cash at bank|and in|hand|||69,376||73,587||
||||||84,640||83,156||
|Creditors: amounts||falliag due within|oue||||||
|year||||14|(17,424)||(14,995)||
|Net curreot assets||||||67,216||68,161|
|Total assets|less current liabilities|||||82,761||83,202|
|Income funds|||||||||
|Restricted
funds||||15||11,694||13,968|
|Unrestricted|funds|||||71,067||69334|
|||||||82,761||83,202|
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|||Unrestricted|Restricted|Total|Unrestricted|Resnlcted|Total|
|---|---|---|---|---|---|---|---|
|||funds|fends||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||f|f||f|f|f.|
|Donations|and gills|3,699|31,780|35,479|11,237|79,322|90,559|
|Legacies|receivable||||2,500||2,500|
|||3,699|31,780|35,479|13,737|79,322|93,059|
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|||||Bookand|Bookend|
|---|---|---|---|---|---|
|||||newspaper|newspaper|
|||||publishing|publishing|
|||||2021f|2020f|
|Book|and|newspaper|publishing|30,995|27,799|
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|5|Other trading|Other trading|activities|activities|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2021|2020|
||Sponsorsbips||and|social lotteries|9,533|10,105|
|6|Investments||||||
||||||Total|Unrestricted|
|||||||funds|
||||||2021|2020|
||||||f|f.|
||Interest receivable||||||
|7|Raising funds||||||
||||||Unrestricted|Uruvstricted|
||||||funds|funds|
||||||2021|2020|
||Fundraisin|and||ublici|||
||Membership|schemes and social lotteries|||3,188|3,224|
||||||3,188|3,224|
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|||||Book aad|Book aad|
|---|---|---|---|---|---|
|||||newspaper|newspaper|
|||||publishing|publishing|
|||||2021|2020|
|||||f||
|Depreciation|and impairment|||345||
|Book and newspaper||publishing|costs|26,303|55,606|
|Counts to subsidiary||undertaking|to publish newspaper|43265|51,000|
|||||69,913|106,606|
|Share ofsupport costs (see note|||9)|2,379|2,430|
|Share ofgovetnance||costs (see|note 9)|968|763|
|||||73,260|109,799|
|Analysis
by|fund|||||
|Unrestricted|funds|||15,883|19,347|
|Restricted funds||||57,377|90,452|
|||||73,260|109,799|
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|9|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Sllppol't costs|Governsuce|2021 Support costs||Governance|2020|
||||costs|||costs||
||Bank charges|175||175|17||17|
||Repairs and renewals|54||54||||
||Rates, rent g.service charge|1,407||1,407|1,903||1,903|
||Insurance|32||32|38||38|
||Light and heat|26||26|15||15|
||Postage and stationary|88||88||||
||Sundries|597||597|261||261|
||Depreciation||||196||196|
||Independent
Examiner fees||875|875||750|750|
||Legal fees||93|93||13|13|
|||2,379|968|3,347|2,430|763|3,193|
||Analysed
between|||||||
||Charitable
activities|2,379|968|3,347|2,430|763|3,193|
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|12|Tangible gxed assets|Tangible gxed assets||||||
|---|---|---|---|---|---|---|---|
||||||Oflice|Portal|Total|
||||||cqotpmcnt|||
||Cost|||||||
||At 1 Janumy|2021|||1,501|13,750|15,251|
||Additions||||449|400|849|
||At 31 December 2021||||1,950|14,150|16,100|
||Depreciation|aad impairment||||||
||At 1 January|2021|||211||211|
||Depreciation|charged|in the year||345||345|
||At 31December 2021||||556||556|
||Carrying
araoant|||||||
||At 31December 2021||||1,394|14,150|15,544|
||At 31December 2020||||1,290|13,750|153140|
|13|Debtors|||||||
||Amounts
falling due||withia oae year:|||2021f|2020|
||Other debtors|||||14,894|9,239|
||Prepayments|and accrued income||||370|330|
|||||||15,264|9,569|
|14|Creditors: amounts||falliug due within|one year||||
|||||||2021|2020|
|||||||f|f|
||Accruals and|deferred|income|||17,424|14,995|
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|||||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|
||||Balan«c at|Booming|Resources|Transfers|Balance at|
||||I January|resources|cxpcndcd||31Dcccrubcr|
||||2021||||2021|
|Publication||fund||25,995|(43265)|17370||
|Calendar|fund|||5,785|(12,128)|6,343||
|Portal fund|||290|||(290)||
|T.Zielinski||fund|13,678||(1,984)||11,694|
||||13,968|31,780|(57,377)|23,323|11,694|
|||||Mavemeut
lu fonda||||
||||Balance at|Iacomlag|Rcsoarccs|Transfers|Balance ot|
||||IJanuary|resources|cxpcadcd||31Dccciabcr|
||||2020||||2020|
|Publication||fund||26,432|(51,000)|24,568||
|Calendar|fund|||9,595|(9,835)|240||
|Postal fund|||890|||(600)|290|
|T.Zielinski||fund||43,295|(29,617)||13,678|
||||890|79,322|(90,452)|24,208|13,968|
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|16|Analysis|ofnet assets between|ofnet assets between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Untestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2021
f|2021
f||2020
f|2020
f.|2020
f|
||Fund balances at31|||||||||
||December||2021 are|||||||
||represented||by:|||||||
||Intangible||fixed assets|I||I|I||1|
||Tangible|assets||15,544||15,544|15,040||15,040|
||Current|assets/(liabilities)||55,522|11,694|67,216|52,859|15,302|68,161|
|||||71,067|11,694|82,761|67,900|15,302|83,202|