##
##
|Trustees|||Mrs BKotzeniowska|
|---|---|---|---|
||||Mrs BM Weimatm|
||||Mrs M Kiuczkowska-Young|
||||DrITarczynski|
||||Mrs A Podhorodecka|
||||Mr SKasprzyk|
||||Mrs M Bialic|
||||Mr W Micr-Jedizejowicz|
|Treasurer|4 Pion-Executive||Mrs Jolanta Koznnnski|
|Director||||
|Secretary|||Mr W Micr-Jedrzejowicz|
|Charity number|||277603|
|Compauy|uumber||0047737l|
|Registered||office|238-246 King Street|
||||Hammersmith|
||||London|
||||W6 ORF|
|Independent||examiuer|Darren Harding ACA FCCA DChA|
||||Richmd Place Dobson Services Limited|
||||1-7Station Road|
||||Crawley|
||||West Sussex|
||||RHI0 li-IT|
##
##
||||Page|
|---|---|---|---|
|Tixtstees' report|||1-2|
|Independent
examiner's||repoit||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the tinancial|statements||6- 15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Uarestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|fuads||
|||2022|2022|2022|2021|2021|2021|
||Nates|||||f||
|Income farm:||||||||
|Donations
and legacies|3|2,761|71,154|73,915|3,699|31,780|35,479|
|Charitable
activities|4|39,782||39,782|30,995||30395|
|Other trading activities|5|6,980||6,980|9,533||9,533|
|Investments|6|3||3||||
|Total income||49,526|71,154|120,680|44,227|31,780|76,007|
|m oi||||||||
|Raising
funds||2,746||2,746|3,188||3,188|
|Charitable
activities|8|22,421|109,408|131,829|15,883|57,377|73Z60|
|Total expeaditure||25,167|109,408|134,575|19,071|57,377|76,448|
|Net incomiag/(outgoing)||||||||
|resources before transfers||24,359|(38,254)|(13,895)|25,156|(25,597)|(441)|
|Gross transfem||||||||
|between
funds||(45,53I)|45,531||(23,323)|23,323||
|Net (expenditure)/income|for|||||||
|the year/||||||||
|Net movement
in funds||(21,172)|7,277|(13,895)|1,833|(2,274)|(441)|
|Fund balances at I January||||||||
|2022||71,067|11,694|82,761|69,234|13,968|83,202|
|Fund balances at 31||||||||
|December 2022||49,895|18,971|68,866|71,067|11,694|82,761|
##
##
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Goodwill|||12||I||I|
|Tangible assets|||13||15,154||15,544|
||||||15,155||15,545|
|Current assets||||||||
|Debtors|||14|14,977||15,264||
|Cash at bank and in|hand|||53,401||69,376||
|||||68,378||84,640||
|Creditors: amounts|falliug due withiu|one||||||
|year|||15|(14,667)||(17,424)||
|Net cunvnt assets|||||53,711||67,216|
|Total assets less curreat liabiliiies|||||68,866||82,761|
|Income funds||||||||
|Restricted
funds|||16||18,971||11,694|
|Urnestricted
funds|||||49,895||71,067|
||||||68,866||82,761|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Book|and newspaper
publishing|
|---|---|---|
|5|Other|trading activities|
|Book aad|Book aad|
|---|---|
|nesvspaper|newspaper|
|publishing|publishiag|
|2022|202I|
|39,782|30,995|
||Sponsorships|and|social|lotteries|
|---|---|---|---|---|
|6|Investtnents||||
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|f||
|6,980|9533|
||||Uarestricted|Total|
|---|---|---|---|---|
||||funds||
||||2022|2021|
|||||f|
|Interest receivable|||||
|itaisiag fuuds|||||
||||Unrestricted|Unrestricted|
||||funds|fuuds|
||||2022|202I|
|||||f|
|F|draisin|lici|||
|Membership||schemes and social lotteries|2,746|3,I88|
||||2,746|3,188|
|7|Interest receivable
itaisiag fuuds|
|---|---|
##
##
##
|||||||||||Booksud|Book aud|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||newspaper|newspaper|
|||||||||||publishiug|publishiug|
|||||||||||2022|2021|
|||||||||||f||
|Depreciation||and impairment||||||||390|345|
|Book and|newspaper||publishing|costs||||||68,018|26,303|
|Grants to|subsidiary||undettaking|to publish||newspaper||||59,275|43,265|
|||||||||||127,683|69,913|
|Share ofsupporl costs (see note||||9)||||||3,085|2,379|
|Share ofgovernance|||costs (see|note 9)||||||1,061|968|
|||||||||||131,829|73,260|
|Analysis|by|fund||||||||||
|Unresn icted||funds||||||||22,421|15,883|
|Restricted|funds|||||||||109,408|57,377|
|||||||||||131,829|73,260|
|Support|costs|||||||||||
||||Support||costs||Governance|2022|Supportcosts|Governssce|2021|
||||||||costs|||costs||
|||||||||||f||
|Bank chmges|||||422|||422|175||175|
|Repairs and renewals|||||54|||54|54||54|
|Rates, rent &service|||charge||2,112|||2, 112|1,407||1,407|
|Insurance|||||40|||40|32||32|
|Light and|heat||||85|||85|26||26|
|Postage and||stationary|||56|||56|88||88|
|Sundries|||||316|||316|597||597|
|Independent||Examiner fees|||||1,008|1,008||875|875|
|Legal fees|||||||53|53||93|93|
||||||3,085||1,061|4,146|2,379||3,347|
|Analysed|between|||||||||||
|Charitable|activities||||3,085||1,061|4,146|2,379|968|3,347|
##
##
##
##
##
##
|Cost|
|---|
|At I January 2022 and 31December 2022|
|Amortisatian
and impairmeat|
|At I January 2022 and 31December 2022|
|Carryiug
aiuount|
|At 31December 2022|
|At 31December 2021|
|13|Tangible
fixed assets|||||
|---|---|---|---|---|---|
||||otaco|Portal|Total|
||||equiparant|||
||Cost|||||
||At I Januiuy 2022||1,950|14,150|16,100|
||At 31December 2022||1,950|14,150|16,100|
||Depreciatioa
and impairment|||||
||At I January 2022||556||556|
||Depreciation
charged|in the year|390||390|
||At 31December 2022||946||946|
||Carrying
amount|||||
||At 31December 2022||1,004|14,150|15,154|
||At 31 December 2021||1,394|14,150|15,544|
##
##
##
|14|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Amounts
falling due||within|oue year:||||
||Other debtors|||||14,600|14,894|
||Prepayments|and accrued income||||377|370|
|||||||14,977|15,264|
|IS|Creditors: amouuts||falling due withiu||oue year|||
|||||||2022|2021|
||Accruals and|deferred|income|||14,667|17,424|
##
##
##
|||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Rcsourc«s||Trsnsfem|Balance st|
||||l Jsnosry 2022|resources|expended|||31Dcc«niber|
|||||||||2022|
|||||f|||||
|Publication||fund||17,442||(62,973)|45,531||
|Calendar|fund|||5,050||(2,393)||2,657|
|T.Zielinski||fund|11,694|||||11,694|
|Solidarity||with Ukraine||48,662||(44,042)||4,620|
||||11,694|71,154|(109,408)||45,531|18,971|
|||||Movement||i~ fuada|||
||||Balance st|Incomlog|Resources||Ti'sllsfcrs|Balance at|
||||1Jsnosry 2021|i'esoilll:es|expended|||31 December|
|||||||||202I|
|Publication||hurd||25,995||(43,265)|17,270||
|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|
##
##
|17|Analysis ofnet assets behveen|Analysis ofnet assets behveen|fuuds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
||||f|||f|f||
||Fund balances at 31||||||||
||December|2022 are|||||||
||represented|by:|||||||
||Intangible|fixed assets|I||I|I||I|
||Tangible assets||15,154||15,154|15,544||15,544|
||Current assets/(liabilities)||34,740|18,971|53,711|55,522|11,694|67,216|
||||49,895|18,971|68,866|71,067|11,694|82,761|