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2021-12-31-accounts

Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees'
report		 2-4
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financiai statements

Unresb icted Total Total
funds funds funds
2021 2021 2020
Nots 6
Income from:
Investments 3 91,852 91,852
Total income 91,852 91,852
Expenditure
on:
Charitable
activitlm		 61,620 li1,620 79.370
Tohrl expenditure 61,620 61,620 79.370
Net income before net gains on inveshnents 30,232 30,232 9,893
Net gains on investments 424,189 424,189 225,992
Net movement
in funds		 454,421 454,421 235,685
Reconclliabon
offunds. .
Total funds brought forward 2,982,544 2,982,544 2,746,859
Net movement
in funds		 454,421 454,421 235,685
Total funds carried forward 3,436,965 3,436,965 2982544

2021 2020
Note
Tangible assets 201 266
investments 3,293,150 2,864981
3,293,351 2,859,227
Current assets
Debtors 24,532 23,513
Cash at bank and in hand 'f23,725 92573
146,267 116.086
Creditors: amounts fal!ing due within one
year (4,643) (2,759)
Net current assets 143,614 113,317
Total assets less current liabilities 3,436,965 2,982,544
Net assets excluding pension asset 3M6,965 2,982,544
Tohtl net assets 3~6,965 2,982,544
Charity funds
Restricted funds 12
Linrestrikd
ed
funds
Designated
funds		 12 3,293,150
Generalfunds 12 143,615 2,982,544
Tubal unrest
rkd ad		 funds 12 3,436,965 2,982,544
Total funds 3r436,965 2,982.544
The
financial
0 'S~~		 statements were approved and authodsed
for
issue
by
and signed on their behalf		 the
by:		 Trustees on
Dr Andrze) Suchcttz Christopher
Zarebski
Chairman Hon. Treasurer

Unrestrfcte Total Total
d funds funds funds
2021 2021 2020
E 8
Dividend Income Receivable 91,841 91,841 88,970
Interest Receivable 11 11 93
91,852 91,852 89,053
Total 2020 89,083 89,083

Direct
costs-
Donations Support Total Total
granted costs funds funds
2021 2021 2021 2020
6
Charitable adivi ties 47,800 13,820 61,620 79,370
Total 2020 65,204 f4,165 79,370
Anatyshr ofsupport costs
Donations Total Total
granted funds funds
2021 2021 2020
Rent 8Rates 5,740 5,740 6,109
Office Costs 4,216 4,216 4,486
Telephone, Printing 8Stationery 882 882 663
Depreciation 66 69
Bookkeeping Fees 1,043 1,043 1,041
Governance costs - Independent examination fees 1,873 1,873 1,776
13,820 13,820 14,166

2021 2020
Danations
to individuals		 to encourage research and for publications and
donations
under 51,000,		 17,800 14,116
Larger donations.
Polish Underground
ktovement		 Study Trust l,800 16.000
Association of Polish Engineers 1,000
School of Slavonic and East European %udice 2,000
Polkh Relief Society 2,000
Polish Scouting Association 8,000 6,036
&stat na Tak Foundation 1,000
Polish University
Abroad		 - PUNO 1,000 2,750
Sikorksy Institute 2 750
PCNI - Hammersmith 5,000
KAktPE Artist Group 1,500
Friends of Polish Cultural Heritage in North of England 1,000
Polish Stage Company 2,000 1,750
Friends of Polish Veterans 1,550
LWOW Institute 1,000
POSK 500 10,000
Polish Cultural
Foundation		 (Polish Daily/Weekfy) 2,000 2,250
Polish Writers Abroad 4,000
PES Bookshop 1,200
Polish Solidarity Campaign 1,000
Total 47,800 65,204

Fixtures and Computer
fittings equipment
f		 Total
f
Cost or valuation
At 1 January 2021 7,733 654 8,387
At 31 December 2021 7,733 654 8,387
Depreciation
At 1 January 2021 7,733 388 8,121
Charge forthe year 65 65
At 31December 2021 7,733 453 8,186
Net book value
At 31December 2021 201 201
At31December 2020 266 266

Listed
investments
Costorvaluation
At 1 January 2021 2,868,961
Revaluations 424,189
At 31 December 2021
3,293,150

2021 2020
Due within one year
Other debtors 24,532 23,513
24,532 23,513
11, Creditors: Amounts falling due within one year
2021 2020
Accruals and deferred income 4,643 2, 159
Balance at 1 (Lessees' Balance at
31
January Transfers Gainst December
2021 Income Expenditure in/out 2021
6 F
General funds
Designated
funds
Trust Capita!
Fund 3,293,150 3,293,150
General funds
General Funds-
ag funds 2,982,544 91,852 (61,620) (3,293,150) 424,189 143,815
Total
Unrestricted
funds 2,982,544 91,852 (61,620) 424,189 3,436,965
Statement offunds - prior year
Balance at
I January		 Gains' Balance at3j
December
2020 income Expenditure (Losses) 2020
2
Designated
funds
President Sabbat Research
Fund 6.035 (6,036)
Generalfunds
General Funds - all funds 2,740,823 89,053 (73,334) 225,992 2,982,544
Total Unrestricted funds 2,746,859 89,063 (79,370) 225,992 2,982,544

Balance at
Ba/ance at 1 31
January Transfers Gains! December
2021 Income Expenditure iniout (Losses) 2021
8 6 6
Designated
funds 3,293)'I50 3,293,150
General funds 2,982,544 91,952 (61,620) (3,293,150) 424,189 143,815
2,982,544 91,852 (61,620) 424,189 3,436,965
Balance at
Satanas at 31
1January Gainer December
2020 income Expenditure (fasses) 2020
Designated funds 6,035' (6,036)
General funds 2,740,823 89,063 (T3,334) 226,992 2,982,544
2 766859 59,065 779570) 225892 2982 566

unrestricte Total
d funds funds
2021 2021
5
Tangible fixed assets 201 201
Fixed asset investments 3,293,150 3,293,150
Current assets 148,258 148,268
Creditors due within one year (4,644) (4,644)
Total 3,436,966 3,436,966
Analysis of net assets between
funds - prior year
Unrestrtcted Total
funds fund
2020 2020
Tangible fixed assets 266 266
Fixed asset investments 2.866.961 2,868,96t
Current assets t76,086 f16,086
Creditors due within one year (2,769) (2 769)
Total 2,982,644 2,982,544