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