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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Charity,|Its Trustees and advisers||
|Trustees'<br>report||2-4|
|Independent<br>examiner's<br>report||5-6|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-20|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
|||||Note|2022|2022|21)21f|
|Income from:||||||||
|Investments|||||93,183|93,183|91,852|
|Total Income|||||93,183|93,183|91,852|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||81,965|81,965|61,626|
|Total expenditure|||||81,965|81,965|61,626|
|Net income before||net (losses)(gains|on|||||
|imrestraents|||||11,218|11,218|30,232|
|Net (losses)/gains|on investments||||(413,078)|(413,078)|424,189|
|Net movement<br>in|funds||||(401,860)|(401,860)|454,421|
|Reconciliation<br>of|funds:|||||||
|Total funds brought||forward|||$,436,965|$,436,965|2,982,544|
|Net rnovernent<br>in funds|||||(401,860)|(401,860)|454,421|
|Total funds carried||forward|||$,035,105|$,035,105|3,436,965|





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|||||Note||2022||21121f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||151||201|
|Investments||||||2,880,072||3,293,1RI|
|||||||2,880,223||3,293,351|
|Current assets|||||||||
|Debtom||||10|24,922||24,532||
|Cash at bank and|In hand||||133,094||123,T25||
||||||158,016||148,257||
|Creditors: amounts|falling||due within one||||||
|year||||11|(3,134)||(4,643)||
|Net current assets||||||154,882||143,6f4|
|Total assets less|current||liabilities|||3,035,105||3,438,965|
|Net assets excluding||pension asset||||3,035,105||3,438,965|
|Total net assets||||||3,035,105||3,438,965|
|Charity funds|||||||||
|Restricted funds||||12|||||
|Unrestricted<br>funds|||||||||
|Designated<br>funds||||12|2,880,072||3,293,f50||
|General funds||||12|155,033||143,815||
|Total unrestricted|funds|||12||3,035,105||3,436,965|
|Total funds||||||3,035,105||3,436,965|





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|||Unrestricte|Total|Total|
|---|---|---|---|---|
|||d funds|funds|funds|
|||2II22|2II22|202ff|
|Dividend|Income Receivable|92,835|92,835|91,841|
|Interest|Receivable|348|348|ft|
|||93,183|93,183|91,852|
|Total 202f||9f,852|9f,852||





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||||||Direct||||
|---|---|---|---|---|---|---|---|---|
||||||costs-|Support|Total|Total|
||||||Donations|costs|funds|funds|
||||||2022|2022|2022|2021f|
|Charitable|ac9vl9es||||66,755|15,210|81,965|61,620|
|Totai 2021|||||47,800|13,820|51,620||
|Analysis ofsupport|||casts||||||
|||||||Donatians|Total|Total|
|||||||granted|funds|funds|
|||||||2022|2022|2021|
|||||||2|2||
|Rant 8 Rates||||||6,369|6,369|5,740|
|Office Costs||||||4,161|4,161|4,216|
|Telephone,||Printing|8 Stationery|||156|156|ee2|
|Depreciation||||||50|50||
|Bookkeeping||Fees||||1,100|1,100||
|Sundry expenses||||||1,009|1,009||
|Governance||costs -|Independent|examination|fees|2,365|2,365|1,873|
|||||||15,210|15,210|13,820|





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|5.|DONATIONS<br>GRANTED|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2922|2021|
|||||||||E|5|
||Danations<br>to Individuals|to|encourage|||research and far publications|and|||
||donations<br>under 21,000.|||||||23,955|f7,800|
||Larger donations:|||||||||
||Palish Undergraund<br>Movement|||Study||Trust||19,40D|1,890|
||Association<br>of Polish Engineers||||||||1,000|
||Palish Relief Society|||||||2,10D||
||Polish Scouting Association|||||||4,000|8,000|
||Swiat na Tak Foundation||||||||1,090|
||Polish University<br>Abroad|-|PUNO|||||1,950|1,000|
||Sikorksy Institute|||||||1,600||
||PCM - Hammersmith||||||||5,000|
||KAMPE Artist Group||||||||1,590|
||Friends of Polish Cultural|Heritage|||in|North of England|||1,000|
||Palish Stage Campany|||||||1,00D|2,090|
||Friends of Polish Cultural|Heritage|||in|North of England||1,000||
||POSK|||||||50D|590|
||Polish Cultural<br>Foundation||(Polish||Daily/Weekly)|||2,300|2,000|
||Palish Writers Abroad|||||||2,95D|4,090|
||PES Bookshop||||||||1,200|
||Federatlan<br>of Folklore groups|||||||2,00D||
||Tatry Polish Song 8 Dance||Group|||||1,000||
||Palish<br>Library|||||||1,00D||
||Aid to Ukrainians - Red Cross|||||||1,000||
||South Yorkshire Aircraft|Museum||||||1,00D||
||Total|||||||SS,r55|4r,800|
|6.|Independent<br>examiner's|remuneration||||||||





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||Fixtures and|Computer||
|---|---|---|---|
||fittings|equipment|Total|
|Cost or valuation||||
|At 1 January 2022|7,733|654|8,387|
|At 31 December 2022|7,733|654|8,387|
|Depreciation||||
|At 1 January 2022|7,733|453|8,186|
|Charge for the year||56|56|
|At 31 December 2022|7,733|563|8,236|
|Net book value||||
|At 31 December 2022||151|151|
|Al 31December 2021||201|201|





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|2022|2021|
|---|---|
|8||
|24,922|24,532|
|24,922|24,532|



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|2022|2021f|
|---|---|
|3,134|4,643|





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|Statement offunds|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
|Statement offunds - current||year||||||
||||||||Balance st|
||Balance at|1|||||31|
||January||||Transfers|Galnsl|December|
||2022||Income|Expenditure|Inlout|(Losses)|2022|
|General funds||||||||
|Designated||||||||
|funds||||||||
|Trust Capital||||||||
|Fund|3,293,150|||||(413,078)|2,880,072|
|General funds||||||||
|General Funds-||||||||
|all funds|143,815||93,183|(81,965)|||155,033|
|Total||||||||
|Unrestricted||||||||
|funds|3,436,965||93,183|(81,965)||(413,078)|3,035,105|
|Statement offunds - prior year||||||||
||||||||8aiance al|
||8aiance af||||||31|
||1 Januar)r||||Transfers|Gains'|December|
||2021||income|Expenditure|in!oui|(Losses)|2021|
|||6|6|6|6|6|6|
|Designated||||||||
|funds||||||||
|Trust Capital||||||||
|Fund|||||3,293,150||3,293,150|
|General funds||||||||
|General Funds-||||||||
|all 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|





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|Summery|offunds -cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance st|
|||Balance at 1||||31|
|||January|||Galnsi|December|
|||2022|Income|Expenditure|(Losses)|2022|
|Designated|funds|3,293,150|||(413,078)|2,880,072|
|General funds||143,815|93,183|(81,965)||155,033|
|||3,436,965|93,183|(81,965)|(413,078)|3,035,105|



|Summary offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||8aiance al|
||8aiance al|||||31|
||1 January|||Transfers|Gains'|December|
||2021|income|Expenditure|in!oui|(Losses)|2021|
||6|6|6|6|6|6|
|Designated|||||||
|funds||||3,293,150||3,293,150|
|General funds|2,982,544|91,852|(61,620)|(3,293,150)|424,189|143,815|
||2,982,544|91,852|(61,620)||424,189|3,436,965|





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|||Unrestricte|Total|
|---|---|---|---|
|||d funda|funds|
|||2022|2022|
|Tangible|fixed assets|151|151|
|Fixed asset Investments||2,880,072|2,880,072|
|Current|assets|158,016|158,016|
|Creditars|due within one year|(3,134)|(3,134)|
|Total||3,035,105|3,035,105|



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|Analysis|ofnet assets between<br>funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||202i|202i|
|||6|6|
|Tangible|fixed assets|201|201|
|Fixed asset investments||3,293,150|3,293,150|
|Current|assets|i48,257|i48,257|
|Creditors|due within one year|(4,643)|(4,643)|
|Tl||3,436,965|3,436,965|



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