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2021-08-30-accounts

THE POUSH UNIVERSITY ABROAD- Stateinent UNIVERSITY ABROAD- Stateinent ofFinancial Activities
Unrestricted Funds- Receipts 2021 2020
PhD Studies 5,814 7,050
Post Graduate Course in Coaching 5,796 7,522
Post Graduate Course in Psychology 6,508 6,000
Post Graduate Course in Polish as a SecLanguage (with Lodz U) 8,961 9p051
Workshops 411
Publications 10 383
Conferences 560 2,237
Webinars 1,102
Donations 29,553 33,486
HLF Grant 10,000
Functions 1,055 2,086
Registration Fees
Total Unrestricted Funds —Receipts

Unrestricted Funds -Payments Funds -Payments Funds -Payments 2021
f
2020f
PhD Studies 2/332 2,691
Post Graduate Course In Coaching 5,878 6,425
Post Graduate Course In Psychology 4,096 4,622
Post Graduate Course In Polish Language (with Lodz Unl.) 7,046 10,878
Workshops 894
Polish Culture Course 320
Publications 1,988 390
Conferences 2,300 826
Symposiums 2,706
Webinars 466
Function expenses 5,897 17,501
ONce expenses 1,543 1,588
Secretariat 10,382 15,641
Media 8,295 14,104
Travel
Total Unrestricted Funds- Payments 51,47$ 78,$00
Net Payments re:Unrestricted Funds 8+$6 166
Unrestricted Funds B/F MLLE ~4'&Q
Unrestricted f'unds C/F
WLSZ

Fixed Assets 2021 2020
Tangible fixed assets
Current Assets
Cash In hand 299 1,088
Cash at bank
23,812 15,234
Net current assets ~(~82 ~24
Net assets
Represented
by:
Restricted Funds- University ofthe Third Age 1,920 1,600
Restricted
Funds —TICASS Project
(1,140) (562)
General unrestricted fund
14QQQ