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2023-03-31-accounts

Charity registration number 327128

THE RELIEF SOCIETY FOR POLES TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

THE RELIEF SOCIETY FOR POLES TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr J Sikora-Sikorski (Chairman)
Mrs E. Koc-Lawdham
Mr R Wisniowski
Mr P Rejek (Appointed 2 August 2022)
Ms M Legezynska (Appointed 23 February 2023)
Charity number 327128
Principal address 55 Princes Gate
London
SW7 2PN
Independent examiner Darren Harding ACA FCCA DChA
Richard Place Dobson Services Limited
1-7 Station Road
Crawley
West Sussex
RH10 1HT
Solicitors Preston Mellor Harrison
30 High Street
Chislehurst
Kent
BR7 5AS

THE RELIEF SOCIETY FOR POLES TRUST

CONTENTS

Page
Trustees' report 1 - 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 14

THE RELIEF SOCIETY FOR POLES TRUST

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 MARCH 2023

The trustees present their annual report and financial statements for the year ended 31 March 2023.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's trust deed, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

The objects are specifically for people who are Polish and/or the descendants of such individuals. They are as follows:

-The relief of poverty, need, distress and sickness both mental and physical -The advancement of education (including technical, cultural, physical and vocational education) and -The advancement of religion

These are activities which primarily enhance welfare services, help, financial assistance and advice to Polish people in need, in particular elderly living alone in the United Kingdom, to enable them to retain their dignity, self-respect and independence. The Trustees' policy is to ensure that the highest quality community care service is available to beneficiaries.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Achievements and performance

The Relief Society for Poles is an organisation that began its life as the Polish Red Cross based in the UK. At the end of the Second World War, Stalin’s newly constituted Polish communist regime took over the Polish Red Cross, but its management board in London, made up of Poles who had fought for a free and independent Poland and opposed to the communists, transferred their duties and financial assets to a new organisation called the Relief Society for Poles Limited – a company limited by guarantee. The company was registered on 5[th] May 1948. Amongst its first directors were Helena Sikorska – wife of Poland’s Prime Minister General Władysław Sikorski, General Józef Haller, General Tadeusz Malinowski and Admiral Józef Unrug.

The role of the Relief Society at that time was to help Polish soldiers, civilians and their families to adjust to a new life in the UK because many of them did not wish to return to a Poland run by communists as it was dangerous to do so. Some of the soldiers fighting on the Allies side during the Second World War emigrated to North or South America, Canada, Australia but many chose to stay in the UK.

At that time, the work of The Relief Society was centred on running a Missing Family and Information Office which operated by trying to re-unite families separated by the war – as well as running a number of hostels for Poles who had no immediate home to go to.

The Relief Society for Poles Trust was set up on 26[th] March 1986 by the Company as a logical evolution of the charitable work carried out within the organisation. Its work up until recent years was particularly geared towards the provision of help, support and financial assistance to elderly Poles in the UK. With the influx of “new” Poles, the Charity’s help and assistance extended also towards these younger Poles who had been arriving in the UK after Poland joined the European Union in 2004.

The present changing nature of the Polish Community in the UK brings with it new challenges, with many “new” Poles having arrived from Poland to work in the UK and set up new lives here. Their problems and needs are generally wider and more complicated in scope than those of the established Polish community but equally important. Responding to this new set of problems, the Trust is creating a new website to be the source of a wide variety of helpful information to direct these “new Poles” to where and from whom they can receive assistance for their particular issues.

The Trust receives many requests for financial assistance particularly from private individuals and, consistent with its objectives, responds by making financial grants mostly to Poles living in UK but also to Poles living in Poland – as well as to Polish charitable organisations in Poland and the UK.

As an example, every year since 2005, the Relief Society has been financially supporting a man who lives in Poland who, as a result of an attack upon him in the London Underground, lost both his arms and one of his feet under a train.

page 1

THE RELIEF SOCIETY FOR POLES TRUST

TRUSTEES' REPORT (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2023

The Trust sees the plight of the homeless as one of its particular areas of concern and continues to help the homeless by supporting such charitable organisations as “The Upper Room” in West London , “The Passage” in Westminster , the help for the homeless activities of St. James RC Church in Marylebone and The Mount St. RC church in Mayfair.

Examples of organisations to which donations have been made reflect the scope of the Charity’s objectives – The Polish Klan Association in West London, The Polish South Coast Trust, The Polish Cultural Foundation and Stowarzyszenie Tęcza in Warsaw – an organisation which supports blind children and children with severely impaired vision.

A notable fundraising activity is the successful Chopin Festival in London which not only raises funds but also raises the profile of the Charity

The Trustees are ambitious for the future of the Charity and are in the process of developing a strategy to modernise and expand its activity.

For the year ended on 31[st] March 2023 a total of £30,077 was spent on charitable activities.

Financial review

The Trust had net outgoing resources in the year of £11,698 (2022: outgoing resources of £37,800) as shown on page 5 of the accounts.

The Trustees have reviewed the charity's policy on reserves and feel that they have reserves at a level sufficient to generate adequate income to meet expenditure on charitable objectives. The Trustees are aware that currently the charity has expenditure greater than income and that the reserves are decreasing. However, the Trustees are looking at new ways of raising funds to maintain the level of reserves.

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

The charity was established by a charitable trust deed dated 26 March 1986 and is a registered Charity no. 327128 with its registered offices at 55 Prince's Gate, London SW7 2NP.

The trustees who served during the year and up to the date of signature of the financial statements were: Mr J Sikora-Sikorski (Chairman)

Mrs E. Koc-Lawdham Mr R Wisniowski Ms K Sikora-Sikorski (Resigned 30 October 2022) Mr P Rejek (Appointed 2 August 2022) Ms M Legezynska (Appointed 23 February 2023)

Pursuant to the terms of the Trust Deed, the power to appoint new or additional Trustees is vested in The Relief Society for Poles (Towarzystwo Pomocy Polakom) Limited (Limited by Guarantee). Otherwise, Trustees may be appointed by resolution passed at any meeting of the Trustees. Any new Trustees would usually be chosen from the existing members of The Relief Society for Poles Limited (Limited by Guarantee) or from its pool of volunteers.

New Trustees would be inducted into their duties by a designee of the Trustees working alongside the office administrator. Should there be a request or requirement for any further formal training then this would be organised by the office administrator.

The Trustees meet as and when required to transact the Charity's business. The Trustees constitute the governing body of the charity, commonly called the management committee, made up of the Chairman, Treasurer and four Trustees. The Charity is linked to a number of Polish charitable groups and their volunteers. The Charity employed one part time office administrator.

The trustees' report was approved by the Board of Trustees.

page 2

THE RELIEF SOCIETY FOR POLES TRUST TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 A£4RCH 2023 Mr J Sikora-si Trustee Dakd.. rm*B

THE RELIEF SOCIETY FOR POLES TRUST

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE RELIEF SOCIETY FOR POLES TRUST

I report to the trustees on my examination of the financial statements of The Relief Society for Poles Trust (the charity) for the year ended 31 March 2023.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act).

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

I understand that this has been done in order for financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Darren Harding ACA FCCA DChA

Richard Place Dobson 1-7 Station Road Crawley West Sussex RH10 1HT

Dated: .........................29 January 2024

page 4

THE RELIEF SOCIETY FOR POLES TRUST

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2023

Unrestricted
Restricted
funds
funds
2023
2023
Notes
£
£
Income from:
Other trading activities
3
20,670
-
Investments
4
17,810
-
Total income
38,480
-
Expenditure on:
Charitable activities
5
42,479
6,587
Net gains/(losses) on
investments
9
(1,112)
-
Net movement in funds
(5,111)
(6,587)
Fund balances at 1 April 2022
902,915
6,587
Fund balances at 31 March 2023
897,804
-
Total
Unrestricted
Restricted
funds
funds
2023
2022
2022
£
£
£
20,670
-
-
17,810
525
-
38,480
525
-
49,066
38,144
181
(1,112)
-
-
(11,698)
(37,619)
(181)
909,502
940,533
6,768
897,804
902,914
6,587
Total
2022
£
-
525
525
38,325
-
(37,800)
947,301
909,501

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

page 5

THE RELIEF SOCIETY FOR POLES TRUST BALANCE SHEET ASAT31 MARCH2023 2023 2022 Fixed Assets Investments 998.888 Current ￿Sets D¢btor5 Cash at bank and in hand A2 9237 60.723 134 1.067,060 1.067.194 Creditors- Amounts falling due withiD one year {17l.044) (157,693) Nei current {liabilitiesyasse {101.084) 909.501 Total assets less currenl liabilltles 897.804 I￿9.501 lrteojlle futtd$ R¢striued fuThd5 Unrestricted fun(Ls- 8eeral 14 6.587 gy)2,914 897,804 897.804 909.5QI cial stst ts wete apP￿v￿ by th¢TTu5¢s on....... Trustee page 6

THE RELIEF SOCIETY FOR POLES TRUST

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

1 Accounting policies

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's trust deed, the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4 Income

All incoming resources are included in the statement of financial activities when the charity is entitled to, and virtually certain to receive the income and the amount can be quantified with reasonable accuracy.

Voluntary income received by grants, donations and legacies are included in full in the Statement of Financial Activities when receivable.

Investment income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

page 7

THE RELIEF SOCIETY FOR POLES TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2023

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is classified under the following activity heading:

Expenditure on charitable activities includes the provision of welfare services and gifts and their associated support costs.

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Support costs include premises and office related costs, and governance costs which support the charity's activities. These costs have been allocated to expenditure on charitable activities. The allocation of support costs is analysed in note 5.

Governance costs include those incurred in the governance by the trustees of the charity's assets and are primarily associated with constitutional and statutory requirements of operating the charity. Governance costs are included within support costs and allocated to charitable activity costs.

1.6 Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks and other short-term liquid investments with original maturities of three months or less.

1.8 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors are recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

1.9 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.10 Taxation

The charity is not subject to corporation tax or any other taxes on income or gains arising from its charitable objectives.

page 8

THE RELIEF SOCIETY FOR POLES TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2023

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

There were no key judgements or accounting estimates this year.

3 Other trading activities

Unrestricted
funds
general
2023
£
Fundraising events
11,270
Sponsorships
9,400
Other trading activities
20,670
Total
2022
£
-
-
-

4 Investments

Unrestricted Unrestricted
funds funds
general general
2023 2022
£ £
Income from listed investments 17,781 -
Interest receivable 29 525
17,810 525

page 9

THE RELIEF SOCIETY FOR POLES TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2023

5 Charitable activities

Provision of
welfare
services
Provision of
welfare
services
Royal Albert
Hall Concert
2023
2022
2022
£
£
£
Staff costs
3,380
5,824
-
Chopin Festival
18,489
-
-
Donations paid
7,850
-
12,365
Subscriptions
178
160
-
Insurance
180
46
-
General office expenditure
-
382
-
30,077
6,412
12,365
Share of support costs (see note 6)
16,163
16,939
-
Share of governance costs (see note 6)
2,826
2,609
-
49,066
25,960
12,365
Analysis by fund
Unrestricted funds - general
42,479
25,960
12,184
Restricted funds
6,587
-
181
49,066
25,960
12,365
Total
2022
£
5,824
-
12,365
160
46
382
18,777
16,939
2,609
38,325
38,144
181
38,325

Governance costs includes payments to the Independent examiner of £1,919 (2022 - £1,920) for independent examination fees and £666 (2022: £506) for other services.

page 10

THE RELIEF SOCIETY FOR POLES TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2023

6 Support costs

Support costs
Governance
costs
£
£
Rent
10,800
-
Rates and water
2,581
-
Advertising
90
-
Light and heat
551
-
Printing, postage and
stationery
-
-
Telephone
1,565
-
Computer costs
576
-
Independent examination
-
1,919
Payroll fees
-
666
Bank charges
-
241
16,163
2,826
Analysed between
Charitable activities
16,163
2,826
2023 Support costs
Governance
costs
£
£
£
10,800
10,800
-
2,581
2,852
-
90
750
-
551
286
-
-
820
-
1,565
1,431
-
576
-
-
1,919
-
2,426
666
-
-
241
-
183
18,989
16,939
2,609
18,989
16,939
2,609
2022
£
10,800
2,852
750
286
820
1,431
-
2,426
-
183
19,548
19,548

7 Trustees

None of the trustees (or any persons connected with them) received any remuneration or expenses during the year, (2022None).

8 Employees

The average monthly number of employees during the year was:

2023 2022
Number Number
1 1
Employment costs 2023 2022
£ £
Wages and salaries 3,380 5,824

There were no employees whose annual remuneration was more than £60,000.

page 11

THE RELIEF SOCIETY FOR POLES TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2023

9 Net gains/(losses) on investments

Unrestricted Total
funds
general
2023 2022
£ £
Revaluation of investments (1,112) -

10 Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxationof Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

11 Fixed asset investments

Listed
investments
£
Cost or valuation
At 1 April 2022 -
Additions 1,000,000
Valuation changes (1,112)
At 31 March 2023 998,888
Carrying amount
At 31 March 2023 998,888
At 31 March 2022 -

12 Debtors

Debtors
Amounts falling due within one year:
Other debtors
Prepayments
2023
£
9,103
134
9,237
2022
£
-
134
134

page 12

THE RELIEF SOCIETY FOR POLES TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2023

13 Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
Amount owed to parent undertaking
Other creditors
Accruals
2023
£
165,185
1,731
4,128
171,044
2022
£
155,645
-
2,048
157,693

14 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Balance at Balance at Resources Balance at Resources Balance at
1 April 2021 expended 1 April 2022 expended 31 March 2023
£ £ £ £ £
Royal Albert Hall Concert 6,768 (181) 6,587 (6,587) -
In the accounting year ending 31/03/18 the Trust started a project - preparing to organise a fundraising concert at the
Royal Albert Hall. This took place on 11th November 2018 and it celebrated 100 years of Poland's return to the map of
Europe.
Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
£ £ £ £ £ £
Fund balances at 31
March 2023 are
represented by:
Investments 998,888 - 998,888 - - -
Current assets/(liabilities) (101,084) - (101,084) 902,914 6,587 909,501
897,804 - 897,804 902,914 6,587 909,501

In the accounting year ending 31/03/18 the Trust started a project - preparing to organise a fundraising concert at the Royal Albert Hall. This took place on 11th November 2018 and it celebrated 100 years of Poland's return to the map of Europe.

15 Analysis of net assets between funds

page 13

THE RELIEF SOCIETY FOR POLES TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2023

16 Related party transactions

During the year to 31 March 2023, the charity paid an amount of rent of £10,800 (2022: £10,800) to The Relief Society for Poles (Towarzystwo Pomocy Polakom) Limited (Limited by Guarantee).

The Relief Society for Poles (Towarzystwo Pomocy Polakom) Limited (Limited by Guarantee) provided the Trust with a loan at the balance sheet date, the Charity owed £165,185 to The Relief Society for Poles (Towarzystwo Pomocy Polakom) Limited (Limited by Guarantee) (2022: £155,645).

The following Trustees are also directors of The Relief Society for Poles (TPP) Limited:

Mrs E. Koc-Lawdham Mr J. Sikora-Sikorski Mr R. Wisniowski Mr P. Rejek

page 14