, Polish flbroad Polish Abroad NIC102361 Recelpts and payments accounts For the perlod 06.04.2022 05.04.2023 from Section A Receipts and payments Unrestrfcted RtCted nd• fund• toth• nMrn•t ¢ Total fundty L•8t y•ar A1 Rocel ts rants ASS project fees her ch8fll8ble recelpts rnCO 38126 38126 12434 16 948 9301 12 434 ross Income or nnua Relum) 12434 38 126 50 $60 26 249 A2Pa ments Polish Abroad Saturda PASS Venue Hlr8 PASS Resources PASS Cultural Celebrallons & Events Insurance Office rent ITE ui ment ZOOM Subscrt tlon Bank char es Trans ort other School - Facilitators. Fees 188 20164 5295 1091 1414 20 322 5296 2286 3162 388 1740 10 024 3690 2396 921 407 1195 1748 388 1740 2494 144 70 200 200 1334 34 927 ect costs 849 4747 485 30 180 140 20 885 A2 Total payments Net of reCeIp(payments) A3 Trnnsfers between accounts A4 Ca8h fund8 la8t year end Cash funds th18 year end 7687 5000 nl• 7946 8000 nlJ 15633 13 000 20 885 8000 21000 nla 12687 15 946 36 633 CCXX R18CtrJunts ISSI 01.02.2024
Poll8h Abroad - NIC102381 Perlod end dato: tlll 06.04.2023 Section B Statement of assets and liabllities at the end of the perlod Fund• In iccounl Tolal fund• l.,Ilr:li to n••f••t £ B1 Cash lunds Pithsh AtrfC•d 18 030 20 603 16 030 11645 20 603 9355 rotsl cash funds 36 633 36 633 21000 UnrgBtrlcted Restrlcted lund8 fund8 to nurn•t £ Total lunds Last year Dotalls B2 Other monetsry assets MIgr1 Contre Nl Derry Cty and Str8b8ne Dlslricl Ctyjnol 1905 TEO- MEDF 9JfjO Olher 11845 83 Other assets Prlco 11 purcha•0 to no•rgAt £ Year ol purchase 2012 2021 2021 2021 2021 2021 2021 2012 2021 2012 2021 2015 2008-2021 Comments Toshlba Satellite Pro L850 ASUS VivoBook 14 K403J ASUS Vp40Book 14 K403J ASUS VprfoBook 14 K403J Brother HL-L3230CDW JBL- Fli 5 Portable 8luet(K)th S eaker JBL- Fli S Portable Bluetooth S eaker DI Ital Pro'ector E son E8 LCD XGA 2600Lm Viewsonic PA503X Pro'ector Screen Mètro lan Tri od Screen 4G rou. Ardier MR400 Wate roof Tent Ma Bwks, £ 585,00 £ 589,00 £ 589,00 £ 589,00 £ 199,00 99,00 99,00 £ 370,00 £ 322,96 85,00 113,49 £ 100,00 £ 700,00 Obsolete Obsolele ro ames, resources Fund to whlch Ilablllty rglat•s Unreslrided Restiicied Amount duo Iopiional) Last year Dotails Cheque not cfBared Cheque nol deared Other Liabilities NIA Slgned by tr0 trustees on behall of 811 th8 trustees Slgnature Prinl Name Date of approval
Po118h Abroad - NIC102361 Notes Analy818 of recelpts and payments 1 Grants Grants awarded for the given financial yèar (grant paymenis In accounts may relate lo drfferenl fin8n¢i81 years depending on the payment dalè of backdated claims) Unr98tricto d funds Restrl¢tsd fund8 Totsl current p•rfod to n•arest £ Total lasl p•rlod to ne•mt£ to neJro8t £ to n•ar••l£ Minorlty Ethnic Development Fund Dery City and Slrabane District Council GR Prolect Konsulat Generalny RP w Belfascie Oer and Strabane Dislnct Council - Lin rant Centr8 Nl - Global Ma orit Fund Stowa szenie Ws olnota Polska 9750 9750 9860 3970 600 600 510 70 12 940 Da 2301 2301 Total 12 651 12 651 27 350 2 Gro88 recelpts from other sourc08 Unf••trlct• d fund• R••trlct•d fund• Totsl current porlod to n•aro•t £ Total la81 porlod to nMrn•t£ to n•ar•Jt£ to n•ar•it £ Parental feas relating to Polish Abroad Saturday School 12434 12434 9301 Total 12 434 12434 9301