, 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 R￿t￿Cted
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
MIgr￿1 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
tr￿0 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