Charity Nam? Chari PECA Receipts and payments accounts le 31 Aug 2017 For the period 0110912016 3111J812017 Section A Receipts and payments Unrestricted fund8 Restricted ftsnds Endowment Total tunds Last yaar rwr•rt£ toth• rwrnBt£ R•¢elpts PSSB schoov admin I￿)rkshOp/ book fees Nasz Express Magazin Grant trom Polish Consulate Edinburgh Grant from Assooalion 'Wspolnota Pol$ka" DOnat￿nsI fundrising Volunteer Small Granla otherltrips,bank interest. etc.) ross Income Annual Retuml .1 49.518 7MIS 7.815 4.77$ 7A63 1A1fj 412 1,92B 1,703 1A16 87.37S 86191 72.901 1.518 87,37S 88,891 72,901 ments Staff Salaries PSSB premises funnin PECA premises runnin Nasz Expre55 Magazin School books PSSB fees refunded School tri s & even15 Volunteers cost Mebershi costs Po$ts el slatione General eyn8es 59.319 69A7Q 9.223 40.463 10.674 costs 9N39 11,QS$ 5.425 322 709 1,812 1.021 397 1￿12 1M26 397 357 561 $28 67.109 459 214 739 st￿ total 1.1SI 71,Q42 1,154 87.109 68.263 76.042 N•t ofrnc•lpt¥payments) Transferd between funds Cash funds last year end C8sh fvnds thls yearend 3.138 6,279 PECA Association P•Tl