harty N Charrty No. PECA Receipts and payments accounts yle 31 Au 2018 For the poriod 01.09.2017 To 31.08.2018 Section A Receipts and payments Unre$tricted fvnd• Restricted fvn Endowment fvnd• Tot1 fun L••1 y••r trJlh• £ toth• n•wwtÉ toth n•Ar••tf toth• nMrn•tÉ R•c•l ts PSS Belfast tuitign•, a(Imin fee8 and workshops Nasz Express Magazin• Grant from Polish Consulat• Edinburgh Grant from Asscciab'on WBpolnota Polska Don8tion81 fvndrai81 Volunl88r Small Grant Education Authority Grani Transfer Tèst eourse Othtrltrip5, bank interest. etc.) tot• rois Income orl Annu•l R•tuml 63 047 63 047 68196 7815 2500 1400 3763 3763 7863 1120 1783 1928 94S 1350 798 2920 1360 798 3849 928 1044 1891 05 499 67 090 88 891 Tol•l r•¢ts Payrn•nt• taff Salarie8 PSS8 remises runnin costs PECA r•mi$•$ runnin costs Nasz Ex reys Ma azine School books PSS8 fe88 r8fundgd School tri $ & events Volvnleers cost Membefshi costs Poslagel Stationeryl Canteen 8 45 086 8994 4$ 086 8914 605 59 570 9223 689 9439 4099 709 1812 1028 397 3892 714 6177 3892 714 5177 619 519 Insurance Transfer Test Cour8• •xp•nditurè 1182 1182 S72 $01 572 501 1504 Worksho General ex 739 Sub total Tot•lp•yments N•tof rnewpts/(p•yments) TMn#ferd betsveen funds Cash funds last year ond Cash funds thlsy••r•nd 362 313 774
PEC.A Association P•dod •nd dat•: 3110Wyyyy Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowinent fund to E Total funth D•tsi L•ty••r C•h lun¢h PSS rAJrrent Kcount PECA¢yJrr8nt ash Iinc 23 177 1 577 1TT 20 3145 612 20 1874 3766 Futhdto eurr•nt valu• Laity•ai Dal {optlon•ll 7$2 752 IL•••t• v•t•ln•d Iwth• charlty'• own u s.Rad&SttO pblly 275 275 tk w4•ctor- it•m TBC FLlThllm Fin•hx DW Br C•iw• + Il•th ¢¥d TBC 27J TBC InFoeJJi IN112 TBC 220 PwA¥pity Llptty. QWI TO S#T4 G¥ SJ MINI Th)bF+v• 105 8roth•rA3 mkpl ¢<4>Jr Rtrj 73 7J S¢ny DVD TBC R••trthd 14Q TBC 140 LG 42. TV TB 361 Hp•ll In prfnl•r R•Sd•d trJDd Tec 260 2'Ata 6CQW 559 SJ9 S200e-CT2 IOH L•picp TBC Toi•l Wh•n du• Amount du• loptlonAII lblImY r•l•t•• Lit ••r 02 hll 2017 l F*a 12016r2017 Polish A$8W8lky In Co t)tr AD HouseAu ugt 2017 33 20 20 154 LIabIll r•¥irwx•J 2017 Staff Sai8n8s & Expan Awjwt 2019 resirK 5th ov S•p School Fees ove ment 201712018 719 Toi•l Slgnalu Prfnt N•m• D•¢0 of roval