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$tricted
fvnd•
Restricted
fvn
Endowment
fvnd•
Tot*1 fun
L••1 y••r
trJlh• £ toth• n•wwtÉ toth n•Ar••tf
toth• nMrn•tÉ
R•c•l ts
PSS Belfast tuitign•, a(Imin fee8
and workshops
Nasz Express Magazin•
Grant from Polish Consulat•
Edinburgh
Grant from Asscciab'on WBpolnota
Polska
Don8tion81 fvndrai81
Volunl88r Small Grant
Education Authority Grani
Transfer Tèst eourse
Othtrltrip5, bank interest. etc.)
tot•
rois Income
orl
Annu•l R•tuml
63 047
63 047
68196
7815
2500
1400
3763
3763
7863
1120
1783
1928
94S
1350
798
2920
1360
798
3849
928
1044
1891
05 499
67 090
88 891
Tol•l r•¢*ts
Payrn•nt•
taff Salarie8
PSS8
remises runnin costs
PECA
r•mi$•$ 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
D*al
{optlon•ll
7$2
752
IL•••t• v•t•ln•d Iwth•
charlty'• own u
s.Rad￿￿&S￿tt￿O pblly
275
275
t*k 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￿#￿T￿4 G¥￿ SJ MINI Th)b*F+v•
105
8roth•rA3 mkpl ¢<4>Jr
R￿tr￿￿j
73
7J
S¢ny DVD
TBC
R••trthd
14Q
TBC
140
LG 42. TV
TB
361
Hp•ll In prfnl•r
R•S￿d•d trJDd
Tec
260
2'Ata 6CQW
559
SJ9
S200e-CT2 IOH L•picp
TBC
Toi•l
Wh•n du•
Amount du•
loptlonAII
l￿blImY r•l•t••
L*it
••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