fc) j , Pycexossbiynoe O6ujectBo ee) Cesepuod Mpnanaun ae Ression Spanking CommunityNorthern ireland
Russian Speaking Community Northern Ireland . Charity no. 107128 Founded in 201 3 Registration date 19/04/2019
Statement of assets and liabilities
- Year Ended 31 July 2025
| Unrestricted | Unrestricted | Restricted | Total Funds 31 | Total Funds 30 |
|---|---|---|---|---|
| Funds | Funds | July 2025 | June 2024 | |
| to | the nearest£ | tothe nearest£ | to the nearest £ | tothe nearest£ |
| Funds Reconciliation | ||||
| Cash at bank atthe beginning of the year | 10 402 | - | 10 402 | 11 600 |
| Netofreceipts/(payments) | 4 328 | 1303 | 5 631 | (1 198) |
| Cash at bank attheend ofthe year | 14730 | 1 303 | 16 033 | 10 402 |
| Bank and Cash Balances | 31 July 2025 | 30 June 2024 | ||
| to the nearest £ | tothe nearest£ | |||
| Barclays BankAccount | 16 033 | 10 402 | ||
| OtherAssets | 31 July 2025 | 30 June 2024 | ||
| tothenearest£ | tothenearest£ | |||
| Belfast City Council Medium Grant (Restricted Funds) | - | 995 | ||
| Belfast City Council Micro Grant (Restricted Funds) | - | 299 | ||
| Choir "Rosinka" Assets, Net book value | - | 656 | ||
| CLC "Zhar-Ptitsa" Assets, Netbook value | 244 | 343 | ||
| Other debtors (Unrestricted Funds) | - | 81 | ||
| 244 | 2 374 | |||
| Other Liabilities | 31 July 2025 | 30 June 2024 | ||
| tothenearest£ | to thenearest£ | |||
| Creditors | s | < |
Approved by the trustees on 20 February 2026 and signed on their behalf by:
ohIA : A ¢/aGloe/eweGO2 /| Alexei Shitvov Chair
Svetlana Svyatko Treasurer
rs | ae &, ~, WaVepxeuasiine 06Ofimaenen wae Uygantan Spanking Commualiy Morshora lealand
Russian Speaking Community Northern Ireland Charity no. 107128 Founded inP 2013 Registration date 19/04/2019
Receipts and Payments Accounts - Year Ended 31 July 2025
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total Funds|Prior|Y|
|Funds|Funds|2025|“=|Meee|
|to|the|nearest|£|to|the|nearest|£-|to|the|nearest|£|to|the|nearest|£|
|Receipts|
|Grants:|
|Education|Authority|Grant|1|800|-|1800|3577|
|Belfast|City|Council|Medium|Grant|-|995|995|3|981|
|Belfast|City|Council|Micro|Grant|=|299|299|1195|
|Boys|&|Girls|Clubs|(NI)|Grant|-|150|150|-|
|Donations|-|-|-|108|
|Receipts|from|Charitable|Activities:|
|CLC|"Zhar-Ptitsa"|Tuition|Fees|27|223|-|27|223|19|734|
|Community New Year|Event|651|-|651|670|
|Total|Receipts|29|673|1|444|31117|29|265|
|Payments|
|Cost|of Charitable|Activities:|
|CLC|"Zhar-Ptitsa"|23|060|-|23|060|23175|
|Community New|Year|Event|1071|-|1071|939|
|Teambuilding|Community|Event|-|141|141|-|
|Club|"Silver Age"|(55+)|105|-|105|172|
|AQUA Activities|Project|Cost|-|-|-|1|494|
|Choir|"Rosinka”|-|-|-|1200|
|Cost of Fundraising|70|-|70|-|
|Governance|cost|1|040|-|1040|3|484|
|Total|Payments|25|346|141|25 487|30 464|
|Net|of receipts/(payments)|4|328|1303|5|631|(1|198)|
|Transfers|between|funds|-|-|-|-|
|Cash|funds|last year end|10|402|-|10|402|11|600|
|Cash funds|this|year end|14|730|1303|16|033|10|402|
----- End of picture text -----
Approved by the trustees on 20 February 2026 and signed on their behalf by: / Nine a /2B/O8[/DLS
Alexei Shitvov Chair
Svetlana Svyatko Treasurer
Funded Areas: Duration: Direct Beneficiaries: Total Budget:
Expenditures during current reporting period: Funds received during current reporting period: Balance at 31 July 2025
Education Authority Generic/Non-Targeted Funding Saturday School 01/4/2024 - 31/03/2025 65 £1 800,00 £1 800,00 £1800,00 £0,00
Boys & Girls Clubs (NI) Grant/ Targeted Funding Funded Areas: Community and Saturday school staff teambuilding Duration: 01/04/2025 - 30/06/2025 Direct Beneficiaries: 12 Total Budget: £150,00
Expenditures during current reporting period: Funds received during current reporting period: Balance at 31 July 2025
£141,20
£150,00 £8,80
Belfast City Council Medium Grant / Targeted Funding Funded Areas: Robotics Club, Choir, Saturday School Duration: 01/04/2023-31/03/2024 Direct Beneficiaries: 150 Total Budget: £4976,50 Expenditures during prior reporting period: £4976,50 Funds received during prior reporting period: £3 981,20 Funds received during current reporting period: £995,30 Balance at 31 July 2025 £0,00
Belfast City Council Micro Grant / Targeted Funding Community AQUA Activities Project Cost 01/04/2023-31/03/2024 150
Funded Areas:
Duration: Direct Beneficiaries: 150 Total Budget: £1494,00 Expenditures during prior reporting period: £1494,00 Funds received during prior reporting period: £1195,00 Funds received during current reporting period: £298,80 Balance at 31 July 2025 £0,00
£1494,00
TOTAL FUNDING RECEIVED
£3 244,10
TOTAL FUNDING SPENT
£1 941,20
enn / AVLEREN Swivev eSloekees.