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 


**----- Start of picture text -----**<br>
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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 -----**<br>


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.