## **Polish Language, Culture, and Affairs** ## **Accounts** ## **For The Period Ended 31 July 2024** ## **Smyth McIlhone MacMullan** Accountants 60 Main Street, Saintfield Co Down BT24 7AB ## **Polish Language, Culture, and Affairs** ## **Income & Expenditure Account** ## **For The Period Ended 31 July 2024** |**Income**
Sales - Services
Other Income
**Expenditure**
Employee Wages
Volunteer Expenses
School Projects and Books
Rent
Premises Insurance
Accountancy Fees
Cleaning
Bank Charges and Interest
Depreciation
General Expenses
Subscriptions
Surplus/(Loss) For Year|2024
60,962
17,336
78,298
59,668
1,843
9,953
4,800
980
500
2,730
123
386
3,197
1,695
85,875
-7,577|2023
53,938
14,238| |---|---|---| |||68,176
46,143
2,181
7,806
3,600
966
2,288
2,240
161
483
2,448
1,564| |||69,880| |||-1,704| ## **Polish Language, Culture, and Affairs** ## **Balance Sheet** ## **As At 31 July 2024** |**Fixed Assets**
Office Equipment - Cost
Office Equipment - Depreciation
**Current Assets**
Bank Account
Cash In Hand
**Current Liabilities**
Directors Loan Account
Creditors
Net Current Assets
**Net Assets**
Represented By
Reserves Brought Forward
Surplus/(Loss) For Year||2024
4,896
-3,351
1,545
2,062
359
2,421
7,966
913
8,879
-6,458
-4,913
2,664
-7,577
-4,913||2023
4,896
-2,965| |---|---|---|---|---| |||||1,931
3,488
128| |||||3,616| |||||0
2,883| |||||2,883
733| |||||2,664| |||||4,368
-1,704| |||||2,664| I approve the financial statements and confirm that I have made available all the information and explanations required to prepare the accounts for the period ended 31 July 2024. John Cieslik - Director ## **Polish Language, Culture, and Affairs** ## **For The Period Ended 31 July 2024** We have prepared the foregoing Accounts without carrying out an audit from the books, vouchers and explanations supplied to us. **Smyth McIlhone MacMullan** Accountants 60 Main Street Saintfield Co Down BT24 7AB