Annual financial report. 31.03.2024 Balance 31.03.2023 £887,07 Payments in: Polish Saturday School Income included: Wspcilnota Polska £2 196,51 Akcja i Demokracja £ 2 862.17 Parents Donations £ 20 226,50 Advance payments retum, ., ,.. £ 20,00 £25 305.18 Together Community Hub incomé included: ABC Borough Council Funding £ 3 183,37 Wspolnota Polska £ 1285,53 Consulate General of Poland £ 800,00 Halifax Foundation £ 4 200,00 Rental £ 5 722,39 Cash £73,09 Refunds £ 90,24 £ 15 354,62 Total payments in: £ 40 659,80 Payments out: , , Rent / Water /Rates: £ 9 799,60 £ 966,11 £ 1753,06 £ 11935,44 £ 1479,94 cluw&ty.' xr21678 Electricity/Gas: Stocking: Salarynax/Pensions: Insurance: 448 cluwcltrplace/. LLwg¢Lrts 8r66 6EU
Equiptnent: £1 119,99 £ 164,83 Cleaning materials: Travel Expenses: £ 1060,06 Telephone & Broadband: £ 424,51 Bank & Post Office Fees: £ 257,75 ' Advance payments £ 100,00 . Office Supplies: £ 1953,67 Web site & programs: £ 469,14 £ 1518,14 School Events: £ 3 615,58,. Teachers expenditure: £ 52,87 MainteriCe & Renovation £ 649.62 Other not specified above: £ 1282.76 Total p2ymeDts out: £ 38 603,07 Balance: .. Bank Account Balance: £ 2 922,65 Cash: £ 21,15 £ 2 943,80 . Chry)erSon. Justyna Tomsa 5'Vice Chairperson: Patycja Chmielowicz Secretary: Pawd Molenda "Treasurer: Jack Knox jAnQ Ilproject Manager: Agnieszka Tomsa ffplthd Audit: Magdalena Kowalczyk lttfjQcK' 448 CkurcKPlac@, LLWgW. .Br66 6EU chmity.. xr21678