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
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Electricity/Gas:
Stocking:
Salarynax/Pensions:
Insurance:
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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
Mainter￿iCe & 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
. Ch￿ry)erSon. Justyna Tomsa
5'Vice Chairperson: Patycja Chmielowicz
Secretary: Pawd Molenda
"Treasurer: Jack Knox jAnQ
Ilproject Manager: Agnieszka Tomsa
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Audit: Magdalena Kowalczyk lttfjQcK'
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