Polis N.I Community Network
## Annual financial report. 31.03.2025
## Balance 31.03.2024
## £2 943,80
Payments in: | | a a a Polish Saturday School Income'included: ¢f 33 4] 6,63 Wspodlnota Polska £1 526,59 E Akcja i Demokracja £8 730,54 ‘ Polish Consulate £ 772,00 Parents Donations £ 22 287,50 = Advance payments return £ 100,00 ‘ Together Comiffiunity Hub income included: £30 457,46 ABC Borough Council Funding £ 4 597,87 Awards for all lottery fund £ 20 000,00 . . Private Function Rental £5 829,00 = Refunds £ 30,59 Total payments in: “Sy £ 63 874,09 Payments out: ) i ; . ra Rent / Water /Rates: Yh i £8 365,00 Electricity/Gas: £ 1 062,85 Stocking: £ 1 773,26 Salary/Tax/Pensions: £ 15 667,57 Insurance: £ 1 682,36 Equipment: £8 567,51 44B Church Place, Lurgan, BT66 6EU Charity: XT21678
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Polish N.I Community Network
Cleaning materials: £ 221,42
Travel Expenses: £ 1 099,98
Telephone & Broadband: £ 444,07
Bank & Post Office Fees: £ 182,80
Teachers Access Ni Check £ 32,00
Office Supplies: ae £ 621,83
Web site & programs: Wecgail # a ae: £ 547,61
Books for library: _ i. a £1 444,52
.
School Events: i £ 1 899,33
Books for school: ‘ 7 £2 216,35
,
Maintenance & Renovation — £ 203,32
Teachers bdhus: £ 935,60
7
Magazine printing cost: , £997,28
Other not specified above: .. £403,01
Total payments out: ‘ £ 48 367,67
Balance: gt £ 18 450, 22
Bank Account Balance: £ 18 423,13» Cash: £ 27,09 i -
Chairperson: Justyna Tomsa Ko blip Cie ae t
Vice Chairperson: Patrycja Chmielowicz ‘aMU/
Secretary: Pawet Molenda lo /Leote~tel,
Treasurer: Jack Knox jan Ox
Project Manager: Agnieszka Tomsa fu) 4 Audit: Magaena Kowalczyk
44B Church Place, Lurgan, BT66 6EU Charity: XT21678
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