APPENDIX 1 oscr Period start date Monlh Period end date m(th Year Year From 01 To 01 2024 Office of the Scoth'sh Charity Regulator Reference and administration details Charty name other names charity is known 'lee Candy sdl- Polska Szkola Sobothia. 'Ice ca sc1. Registered charity nurnber Charity's principal address SC047304 Names of the charity trustees on date of approval of Trustees, Annual Report Office Irf anyl Dates acted rf ameo person (or body) entided to appoint Intstee fif any) Trustee name Direct Tnjstee Trustee 10 11 12 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Names of all other charity trustees during the period. if any. {for exarnple. those who resigned part way through the financial period) Structure, governance and management Type of governing document The schcol has a {lS1[1UtI that explains its structure. Trustee recruitment and appointment There were M new 4pontments of tnjstees this year. Objectives and activities Charilable purposes AdvancenEnt of educaliw, culture. sports and arts, ts¢kling inequaltty and activats'ng the k)cal communty to organise variety of charity events. Tackling poverty WKI social exdusion. Summary of the main activilies in relation to these objects Promo11 of Polish language. herit&]e and culture Organising chanty events Promob"on of voluntary ath"Vit5 Teaching the subjects in the curriculum
APPENDIX 1 Achievements and performance Summary of the main achievements of Providing children in the LA with qualty complementsry education working the charity during the financial period with over 30 volunteers. Teachers, PSAS, musicians. coaches and instructors. Curriculum is diwded inlo three blocks.. 1 } Polish language, RME. histw & euKure, PSE 2} Health, wellbeing & arts-, fwtt)all, basketball, gymnastics & trarnpolining, dance Icreatrve, conternporary, hip- hop), martial arts, music. drawng & painting da5S. 3} Other projects". fashion club, drama dub, young leade, 'Kids mania,, 'Creative hall,. photography dub. Financial review Brief staternent of the charity's policy on reserves Schod aims to reta"n a 5% reserve in the end of the year. Details of any deficit Donated facilities and services (if any) Volunteered IUts, tead*rs teather assistants, sports eoaehes and instructo.
APPENDIX 1 Other optional information Declaration The trustees declare that they have apwoved the trustees. rep above. Signed on behalf of the charity's trustees Signature(s} Full narne(sl Position {e.g- Chair} Director Date 22.05.2025.
Enter SC No. below
APPENDIX 2
Enter charity name below
SC047304
Ice Candy School - Polska Szkola Sobotnia'
| Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period start date | Period end date | Period end date | |||||||||||||||||||
| For the period from |
01 Day |
04 Month |
2023 Year |
to | Day 01 |
Month 09 |
Year 2024 |
||||||||||||||
| Section A Statement of receipts and payments | |||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Total funds last period |
Total funds last | |||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||||||
| A1 Receipts | |||||||||||||||||||||
| Donations | 5,000 | 5 | 5 | 5,000 | |||||||||||||||||
| Legacies | - | - | - | ||||||||||||||||||
| Grants | 40,000 | 40 | 40 | 40,000 | |||||||||||||||||
| Receipts from fundraisingactivities | 1,000 | 1 | 1 | 1,000 | |||||||||||||||||
| Gross tradingreceipts | |||||||||||||||||||||
| Income from investments other than | |||||||||||||||||||||
| land and buildings | - | - | - | ||||||||||||||||||
| Rents from land & buildings | - | - | - | ||||||||||||||||||
| Gross receipts from other charitable | |||||||||||||||||||||
| activities | - | - | - | ||||||||||||||||||
| - | - | - | |||||||||||||||||||
| A1 Sub total | A1 Sub total | 46,000 | - | - | - | - | - | - | - | - | - | 46,000 | 46,000 | 46,000 | - | - | |||||
| A2 Receipts from asset & | |||||||||||||||||||||
| investment sales | |||||||||||||||||||||
| Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts 46,000 - - ~~—~~ |
- - |
- - |
- - |
- - - 46,000 |
- - - 46,000 |
- - - 46,000 |
- - |
- - |
|||||||||||||
| A3 Payments | |||||||||||||||||||||
| Expenses for fundraising activities | 10,000 | 10 | 10 | 10,000 | |||||||||||||||||
| Gross trading payments | - | - | - | ||||||||||||||||||
| Investment management costs | - | - | - | ||||||||||||||||||
| Payments relating directly to charitable | Payments relating directly to charitable | ||||||||||||||||||||
| activities | 30,000 | 30 | 30 | 30,000 | |||||||||||||||||
| Grants and donations | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||
| Governance costs: | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||
| Audit / independent examination | 500 | 500 | 500 | 500 | |||||||||||||||||
| Preparation of annual accounts | 200 | 200 | 200 | 200 | |||||||||||||||||
| Legal costs | 200 | 200 | 200 | 200 | |||||||||||||||||
| Other | Other | Other | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| **A3 Sub total ** | 40,900 | - | - | - | - | - | - | - | - | - | 40,900 | 40,900 | 40,900 | - | - | ||||||
| A4 Payments relating to asset and | |||||||||||||||||||||
| investment movements | |||||||||||||||||||||
| Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 40,900 - - - 40,900 - ~~SSSSS~~ |
|||||||||||||||||||||
| Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
5,100 - - - 5,100 - - 5,100 - - - 5,100 - ~~——————~~ |
APPENDIX 2
Ice Candy School - Polska Szkola Sobotnia'
SC047304
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | 1 Donations | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total 2 Grants |
- | - | - | - | - | - | |||
| reference Unrestricted funds to nearest £ |
- Restricted funds to nearest £ |
- | - | reference Total current period to nearest £ |
- Total last period to nearest £ |
||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - | - | - | - | |||||
| reference | - | reference | - |
3 Gross receipts from other charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||
|---|---|---|---|---|---|---|---|---|---|
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||
|---|---|---|---|---|---|---|---|---|---|
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - | - | - | - | - | - | |||
| reference error | - | - | - | reference error | - |
Additional notes (1)
December 2007
APPENDIX 2
Ice Candy School - Polska Szkola Sobotnia'
SC047304
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B3 Other assets B5 Contingent liabilities B4 Liabilities B1 Cash funds B2 Investments |
Details | Unrestricted funds to nearest £ 1,100 5,100 |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 1,100 | - | ||||||
| Surplus / (deficit) shown on receipts and payments account |
5,100 | |||||||
| - | ||||||||
| - | ||||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
6,200 | - | - | - | 6,200 | |||
| - | - Fund to which |
- asset belongs |
Market valuation to nearest £ |
|||||
| Last year to nearest £ |
||||||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
|||
| Current value (if available) to nearest £ |
Last year to nearest £ |
|||||||
| Details | Total - Fund to which liability relates |
- | - |
- |
||||
| Amount due to nearest £ |
Last year to nearest £ |
|||||||
| Details | Total Fund to which liability relates |
- | - | |||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
|||||||
| Signature | Total Print Name |
- | - |
|||||
| Date of approval |
24.03.2025.
/ Statement of balances
3
December 2007
APPENDIX 2
Ice Candy School - Polska Szkola Sobotnia'
SC047304
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
C2 Grants
C3a Trustee remuneration
| Type of activity or project supported | Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|
| Total | - |
||
| If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) |
X | ||
| Authority under which paid | £ |
C3b Trustee remuneration - details
C4a Trustee expenses
C4b Trustee expenses - details
C5 Transactions with trustees and connected persons
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | X |
|---|---|---|---|
| Nature of transaction | Number of trustees £ |
||
| Nature of relationship | Transaction amount (£) Balance outstanding at period end (£) |
||
C6 Other information
/ Notes
December 2007
4
APPENtILX2 l Notes Dernber 2(M)7
APPENDIX 2
SC047304
Additional analysis (2)
5 Breakdown of unrestricted funds
| 5 Breakdown of unrestricted funds | |||||||
|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|
| Donations | - | ||||||
| Legacies | - | ||||||
| Grants | - | ||||||
| Receipts from fundraisingactivities | - | ||||||
| Gross tradingreceipts | - | ||||||
| Income from investments other than land and buildings | - | ||||||
| Rents from land & buildings | - | ||||||
| Gross receipts from other charitable activities | - | ||||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - | |
| cross ref error | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| - | - | - | - | - | - | ||
| cross ref error | |||||||
| Expenses for fundraisingactivities | - | ||||||
| Gross trading payments | - | ||||||
| Investment management costs | - | ||||||
| Payments relatingdirectlyto charitable activities | - | ||||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| - | |||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - | |
| cross ref error | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| - | - | - | - | - | - | ||
| cross ref error | |||||||
| - | - | - | - | - | - | ||
| - | |||||||
| - | - | - | - | - | - | ||
| cross ref error | |||||||
| Nature andpurpose of funds | |||||||
Additional notes (2)
December 2007
APPENDIX 3
Independent examiner’s report on the accounts
V2
Report to the trustees/members of ‘ICE CANDY SCHOOL – POLSKA SZKOLA SOBOTNIA’
Registered charity SC047304 number
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|On the accounts of the|Period start date|Period end date|
|charity for the period|Day|Month|Year|Day|Month|Year|
|01|09|2023|to|01|09|2024|
|Set out on pages|(remember to include the page|
|numbers of additional sheets)|
|Respective|
|The charity’s trustees are responsible for the preparation of the accounts in accordance|
|responsibilities of|
|with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the|
|trustees and examiner|
|Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the|
|audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It|
|is my responsibility to examine the accounts as required under section 44(1) (c) of the|
|Act and to state whether particular matters have come to my attention.|
|Basis of independent|
|My examination is carried out in accordance with Regulation 11 of the Charities|
|examiner’s statement|
|Accounts (Scotland) Regulations 2006. An examination includes a review of the|
|accounting records kept by the charity and a comparison of the accounts presented with|
|those records. It also includes consideration of any unusual items or disclosures in the|
|accounts and seeks explanations from the trustees concerning any such matters. The|
|procedures undertaken do not provide all the evidence that would be required in an audit|
|and, consequently, I do not express an audit opinion on the accounts.|
|Independent examiner’s|
|In the course of my examination, no matter has come to my attention|
|statement|
|1.|which gives me reasonable cause to believe that in any material respect the|
|requirements:|
|•|to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and|
|Regulation 4 of the 2006 Accounts Regulations, and|
|•|to prepare accounts which accord with the accounting records and comply with|
|Regulation 9 of the 2006 Accounts Regulations|
|have not been met, or|
|2. to which, in my opinion, attention should be drawn in order to enable a proper|
|understanding of the accounts to be reached.|
|Signed:|
|Name:|
|Relevant professional|
|qualification(s) or body|
|(if any):|
|Address:|
----- End of picture text -----
*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.
APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Give here brief details of any items thal the examiner wishes to disclose