Full name
Parents’ Council at Stefan Starzyński Primary School No. 143 Primary School No. 143 in Warsaw
Al. Stanów Zjednoczonych 27
03-947 Warsaw
Payments
ACCOUNT NUMBER: 64 1020 1127 0000 1102 0007 8634 (do not forget to enter the title of the transfer!)
BLIK telephone payment: 693555959
Please make payments to this account/BLIK:
- Parents’ Council Fund
- Day-care room
- SOS Fund
Amounts for the Parents’ Council Fund (2021-2022)
(payment title: Rada Rodziców, name and surname of the student, grade):
- PLN 200 per year or
- PLN 100 per semester or
- PLN 20 per month
The fee is paid for the whole family, so if you have more children, enter only the names and surnames of the children and the grades in the transfer title field.
Amounts of payments for the day-care room (2021-2022)
(payment title: świetlica, name and surname of the student, grade):
- PLN 200 per year or
- PLN 100 per semester or
- PLN 20 per month
The fee is paid for the whole family, so if you have more children, enter only the names and surnames of the children and the grades in the transfer title field.
SOS Fund (100% of the collected money is intended for helping children in need from our school – Christmas packages and green school co-financing) (payment title: FUNDUSZ SOS)
Thank you for all payments!
Settlement of the finances of the Parents’ Council 2018-2019
Statement of payments to the Parents’ Council fund in 2018-19
Financial settlement 2016-17
| Name | Contributions | Expenditures |
|---|---|---|
| Cash as at September 1, 2016 | ||
| – Account | PLN 5.42 | |
| – Cash (actual state PLN 0, AB debt paid off) | PLN 15,037.25 | |
| – Additional AB debt (previously recognized as settled in 2015–16) | PLN 2,964.97 | |
| Contributions to the Parents’ Council fund (balance) PLN 19,051.87 | ||
| – parents’ contributions to the PC fund | PLN 20,707.50 | |
| – returns for exceeding 50% | PLN 1,655.63 | |
| 1% 2015 | ||
| – contribution (see receivables) | PLN 0.00 | |
| – radio station and posters | PLN 9,585.80 | |
| SOS Fund | ||
| – fund-raising, payments | PLN 516.71 | |
| – transferred to parcels | PLN 2,000.00 | |
| Co-financing of boarding school trips | PLN 3,900.00 | |
| IDs | PLN 80.00 | |
| Protectors | PLN 118.30 | PLN 417.95 |
| Springs | PLN 10,475.20 | |
| Potato Day (balance) PLN 4,078.42 | PLN 10,195.70 | PLN 6,117.28 |
| Christmas fair (balance) PLN 4,021.36 | ||
| – contribution | PLN 5,585.51 | |
| – class returns (see receivables) | PLN 0.00 | |
| – costs of organisation | PLN 1,564.15 | |
| Carnival ball | PLN 312.00 | |
| Family picnic (spring) (balance) PLN -476.68 | ||
| – contribution | PLN 8,814.00 | |
| – costs of organisation | PLN 9,290.68 | |
| Representation of the Parents’ Council | PLN 522.84 | |
| Purchase for the canteen | PLN 76.32 | |
| Sports equipment | PLN 559.97 | |
| First-graders’ oath | PLN 499.00 | |
| Prizes for school competitions | PLN 809.47 | |
| End of the year | PLN 7,516.71 | |
| School Day celebration | PLN 570.00 | |
| Primary School No. 143 equipment | PLN 4,217.01 | |
| Library | PLN 831.47 | |
| Nurse’s office | PLN 1,253.72 | |
| Olympiad for grades 1-3 | PLN 312.00 | |
| Piotr Jakubowski’s fee | PLN 1,200.00 | |
| Parents’ Council’s bank account – cost of service | PLN 0.62 | PLN 588.30 |
| 2016 returns (not made before) | PLN 5,265.54 | |
| Donation of the insurer | PLN 1,770.00 | |
| Day-care room 2016–2017 (balance) PLN 11,600.14 | ||
| – starting balance | PLN 2,590.30 | |
| – contributions | PLN 14,840.00 | |
| – expenditures | PLN 5,830.16 | |
| Internal operations | PLN 24,732.70 | PLN 24,732.70 |
| Polish-German Foundation settlement (balance) PLN 600.00 | PLN 3,029.96 | PLN 2,429.96 |
| Margate settlement (balance) PLN -496.49 | PLN 9,361.00 | PLN 9,857.49 |
| Shortage/excess at checkout | PLN 3.95 | |
| SUM | PLN 120,349.94 | PLN 112,395.30 |
| BALANCE | PLN 7,954.64 | |
| PC’s liabilities as of 1.09.2017 | ||
| Polish-German Foundation | PLN 600.00 | |
| Returns for the BN-CS fair | PLN 2,015.00 | |
| Returns for 2014-15 and 2015-16 | PLN 1,205.32 | |
| SUM | PLN 0.00 | PLN 3,820.32 |
| PC’s receivables as at 1.09.2017 | ||
| Margate settlement | PLN 496.49 | |
| “Parafiada” settlement | PLN 7,723.94 | |
| SUM | PLN 8,220.43 | PLN 0.00 |
| LIABILITIES/RECEIVABLES BALANCE | PLN 12,354.75 | |
Financial plan of the Parents’ Council for school year 2016-2017
| Expenditures |
PLN 52,341.99 |
| Protectors |
PLN 300.00 |
| Piotr Jakubowski’s fee |
PLN 1,342.00 |
| Water |
PLN 6,000.00 |
| Ball |
PLN 3,000.00 |
| Office supplies |
PLN 1,500.00 |
| Boarding School Trips |
PLN 5,000.00 |
| Nurse’s office |
PLN 1,200.00 |
| Sports equipment |
PLN 1,000.00 |
| Oath |
PLN 1,500.00 |
| Competitions |
PLN 1,000.00 |
| End-of-the-Year awards |
PLN 7,000.00 |
| School Day |
PLN 500.00 |
| Council |
PLN 400.00 |
| Library |
PLN 300.00 |
| Bank fees |
PLN 600.00 |
| SOS – Christmas parcels |
PLN 2,000.00 |
| Reservation for the Potato Day |
PLN 5,000.00 |
| Reservation on receivables |
PLN 5,000.00 |
| Reservation for a system for picking up children or other expenses during the year |
PLN 9,699.99 |
| Revenue | Gross income | Expenditure | Net income |
|---|---|---|---|
| Parents’ contributions |
PLN 20,000.00 |
PLN 3,000.00 |
PLN 17,000.00 |
| Potato Day |
PLN 10,000.00 |
PLN 5,000.00 |
PLN 5,000.00 |
| BN fair |
PLN 6,000.00 |
PLN 1,000.00 |
PLN 5,000.00 |
| W fair |
PLN 7,000.00 |
PLN 2,000.00 |
PLN 5,000.00 |
| Spring picnic |
PLN 11,000.00 |
PLN 6,000.00 |
PLN 5,000.00 |
| IDs |
PLN 300.00 |
PLN 75.00 |
PLN 225.00 |
| SOS can and other SOS supplies |
PLN 1,000.00 |
0 |
PLN 1,000.00 |
| TOTAL REVENUE |
PLN 54,300.00 |
PLN 17,075.00 |
PLN 37,225.00 |
Financial settlement 2015-16
| Name | Contributions | Expenditures |
|---|---|---|
| Cash as at September 1, 2015 | ||
| – Account |
PLN 2,112.42 |
|
| – Cash |
PLN 5,464.58 |
|
| parents’ contributions to the PC fund |
PLN 23,350.00 |
|
| returns for exceeding 50% |
PLN 2,848.75 |
|
| 1% 2013 | ||
| – contribution |
PLN 10,980.00 |
|
| – Multimedia room equipment |
PLN 11,112.75 |
|
| 1% 2014 | ||
| – contribution |
PLN 4,860.00 |
|
| – extension of the telephone exchange + telephones on the ground floor in the classrooms |
PLN 4,944.40 |
|
| SOS Fund | ||
| – fund-raising + auctions |
PLN 1,291.35 |
|
| – transferred to parcels |
PLN 1,924.99 |
|
| Co-financing of boarding school trips |
PLN 2,550.00 |
|
| IDs |
PLN 458.00 |
|
| Protectors |
PLN 100.00 |
|
| Springs |
PLN 6,018.60 |
|
| Potato Day |
PLN 2,613.05 |
|
| Christmas fair (balance) PLN 5,415.91 | ||
| – contribution |
PLN 10,730.30 |
|
| – class returns |
PLN 3,071.44 |
|
| – costs of organisation |
PLN 2,242.95 |
|
| Carnival ball |
PLN 3,036.51 |
|
| Christmas fair (balance) PLN 5,125.29 | ||
| – contribution |
PLN 8,272.65 |
|
| – class returns |
PLN 1,826.47 |
|
| – costs of organisation |
PLN 1,320.89 |
|
| Family picnic (spring) (balance) PLN 2,761.92 | ||
| – contribution |
PLN 10,574.00 |
|
| – costs of organisation |
PLN 7,812.08 |
|
| Raw material waste collection – Lekaro | ||
| – payment from Lekaro |
PLN 1,300.00 |
|
| – class returns |
PLN 1,300.00 |
|
| – costs |
PLN 12.97 |
|
| School equipment – multimedia board (implementation of the resolution of June 2015) |
PLN 4,963.00 |
|
| Co-financing of the renovation of the entrance (summer 2016) |
PLN 2,000.00 |
|
| Small school equipment (e.g. hangers, clocks) |
PLN 671.21 |
|
| Sports equipment |
PLN 495.92 |
|
| First-graders’ oath |
PLN 1,408.00 |
|
| Prizes for school competitions |
PLN 754.65 |
|
| End of the year |
PLN 5,418.44 |
|
| Celebrating school 70th anniversary |
PLN 649.76 |
|
| Co-financing of the school council |
PLN 192.11 |
|
| Library |
PLN 335.00 |
|
| Nurse’s office |
PLN 1,156.10 |
|
| PC office supplies |
PLN 727.76 |
|
| Piotr Jakubowski’s fee |
PLN 1,342.00 |
|
| Parents’ Council’s bank account – cost of service |
PLN 440.18 |
|
| day-care room 2015-2016 | ||
| – contributions |
PLN 4,680.30 |
|
| – class returns 1 |
PLN 1,650.00 |
|
| – transferred to the main day-care room |
PLN 3,030.30 |
|
| Day-care room loan taken on 23.08.2016 – materials for the beginning of the school year |
PLN 1,498.99 |
|
| cash declared as delivered but not delivered | ||
| – to classes (refund over 50% PC, PC events, Lekaro, day-care room, 1st grades, water) |
PLN 4,262.26 |
|
| – to main day-care room |
PLN 3,030.30 |
|
| SUM |
PLN 93,521.21 |
PLN 77,314.22 |
| BALANCE |
PLN 16,206.99 |
Financial plan of the Parents’ Council for school year 2015-2016
Opening balance PLN 2,500
|
Expenditures |
PLN 32,402.00 |
|
End of the Year – awards |
PLN 6,500.00 |
|
Springs |
PLN 4,982.00 |
|
Carnival ball – organisation |
PLN 3,000.00 |
|
Reservation for the Potato Day 2016-2017 |
PLN 2,500.00 |
|
Unexpected expenditures |
PLN 2,000.00 |
|
Boarding School Trips – co-financing |
PLN 2,000.00 |
|
Office/technical supplies |
PLN 1,800.00 |
|
Other – council, civil contracts |
PLN 2,822.80 |
|
School shields – first-graders’ oath |
PLN 1,358.00 |
|
Nurse’s office equipment |
PLN 1,200.00 |
|
Christmas parcels |
PLN 1,000.00 |
|
Banking/Taxes |
PLN 500.00 |
|
School Day – 70th anniversary |
PLN 500.00 |
|
Sports equipment |
PLN 500.00 |
|
Co-financing of costumes for the performance for the 70th anniversary celebration |
PLN 500.00 |
|
I GOT TALENT contest |
PLN 400.00 |
|
Flowers for the celebration |