| NTC School De Droomtorens | ||
|---|---|---|
| Annual Accounts for the period 01 September 2020 - 1 September 2021 | ||
| GBP£ | EUR€ | |
| Revenue | ||
| School fees | 21,646.64 | |
| Registration fees | 70.00 | |
| Interest | 21.34 | |
| Gift | 505.00 | |
| Subsidy from Dutch and Flemish governments | 12,729.43 | |
| Total revenue | 34,972.41 | |
| Costs | ||
| Teachers' net salaries | -22,725.67 | |
| PAYE taxes to HMRC | -640.64 | |
| Teachers' expenses | -1,197.20 | |
| Venue hire | -2,694.00 | |
| Cultural events expenditures (net) | -378.00 | -301.71 |
| ICT | -125.19 | |
| Indemnity insurance | -137.99 | |
| General trustees and administrative costs | -177.30 | -1500 |
| International bank transfer fees | 0 | |
| Dutch language teaching materials | 0 | -1931.29 |
| COVID credit nota | -516.78 | |
| Total costs | £-28,592.77 | €-3,733.00 |
| Net Profit | £2,646.64 | |
| (£ to € exchange rate =1) | ||
| Reserves as per 2 September 2020 | £ | € |
| Barclays Euro Account | 694.96 | |
| Barclays General Account | 8849.52 | |
| Barclays Savings Account | 13,010.48 |
De Droomtorens Financial report 202012021 Financieel jaaryerslag 202012021 NTC School De Oroomtorens Oxford, 25 September 2020 Having checked the attached financial report of NTC School De Droomtorens for the period I September 2020 until I September 2021 against bank account statements. receipts and invoices we found it to be complete. accurate and correct. Wil hebben het bijgesloten financieel jaarverslag van NTC School De Droorntorens voor de periode I september 2020 t/m I september 2021 vergeleken met bankrekeningatschriften, bonnen en facturen en wij concluderen dat het verslag kompleet. nauwkeurig en correct is. Signedlgeteken men Westerbeek Frank Vreede Financial control committee / kascommissie NTC School De Droomtofens