|**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