NTC School De Droomtorens
Annual Accounts for the period 01 September 2021 - 1 September 2022
| Revenue | |
|---|---|
| School fees | 23,752.50 |
| Registration fees | 70.00 |
| Interest | 2.33 |
| Gift | 617.66 |
| Subsidy from Dutch and Flemish governments | 11,288.42 |
| Furlough | 452.12 |
| Total revenue | £ 36,182.03 |
| Costs | |
| Teachers' net salaries | -27,631.24 |
| PAYE taxes to HMRC | -896.47 |
| Teachers' expenses | -1402.05 |
| Venue hire | -4,308.00 |
| Cultural events expenditures (net) | -1,073.00 |
| ICT | -1614.82 |
| Indemnity insurance | -138.60 |
| Dutch language teaching materials | -763.15 |
| Total costs | £ -37,827.33 |
| Net Profit | £ -1,645.30 |
| Saldo accounts 1. Sept 2022 | |
|---|---|
| Barclays account | £ 8,919.27 |
| Metro current account | £ 6,331.43 |
| Metro instant account | £ 4,964.00 |
| Total | £ 20,214.70 |
De Droomtorens Financial report 202V2022 Flnanaeel jaarver51ag 202112022 NTC School De Droomtorens Oxford. 19 Novernber 2022 Having checked the attached ff nancial report of WC School De DroOmton5 forthe period I September 2021 until I September 2022 against bank account ststements. receipts and involS we found it to be complete, accurate and correct. Wil hebben het bijgesloten financieel j33rverslag van NTC School De Droomtorens voor de periode I september 2021 tlm I september 2022 vergeleken met bankrekeningafschriften, bonnen en fatturen en wij concluderen dat het ver51ag kompleet, nairwkeurig en correct is. Slgned/getekend, Paul Steffens Frank Vf nual control committee I kascommhssie NTC Sc ¢Jol De Droomtorens