## **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 DroOmto￿n5 forthe period I
September 2021 until I September 2022 against bank account ststements. receipts and invol￿S 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