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2024-08-31-accounts

NTC School De Droomtorens

Annual Accounts for the period 01 September 2023 - 1 September 2024

Revenue

Revenue
School fees £26,527 £26,527
NOB subsidy £13,261 £13,261
Gift (including gift aid) £675 £675
Interest £133 £133
Total revenue £40,596
Costs
Teachers' net salaries -£27,207 -£27,207
PAYE taxes to HMRC -£2,863 -£2,863
Teachers' expenses -£2,502 -£2,502
Venue hire -£4,030 -£4,030
Activities -£279 -£279
Dutch language teaching materials Dutch language teaching materials
-£1,470
-£1,470
Total costs - -£38,352
Net Profit £2,244 £2,244

Position school bank accounts 1. Sept 2024

Position school bank accounts 1. Sept 2024
Metro current account £ 13,198 £ 13,198
Metro instant account £ 58 £ 58
Total £ 13,256 £ 13,256
Position school bank accounts 1. Sept 2023 Position school bank accounts 1. Sept 2023
Metro current account £ 9,592 £ 9,592
Metro instant account £ 1,420 £ 1,420
Total £ 11,012 £ 11,012

Paul Steffens

Treasurer NTC School De Droomtorens