## **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<br>-£1,470|-£1,470|
|**_Total costs_**|_-_|_-_**_£38,352_**|
|**Net Profit**|**£2,244**|**£2,244**|
|<br>**Position school bank accounts 1. Sept 2024**|<br>**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**