Financial Report for academic year 2021/2022
Bank Accounts
| Opening Balance 01/09/2021 | £38,369.74 |
|---|---|
| Closing Balance 31/08/2022 | £36,629.21 |
| Cafe - opening balance 01/09/2021 | £6,567.06 |
| Cafe - closing balance 31/08/2022 | £6,567.06 |
Income for the year
Expenditure
| School fees - online | £69,509.55 | Books,teachingresources,awards,stationery | £5,463.95 | |||
|---|---|---|---|---|---|---|
| School fees - cash | £0.00 | Mobilephone,school officeportal | £459.64 | |||
| Event Fundraisingand donations | £0.00 | Computer & other equipment | £444.38 | |||
| Polish School SocietyMembership | £960.00 | |||||
| Insurance | £421.76 | |||||
| Premises rent | £9,750.00 | |||||
| SWP Funds from Poland | £1,210.00 | Staff's expenses | £49,977.50 | |||
| Staff Meetingexpenses | £658.92 | |||||
| Bank charges | £5.00 | |||||
| Exam entrance fees | £0.00 | |||||
| Travel expenses(incl. minibus) | £150.00 | |||||
| total | £70,719.55 | Music videoproduction | £730.00 | |||
| Subscriptions | £675.12 | |||||
| Income for 2021/22 | £70,719.55 | DBS Checks | £1,166.00 | |||
| Church donations | £50.00 | |||||
| Expenditure for 2021/22 | £72,460.08 | School website and onlineportal | £270.00 | |||
| Loss for 2020/21 | -£1,740.53 | Refunds | £170.00 | |||
| Opening Balance Sept 2021 | £38,369.74 | Printing | £1,107.81 | |||
| Closing Balance Aug 2022 | £36,629.21 | |||||
| total | £72,460.08 | |||||
| Café profit for the year | £0.00 | School profit/(loss) for the year | -£1,740.53 |
Accounts audited by John Carroll Accountant
| Sptember | |
|---|---|
| Books | £260.14 |
| Teaching resources | £114.70 |
| Staf meetng expences | £42.96 |
| School web | £470.00 |
| Rent | £3,780.00 |
| PPE | £176.13 |
| £4,843.93 | |
| October | |
| Books | £79.59 |
| Legal | £500.00 |
| Staf exp. | £5,830.00 |
| Rent | £762.55 |
| £7,172.14 | |
| November | |
| Staf exp | £1,050.00 |
| Legal | £100.00 |
| Teaching res | £40.00 |
| Refund | £175.00 |
| Books | £438.99 |
| £1,803.99 | |
| December | |
| Books | £425.41 |
| Teaching res | £40.00 |
| school web | £20.00 |
| Staf exp. | £3,805.00 |
| £4,290.41 | |
| Jan-21 | |
| Staf expen | £560.00 |
| Teaching res | £40.00 |
| Books | £8.63 |
| PMS member | £300.00 |
| Rent | £215.91 |
| £1,124.54 | |
| Feb-21 | |
| Staf exp | £890.00 |
| Teaching res | £40.00 |
| £930.00 | |
| Mar-21 | |
| Isurance | £421.76 |
| Staf exp | £820.00 |
| Books | £184.96 |
| £1,426.72 | |
| Apr-21 | |
| Books | £62.65 |
| Staf exp | £750.00 |
| £812.65 | |
| May-21 | |
| website | £80.00 |
| Books | £145.87 |
| PPE | £4.99 | |
|---|---|---|
| Staf meetng | £13.99 | |
| Comp | £67.98 | |
| Mobile | £70.49 | |
| Staf expences | £1,490.00 | |
| £1,873.32 | ||
| Jun-21 | ||
| Books | £743.26 | |
| Staf exp | £5,320.00 | |
| Mobile | £136.91 | |
| Comp | £314.54 | |
| Staf meetng | £451.16 | |
| Church donaton | £50.00 | |
| £7,015.87 | ||
| Jul-21 | ||
| Books | £969.44 | |
| Rent | £2,160.00 | |
| Staf exp | £1,720.00 | |
| £4,849.44 | ||
| Aug | ||
| Books | £431.49 | |
| Rent | £1,077.28 | |
| Staf exp | £350.00 | |
| Mobile | £90.00 | |
| Staf meet | £111.70 | |
| Teaching res | £140.13 | |
| £2,200.60 |