## **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|