Financial Report for aca
| Bank Accounts | |
|---|---|
| Opening Balance 01/09/2022 | £36,629.21 |
| Closing Balance 31/08/2023 | £27,123.74 |
| Cafe - opening balance 01/09/2022 | £6,567.06 |
| Cafe - closing balance 31/08/2023 | £6,427.06 |
Income for the year
| School fees - online | £64,512.00 |
|---|---|
| School fees - cash | £0.00 |
| total | £64,512.00 |
| Income for 2022/23 £64,512.00 Expenditure for 2022/23 £74,017.47 Loss for 2022/23 -£9,505.47 Opening Balance Sept 2022 £36,629.21 Closing Balance Aug 2023 £27,123.74 Café bank charges for the year £140.00 Accounts audited by Mr J.Carroll |
ademic year 2022/2023
Expenditure
| Books,teachingresources,awards,stationery | £5,092.01 |
|---|---|
| Mobilephone,school officeportal | £556.00 |
| Computer & other equipment | £131.04 |
| Polish School SocietyMembership | £850.50 |
| Insurance | £355.53 |
| Premises rent | £10,260.00 |
| Staff's expenses | £50,827.80 |
| Staff Meetingexpenses | £483.65 |
| Bank charges | £55.00 |
| Exam entrance fees | £0.00 |
| Travel expenses(incl. minibus) | £1,217.97 |
| External lessonproviders/entertainment | £2,453.47 |
| Subscriptions | £179.98 |
| DBS Checks | £0.00 |
| Church donations | £0.00 |
| School website and onlineportal | £310.00 |
| Refunds | £90.00 |
| Printing | £1,154.52 |
| total | £74,017.47 |
| School profit/(loss) for the year -£9,505.47 |