## **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|
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|total|£64,512.00|
|Income for 2022/23<br>£64,512.00<br>Expenditure for 2022/23<br>£74,017.47<br>**_Loss for 2022/23_**<br>**_-£9,505.47_**<br>Opening Balance Sept 2022<br>£36,629.21<br>**Closing Balance Aug 2023**<br>**£27,123.74**<br>Café bank charges for the year<br>**£140.00**<br>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|
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|total|**£74,017.47**|
|School profit/(loss) for the year<br>**-£9,505.47**||