Financial Report for acad
Bank Accounts
| Bank Accounts | |
|---|---|
| Opening Balance 01/09/2023 | £27,123.74 |
| Closing Balance 31/08/2024 | £24,315.17 |
| Cafe - opening balance 01/09/2023 | £6,427.06 |
| Cafe - closing balance 31/08/2024 | £6,427.06 |
Income for the year
| School fees - online | £64,512.00 |
|---|---|
| School fees - cash | £0.00 |
| Other | £1,275.18 |
| Misc | £120.00 |
| total | £65,907.18 |
| Income 2023/24 65,907.18 £ Expenditure 23/24 68,715.75 £ School profit/(loss) for the year -£2,808.57 other Closing Balance 31/08/2024 £24,315.17 Café bank charges for the year £0.00 |
Accounts audited by John Carroll
demic year 2023/2024
Expenditure
| Books,teachingresources,awards,stationery | £4,368.26 |
|---|---|
| Mobilephone,school officeportal | £641.00 |
| Computer & other equipment | £230.41 |
| Polish School SocietyMembership | £900.00 |
| Insurance | £414.96 |
| Premises rent | £7,950.00 |
| Staff's expenses | £50,827.80 |
| Staff Meetingexpenses | £447.55 |
| Bank charges | £55.00 |
| Staff trainingexpenses | £55.60 |
| Travel expenses(incl. minibus) | £425.00 |
| External lessonproviders/entertainment | £0.00 |
| Subscriptions | £934.61 |
| DBS Checks | £0.00 |
| Church donations | £0.00 |
| School website and onlineportal | £280.00 |
| Refunds | £240.00 |
| Printing | £945.56 |
| total | £68,715.75 |