## **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|
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|total|£65,907.18|
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|Income 2023/24<br>65,907.18<br>£<br>Expenditure 23/24<br>68,715.75<br>£<br>School profit/(loss) for the year<br>**-£2,808.57**<br>**other**<br>Closing Balance 31/08/2024<br>£24,315.17<br>Café bank charges for the year<br>**£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|
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|total|**£68,715.75**|