Financial Report for ac
Bank Accounts
| Bank Accounts | |
|---|---|
| Opening Balance 01/09/2024 | £24,315.17 |
| Closing Balance 31/08/2025 | £52,476.61 |
| Cafe - opening balance 01/09/2024 | £6,427.06 |
| Cafe - closing balance 31/08/2025 | £6,427.06 |
Income for the year
| School fees - online | £70,185.55 |
|---|---|
| School fees - cash | £0.00 |
| Grant | £30,745.80 |
| total | £100,931.35 |
| Income for 2024/25 £100,931.35 Expenditure for 2024/25 £72,771.91 Profit for 2024/25 £28,159.44 Opening Balance Sept 2024 £24,315.17 Closing Balance Aug 2025 £52,474.61 Café bank charges for the year £0.00 Accounts audited by John Carroll |
cademic year 2024/25
Expenditure
| Books,teachingresources | £1,860.37 |
|---|---|
| Mobilephone,school officeportal | £176.00 |
| Stationery& rewards | £3,025.89 |
| Polish School SocietyMembership | £850.25 |
| Insurance | £428.50 |
| Premises rent | £8,750.00 |
| Staff's expenses | £52,315.88 |
| Staff Meetingexpenses | £247.27 |
| Bank charges | £66.00 |
| Staff trainingexpenses | £7.71 |
| Travel expenses(incl. minibus) | £700.00 |
| Externalproviders/entertainment | £1,574.50 |
| Subscriptions | £794.74 |
| DBS Checks | £492.35 |
| HMRC | £400.00 |
| School website and onlineportal | £220.00 |
| Refunds | £320.00 |
| Printing | £542.45 |
| total | £72,771.91 |
| School profit/(loss) for the year £28,159.44 |