2023-07-31-accounts

		Note
Funds			2023	2022
			F
Income		Notes 1-5
Voluntary Income			0	1,000
Tuition fees			57,696	46,823
Book sales			5,426	4,141
Outings and activities			4,706	783
Total			67,828	52,747
Expenditure		Notes 6-10
Charitable activities
Student tuition			41,245	40,970
School running costs			8,363	9,345
Books supplied			4,917	4,828
Outings and activities			5,949	2,699
Professional fees			4,587	3,598
Website development			0	0
Other expenses			2,100	2,267
Total			67,161	63,707
Profit/(Deficit)	for the Year		667	(10,960)
Income Received from the Polish Catholic Church
			667	(10,960)
Founds balances at 1 August 2022			28,090	39,050
Founds balances at 31July		2023	28,757	28,090

	Note	2023	2022
Fixed Assets
Tangible Assets
Current Assets
Debtors		2,545	0
Cash at bank and in hand		35,388	36,868
		37,932	36,868
Current Liabilities
Deferred income		(8,575)	(8,785)
Sundry creditors		(600)	(800)
Less prepaid expenses		0	807
		(9,175)	(8,778)
Net Current Assets/Liabilities		28,757	28,090
Net Assets		28,757	28,090
Total Funds ofthe Charity
Unrestricted Income Found	1(b)
Founds as at 1 August 2022		28,090	39,050
Profit for the year ended 31 July 2023		667	(10,960)
		28,757	28,090

These are the costs ofteachers and teach Saturday School	ers' assistants who provide tuition	at the Friday and
	2023	2022
7.School Running Costs
Rent ofpremises	63,705	E3,500
Cleaning	62,315	62,541
Insurance	61,632	E1,414
School Supplies	6642	K1,617
Training	669	6273
	68,363	K9,345
8.Outings and Activities
School outings
Other school activities	65,949	62,699
	65,949	E2,699