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|||Note|||
|---|---|---|---|---|
|Funds|||2023|2022|
||||F||
|Income||Notes 1-5|||
|Voluntary<br>Income|||0|1,000|
|Tuition fees|||57,696|46,823|
|Book sales|||5,426|4,141|
|Outings<br>and activities|||4,706|783|
|Total|||67,828|52,747|
|Expenditure||Notes 6-10|||
|Charitable<br>activities|||||
|Student<br>tuition|||41,245|40,970|
|School running<br>costs|||8,363|9,345|
|Books supplied|||4,917|4,828|
|Outings<br>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|





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||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<br>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|





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|These are the costs ofteachers and teach<br>Saturday School|ers' assistants<br>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|



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