2024-03-31-accounts

Receipts Fees EA EA: Engage Funding EA: Outdoor Learning EA: SEN payments EA: GRTL EA: Empowering Improvement EA: getting ready to learn EA: Extended Service Funding CCG Grant NEST Ballymoney Show Fundraising HSCB Grant Milk Refunds Photographs Uniforms Donations Expenditure Use of Premises Milk Staff wages Equipment, books & materials Early Years Uniforms Insurance/Electricity Telephone Trips/events Accountancy Bank charges & interest Charity donations Information Commissioner Training Building Work	April May June July August September October November December January February March TOTAL 1,360.00 335.00 1,105.00 45.00 2,845.00 2,845.00 10,084.80 10,084.80 10,084.80 9,664.60 9,664.60 10,340.80 9,890.00 9,675.00 9,675.00 9,675.00 98,839.40 10,084.80 9,675.00 98,429.60 0.00 - 0.00 - 1,263.90 746.86 1,263.90 2,712.90 1,275.40 1,229.44 1,339.64 738.68 1,815.40 1,339.64 13,725.76 13,725.76 525.00 525.00 525.00 0.00 - 0.00 - 3,312.00 3,312.00 3,312.00 300.00 300.00 300.00 72.83 72.83 72.83 1.60 1.60 1.60 380.00 380.00 380.00 1,200.00 1,200.00 1,200.00 853.00 853.00 853.00 226.00 226.00 226.00 85.00 50.00 480.00 615.00 615.00 1,060.00 210.00 2,931.50 1,900.00 6,101.50 6,101.50 Adjustments
	12,934.70 10,904.49 13,648.30 3,307.90 0.00 11,774.60 17,183.50 11,570.24 11,229.64 11,613.68 11,535.40 13,294.64 128,997.09 10,084.80 9,675.00 128,587.29
	- - - 350.00 350.00 350.00 - - 350.00 350.00 350.00 350.00 350.00 350.00 350.00 3,500.00 100.00 54.00 156.00 172.00 74.00 48.00 90.00 60.00 754.00 9,271.20 8,899.30 8,896.62 7,790.87 7,232.95 8,758.82 10,149.34 9,433.50 9,765.79 9,421.21 8,803.77 8,855.90 107,279.27 749.01 459.74 799.23 68.91 1,679.56 393.74 320.74 1,301.30 227.46 32.83 20.99 1,673.79 7,727.30 156.90 171.90 178.90 48.00 - 222.50 207.50 - 207.50 207.50 207.50 207.50 1,815.70 - - 1,409.50 200.00 62.60 - - - - - - - 1,672.10 - - - - - - 637.22 - - - - - 637.22 59.00 72.06 93.30 76.32 72.06 64.09 201.00 73.85 70.36 64.12 61.75 64.26 972.17 - 406.90 395.00 350.00 - - - 840.00 442.00 640.00 - 220.00 3,293.90 - - - 120.00 - - - - - - - - 120.00 7.32 9.84 45.14 9.09 8.58 5.75 8.92 8.11 6.87 5.95 7.44 5.85 128.86 - - - - - - - 50.00 - - - - 50.00 - - - - - - - - - - - 35.00 35.00 - - - - 40.00 - 158.00 - - - - - 198.00 - - - - - - - - - - - - - 10,693.43 10,423.74 12,167.69 8,819.19 9,095.75 9,794.90 12,204.72 12,056.76 11,143.98 10,769.61 9,541.45 11,472.30 128,183.52