|**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**|