NAISCOIL NA MBEANN 129A NEWCASTLE ROAD KILKEEL CO DOWN
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024
| Bank balance as at 31st March 2024 Bank Balance as at 31st March 202226734 RECEIPTS TACA Class Fees SELB Light & Heat Wages Tax & NIC NEST Telephone Stationery & Equipment Bank Fees & Charges Embroidery & Uniforms Insurance Sundry Expenses Advertising Repairs & Renewals Transport GRTL - Getting Ready to Learn Milk Money Accountancy Fees Solicitor fees Hope education / Findel / Access NI / Early Years - subs Training courses Sponsership - Gaelteacht Gaelscoil na mBeann BSO Lottery - Main Grants DOH Sppg - Door Newry Council Daera Funding (SCS Interactive Board) 1189 8 5204 7 0 593 0 2500 2000 0 1937 47366 9268 2727 522 839 184 728 1060 132 166 3847 3598 195 211 648 926 0 289 2520 2000 Grants PAYMENTS SIGNED ________ Eamon Rodgers |
Bank balance as at 31st March 2024 Bank Balance as at 31st March 202226734 RECEIPTS TACA Class Fees SELB Light & Heat Wages Tax & NIC NEST Telephone Stationery & Equipment Bank Fees & Charges Embroidery & Uniforms Insurance Sundry Expenses Advertising Repairs & Renewals Transport GRTL - Getting Ready to Learn Milk Money Accountancy Fees Solicitor fees Hope education / Findel / Access NI / Early Years - subs Training courses Sponsership - Gaelteacht Gaelscoil na mBeann BSO Lottery - Main Grants DOH Sppg - Door Newry Council Daera Funding (SCS Interactive Board) 1189 8 5204 7 0 593 0 2500 2000 0 1937 47366 9268 2727 522 839 184 728 1060 132 166 3847 3598 195 211 648 926 0 289 2520 2000 Grants PAYMENTS SIGNED ________ Eamon Rodgers |
2024 2023 23450 |
|---|---|---|
| 69039 79164 ~~16609~~ 71523 68239 ~~26734~~ 2337 64563 2000 480 0 0 650 1493 1051 44648 5648 2250 0 454 139 546 956 239 74 6761 1903 160 0 626 955 379 0 1310 140 |
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We have examined the books and vouchers of Naiscoil Na Mbeann and have compared this Statement of Accounts with such books and vouchers and certify that it is correct.
E M Sheehan Limited Chartered Certified Accountants 30A Greencastle Street Kilkeel Co Down BT34 4BH
Date: