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<br>Bank Balance as at 31st March 202226734<br>RECEIPTS<br>TACA<br>Class Fees<br>SELB<br>Light & Heat<br>Wages<br>Tax & NIC<br>NEST<br>Telephone<br>Stationery & Equipment<br>Bank Fees & Charges<br>Embroidery & Uniforms<br>Insurance<br>Sundry Expenses<br>Advertising<br>Repairs & Renewals<br>Transport<br>GRTL - Getting Ready to Learn<br>Milk Money<br>Accountancy Fees<br>Solicitor fees<br>Hope education / Findel / Access NI / Early Years - subs<br>Training courses<br>Sponsership - Gaelteacht<br>Gaelscoil na mBeann<br>BSO<br>Lottery - Main Grants<br>DOH Sppg - Door<br>Newry Council<br>Daera Funding (SCS Interactive Board)<br>1189<br>8<br>5204<br>7<br>0<br>593<br>0<br>2500<br>2000<br>0<br>1937<br>47366<br>9268<br>2727<br>522<br>839<br>184<br>728<br>1060<br>132<br>166<br>3847<br>3598<br>195<br>211<br>648<br>926<br>0<br>289<br>2520<br>2000<br>Grants<br>PAYMENTS<br>SIGNED<br>________________________________ Eamon<br>Rodgers|Bank balance as at 31st March 2024<br>Bank Balance as at 31st March 202226734<br>RECEIPTS<br>TACA<br>Class Fees<br>SELB<br>Light & Heat<br>Wages<br>Tax & NIC<br>NEST<br>Telephone<br>Stationery & Equipment<br>Bank Fees & Charges<br>Embroidery & Uniforms<br>Insurance<br>Sundry Expenses<br>Advertising<br>Repairs & Renewals<br>Transport<br>GRTL - Getting Ready to Learn<br>Milk Money<br>Accountancy Fees<br>Solicitor fees<br>Hope education / Findel / Access NI / Early Years - subs<br>Training courses<br>Sponsership - Gaelteacht<br>Gaelscoil na mBeann<br>BSO<br>Lottery - Main Grants<br>DOH Sppg - Door<br>Newry Council<br>Daera Funding (SCS Interactive Board)<br>1189<br>8<br>5204<br>7<br>0<br>593<br>0<br>2500<br>2000<br>0<br>1937<br>47366<br>9268<br>2727<br>522<br>839<br>184<br>728<br>1060<br>132<br>166<br>3847<br>3598<br>195<br>211<br>648<br>926<br>0<br>289<br>2520<br>2000<br>Grants<br>PAYMENTS<br>SIGNED<br>________________________________ Eamon<br>Rodgers|2024 2023<br>23450|
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|||69039<br>79164<br>~~16609~~<br>71523<br>68239<br>~~26734~~<br>2337<br>64563<br>2000<br>480<br>0<br>0<br>650<br>1493<br>1051<br>44648<br>5648<br>2250<br>0<br>454<br>139<br>546<br>956<br>239<br>74<br>6761<br>1903<br>160<br>0<br>626<br>955<br>379<br>0<br>1310<br>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: