NAISCOIL NA MBEANN
129A NEWCASTLE ROAD KILKEEL CO DOWN
| RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH | RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH | 2026 | |
|---|---|---|---|
| 2025 | 2025 | ||
| Bank Balance as at 31st March 2025 | 8768 | 16609 | |
| RECEIPTS | |||
| Class Fees | 6871 | 6119 | |
| SELB | 0 | 15480 | |
| Grants | |||
| BSO | 490 | 407 | |
| DOH Sppg - Door | 0 | 0 | |
| Newry Council | 2081 | 1000 | |
| 9442 | 23007 | ||
| PAYMENTS | |||
| Light & Heat | 0 | 680 | |
| Wages | 5526 | 19349 | |
| Tax & NIC | 1246 | 713 | |
| NEST | 0 | 1099 | |
| Telephone | 0 | 294 | |
| Snacks | 303 | 0 | |
| Stationery & Equipment | 484 | 300 | |
| Bank Fees & Charges | 228 | 305 | |
| Embroidery & Uniforms | 153 | 414 | |
| Insurance | 0 | 1218 | |
| Sundry Expenses | 0 | 0 | |
| Advertising | 0 | 330 | |
| Repairs & Renewals | 0 | 550 | |
| Transport | 0 | 250 | |
| Altram Membership | 50 | 0 | |
| Milk Money | 420 | 280 | |
| Accountancy Fees | 1013 | 1030 | |
| Gift Vouchers | 0 | 367 | |
| School Trip | 4620 | 0 | |
| Training courses | 1080 | 3040 | |
| Sponsership - Gaelteacht | 0 | 630 | |
| 15124 | 30848 | ||
| Bank balance as at 31st March 2026 | 3086 | 8768 |
SIGNED ________ Eamon Rodgers
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: