## **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:**