TACS accounts 1111120 to 31110121 Expenditure Teacher boardslnotice board £277.00 Post office Istampsl £65.00 Roof repairs £ioo.00 Progressive insurance (public liability) £369.00 Hikoki power tools - Re IRMCGS funding) £915.00 T Dickey Itimber £47.1)0 Martin Gormley (online classes) £600.00 M Hollywood Kitchens £508.54 External paintin8 of building £550.00 Mollen bros Icarpetl £130.QhJ Carpet laling £50.00 PVC door £1350.QK) Heaters £1300.1)J Hand 5anitiser unit £307.00 Power Ni £1329. BT broadband £542.26 Internet purchases (printin8 paper, printer cartridges) £240.89 Total £7380.11
Income: Sponsorship £170.00 Cash lodgment £1035.00 Lottery grant (revenue section £6375.00 FODC grant payments £1281.00 DAERA RMGCS £1008.00 Hunters Hill wind farm £15¢JO.00 A.Total income for accounting period £11,369.00 .Total expenditure £7380.11 C. Gross profit £3988.89 D.Opening balance £18,925.00 + C- E E. Closing balance £22913.89 F.Less restritted funds amount of £6375.) G . Nett working capital £16538.89 James Mc Bride,. Treasurer