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