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2024-09-30-accounts

Naiscoil Dhun Padraig Naiscoil Dhun Padraig Naiscoil Dhun Padraig 102826
Receipts andpayments accounts
For the period
from		 01/10/2023 To 30/09/2024
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
-
18,323
7,950
39,958
-
-
-
-

66,231
-
-
-
66,231
49,415
3,356
3,040
2,352
1,255
644
-
-
-
60,062
-
-
-
60,062
6,169
-
1,334
7,503		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
-
18,323
7,950
39,958
-
-
-
-
66,231
-
-
-
66,231
49,415
3,356
3,040
2,352
1,255
644
-
-
-
60,062
-
-
-
60,062
6,169
-

#VALUE!

Funds error		 Last year
to the nearest £
- -
EarlyYearsPeigs 18,323 25,052
Grants 7,950 9,942
Fundraising and donations 39,958 4,141
- -
- -
- -
- -
A1 Sub total(Gross income for
the Annual Return)
66,231		 39,135
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
39,135
wages 49,415 30,595
rent 3,356 10,009
materials 3,040 3,279
admin 2,352 4,186
general 1,255 -
insurance 644 518
- -
- -
- -
**A3 Sub total ** 60,062 48,587
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
- -
- -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
48,587
6,169 - - 6,169 - 9,452
- - - - -
1,334 - -
#VALUE!
7,503 - -
Funds error		 #VALUE!

CCXX R1 accounts (SS)

26/08/2025

1