|**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