CAIRDE NA MBEANN 127A BOTHAR CHAISLEAN NUA CILL CHAOIL CO AN DUIN BT34 4NL
Recipts and payments accounts for the year ending 31 july 2018
| Bank balance as at 1 August 2017 | 2,436.67 | |
|---|---|---|
| Receipts | ||
| Sceim Samhraidh fees | 1280 | |
| Fundraising | 868 | |
| Grants | ||
| Foras na Gaeilge | 1750 | |
| 3898 6,333.67 |
||
| Payments | ||
| Summer Sceim direct supplies | 501.19 | |
| Casual Labour | 2560 | |
| Bus hire re:day trips | 135 | |
| Stationary & equipment | 93.50 | |
| Bank Fees & Charges | 70.83 | |
| Insurance | 250 | |
| Funding Facilator | 999 | |
| Accountant fees | 600 | |
| 5,209.52 | ||
| Bank Balance as at 31 July 2018 | 1,124.15 |