## **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**<br>**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**|