Edmund Rice Schools Trust NI
Financial Activities
September 2023 - August 2024
| TOTAL | |
|---|---|
| Income | |
| CB Funding | 118,000.00 |
| Total Income | £118,000.00 |
| TOTAL | £118,000.00 |
| Expenditures | |
| Payroll Expenses | |
| Wages | 49,071.96 |
| Employer Contributions | |
| Retirement | 272.16 |
| Total Employer Contributions | 272.16 |
| Taxes | 0.00 |
| Total Payroll Expenses | 49,344.12 |
| Sundries | 11,796.01 |
| Mileage | 5,633.73 |
| Light, Heat, cleaning | 4,424.40 |
| CONFERENCE COSTS | 4,001.82 |
| Legal and professional fees | 3,756.50 |
| Printing, Postage and Stationery | 3,162.23 |
| Travel and Accommodation | 2,649.63 |
| Equipment Costs | 1,837.92 |
| Insurances | 1,566.24 |
| Phone & Internet costs | 1,342.30 |
| Subscriptions | 172.46 |
| Bank charges | 148.87 |
| Total Expenditures | £89,836.23 |
| NET OPERATING INCOME | £28,163.77 |
| Other Income | |
| Interest earned | 4,897.27 |
| Total Other Income | £4,897.27 |
| Other Expenditures | |
| Audit & Accountancy Fees | 1,680.00 |
| Total Other Expenditures | £1,680.00 |
| NET OTHER INCOME | £3,217.27 |
| NET INCOME/(EXPENDITURE) | £31,381.04 |
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Accrual Basis Tuesday 17 September 2024 01:19 pm GMT+01:00