## 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**