Statement of Activity
Edmund Rice Schools Trust NI
September 1, 2024-August 31, 2025
| DISTRIBUTION ACCOUNT | TOTAL |
|---|---|
| Income | |
| CB Funding | 118,000.00 |
| Total for Income | £118,000.00 |
| Cost of Sales | |
| Gross Profit | £118,000.00 |
| Expenses | |
| Payroll Expenses | 0 |
| Wages | 50,393.86 |
| Employer Contributions | 0 |
| Retirement | 297.54 |
| Total for Employer Contributions | £297.54 |
| Taxes | |
| Total for Payroll Expenses | £50,691.40 |
| Sundries | 12,195.71 |
| Conference Costs | 7,563.05 |
| Mileage | 4,554.97 |
| Light, Heat, cleaning | 4,431.51 |
| Travel and Accommodation | 4,155.86 |
| Legal and professional fees | 3,252.50 |
| Printing, Postage and Stationery | 2,271.90 |
| Insurances | 1,983.45 |
| Phone & Internet costs | 1,917.55 |
| Subscriptions | 856.68 |
| Meeting Hospitality | 542.52 |
| Donations - outgoing | 496.87 |
| Equipment Costs | 196.99 |
| Bank charges | 143.79 |
| Total for Expenses | £95,254.75 |
| Net Operating Income | £22,745.25 |
| Other Income | |
| Interest earned | 6,099.88 |
| Total for Other Income | £6,099.88 |
| Other Expenses | |
| Audit & AccountancyFees | 1,716.00 |
| Total for Other Expenses | £1,716.00 |
| Net Other Income | £4,383.88 |
| Net Income | £27,129.13 |
1/1
Accrual Basis Wednesday, September 03, 2025 12:32 PM GMTZ