## 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**|



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**Accrual Basis  Wednesday, September 03, 2025 12:32 PM GMTZ**