| Magnet Centre : Education | Magnet Centre : Education | Magnet Centre : Education | Magnet Centre : Education | Authority | Authority | 25,463.36 | |
|---|---|---|---|---|---|---|---|
| Rent | 1 ,740.00 | ||||||
| Shop | 2 ,120.00 | ||||||
| Newry, Mourne & | Down District | Council | 12,336.00 | ||||
| Newry Credit | Union | 2,000.00 | |||||
| Education Authority |
I ,600.00 | ||||||
| Membership | 1 ,ooo.oo | ||||||
| Door Money | 3,810.00 | ||||||
| N.1. Water Ltd | 3,167.55 | ||||||
| Fundraising | 2,518.20 | ||||||
| Summer Scheme |
2,365.00 | ||||||
| CLEAR | 2,416.00 | ||||||
| Outings & Activities |
1 ,810.00 | ||||||
| Warrenpoint | Harbour | Authority | 300.00 | ||||
| 62,646.11 | |||||||
| E74,111.79 | |||||||
| EXPENDITURE | |||||||
| Telephone | 1,047.53 | ||||||
| Wages & Inland Revenue | 12,480.46 | ||||||
| Outings & Activities | 25,856.06 | ||||||
| Shop | 4,268.65 | ||||||
| Cleaning & |
Toiletries | 970.51 | |||||
| Water Charges | 2,386.50 | ||||||
| Heat & Light | 5,407.09 | ||||||
| Administration | 1 ,978.47 | ||||||
| NI Respect |
Project | 2 ,230.00 | |||||
| Insurance | 2,131.03 | ||||||
| Professional | Fees | 450.00 | |||||
| Stationery | 400.87 | ||||||
| Equipment | 5,325.18 | ||||||
| Summer Scheme |
2 ,353.00 | ||||||
| Bank Charges | 324.80 | ||||||
| Repairs & Maintenance |
1 ,289.95 | ||||||
| Donations | 2 00.00 | ||||||
| Kitchen | 4,000.00 | ||||||
| 73,100.10 | |||||||
| Closing Balance |
at | 31st | March | 2025 | 1,011.69 | ||
| E74,111.79 | |||||||
| 6,190.17 | |||||||
| 400.00 | |||||||
| 6,590.17 |
| 136.98 | ||
|---|---|---|
| 24.50 | ||
| 4000.00 | ||
| 502746 | 189.00 | |
| 502747 | 19.99 | |
| 502748 | 121 .46 | |
| 502762 | 504.66 | |
| 502763 | 504.66 | |
| Bank | Charge | 77.23 |