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|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<br>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<br>Scheme||||||2,365.00||
|CLEAR||||||2,416.00||
|Outings<br>& 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<br>&|Toiletries|||||970.51||
|Water Charges||||||2,386.50||
|Heat & Light||||||5,407.09||
|Administration||||||1 ,978.47||
|NI Respect<br>|Project|||||2 ,230.00||
|Insurance||||||2,131.03||
|Professional|Fees|||||450.00||
|Stationery||||||400.87||
|Equipment||||||5,325.18||
|Summer<br>Scheme||||||2 ,353.00||
|Bank Charges||||||324.80||
|Repairs<br>& Maintenance||||||1 ,289.95||
|Donations||||||2 00.00||
|Kitchen||||||4,000.00||
||||||||73,100.10|
|Closing<br>Balance<br>||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|