## **NAISCOIL SHLIABH GCUILINN FINANCIAL STATEMENTS PERIOD ENDED 30 June 2021** 

## **RECEIPTS** 

|SELB<br>Fees<br>Other Income - Fundraising<br>**TOTAL**<br>**PAYMENTS**<br>Wages<br>Pension Contributions (Nest)<br>Covid Costs<br>Uniforms<br>Insurance<br>Professional Fees<br>Advertising & Marketing<br>Rent<br>IT/Stationery<br>Purchases - Food<br>Postage & Stationary<br>Sundry Expenses<br>Vetting<br>Accountancy Fees<br>Cleaning<br>Bank Charges<br>Equipment<br>**Excess of payments over receipts**|56,953.00<br>8,636.48<br>12,308.47|**77,897.95**<br>**59,528.22**|
|---|---|---|
||40,347.37<br>847.76<br>3,187.80<br>0.00<br>392.00<br>0.00<br>0.00<br>4,543.50<br>2,169.56<br>627.05<br>0.00<br>1,670.41<br>66.00<br>930.00<br>0.00<br>111.70<br>4,635.07||
||||
|||**18,369.73**|