## **NAISCOIL SHLIABH GCUILINN FINANCIAL STATEMENTS PERIOD ENDED 30 June 2020** 

|**RECEIPTS**<br>SELB<br>Fees<br>Other Income - Fundraising<br>**TOTAL**<br>**PAYMENTS**<br>Wages<br>Pension Contributions (Nest)<br>Recruitment Costs<br>Uniforms<br>Insurance<br>Membership 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**|35,709.20<br>11,355.84<br>14,747.99|**61,813.03**|
|---|---|---|
||34,894.53<br>409.46<br>0.00<br>20.00<br>392.00<br>1,015.00<br>12.00<br>3,133.50<br>36.96<br>743.27<br>2.70<br>64.00<br>99.00<br>180.00<br>0.00<br>184.12<br>967.00||
|||**42,153.54**|
||||
|||**19,659.49**|