Receipts and Payment 21-22 Receipts Payments Bank Balance 0110912021 5652.70 Loan Fundraising PEG Donations Engage11 Fund ing Extended Services Empowering Improvement 2200.00 Sala ries Electricitv Cleaning 17621.91 7565.20 13006.00 325.00 5943.00 360.00 800.00 427.07 468.32 728.00 Phone Canopy HMRC Bank Fees Loan repayment Draw Prize money Fire Equip Maintenance Engage11 Programme Creative Activity Marketing (JD) Xmas Bonus Goods I nsu ra nce 599.68 5650.00 202.66 61.07 200.00 142Q.00 36.00 3340.00 1497.49 36.00 50.00 850.00 924.00 34112.20 1739.70 35851.90 Bank Balance 3110812022 35851.90 35851.90 (v- ClnrfL 2? c)y/og 12L,
The current assets of Naiscoil na Deirge are represented by our funds as per our Receipts and Payments plus.. Office equipment £2500 Children5 Toys £800 Kitchen Fridge cooker dishwasher £800 TOTAL £4100 As our unit is an old pre-fabricated building it is of no resale value.