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
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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.