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Naiscoil Ghreanachain
Receipts and Payments Statement for the year ended 31 August 2023
RECEIPTS £
Education Authority - PEG 22,464.00
Donations 2,000.00
Subscriptions 2,202.82
Fundraising 594.00
Grants 24,869.26
Loan 1,018.14
Total Receipts 53,148.22
PAYMENTS £
Salaries & wages 36,593.45
Employer pension contributions 322.55
Heating 1,032.00
Repairs & maintenance 2,226.00
Insurance 331.03
Professional fees 135.00
Resources 2,444.26
Living Places Project 3,500.00
Telephone 230.64
Workshop 325.71
Bookkeeping 138.00
Sundry 387.05
Bank charges 95.04
Total Payments 47,760.73
Net receipts 5,387.49
Opening balance at 01/09/2022 45,891.87
Closing balance at 31/08/2023 51,279.36
Financial Certificates: Accountant & Treasurer
I have examined the financial records made available to me and have prepared the above financial statement.
Signature: Accountant
Mrs Kerry Brennan ACA
19C Hillside Road
Maghera
I confirm that the above Statement has been compiled by an independent accountant using the financial records
presented to her and that the above Statement reflects an accurate analysis of the receipts and payments of
Naiscoil Ghreanachain for the year ended 31 August 2023.
Signature: Treasurer
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.