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