Naiscoil Ghreanachain ments Statement for the ear ended 31 Au Recel ts and Pa ust 2023 RECEIPTS Education Authority- PEG Donation5 Subscriptions Funcsraising Grant5 Sundry income Total Receipts 22,464.00 2,000.00 2,202.82 594.00 24,869.26 1,018.14 53,148.22 PAYMENTS Salaries & wages Employer pension contributions Heating Repairs & maintenance Insurance Professional fees Resources Living Places Project Telephone Workshop Bookkeeping Sundry Bank charges Total Payments 36,593.45 322.55 1,032.00 2,226.00 331.03 135.00 2,444.26 3.500.00 230.64 325.71 138.00 387.05 95.04 47,760.73 Net recelpts Opening balance at 0110912022 Closing balance at 3110812023 5,387.49 45,891.87 51,279.36 Flnanclal Certlflcates: Accountsnt & Treasurer I have examined the financial records made available to me and have prepared the above financial statement. Signature.. Mrs Kerry Brennan ACA 19C Hillside Road Maghera Accountant 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 reflect5 an accurate analysis of the receipts and payments of Naiscoil Ghreanachain for the year ended 31 AuEUSt 2023. 2510712024 Signature.. Treasurer
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.