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