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Naiscoil Ghreanachain
Receipts and Payments Statement for the year ended 31 August 2024
RECEIPTS £
Education Authority - PEG 23,650.00
Donations 950.00
Subscriptions 2,432.00
Fundraising 373.60
Grants 25,950.20
Total Receipts 53,355.80
PAYMENTS £
Salaries & wages 35,836.00
Employer pension contributions 515.27
Mobile unit refurbishment 23,692.33
Insurance 343.54
Professional fees 1,655.00
Resources 3,137.10
Rent 3,840.00
Room hire 600.00
Telephone 260.72
Repairs & maintenance 138.84
Bookkeeping 234.00
Sundry 901.46
Bank charges 88.39
Total Payments 71,242.65
Net receipts (17,886.85)
Opening balance at 01/09/2023 51,279.36
Closing balance at 31/08/2024 33,392.51
Financial Certificates: Accountant & Treasurer
I have examined the financial records made available to me and have prepared the above financial statement.
Signature: 24/06/2025 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 2024.
Signature: 21/06/2025 Treasurer
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Naiscoil Ghreanachain
Receipts and Payments Statement for the year ended 31 August 2024
RECEIPTS £
Education Authority - PEG 23,650.00
Donations 950.00
Subscriptions 2,432.00
Fundraising 373.60
Grants 25,950.20
Total Receipts 53,355.80
PAYMENTS £
Salaries & wages 35,836.00
Employer pension contributions 515.27
Mobile unit refurbishment 23,692.33
Insurance 343.54
Professional fees 1,655.00
Resources 3,137.10
Rent 3,840.00
Room hire 600.00
Telephone 260.72
Repairs & maintenance 138.84
Bookkeeping 234.00
Sundry 901.46
Bank charges 88.39
Total Payments 71,242.65
Net receipts (17,886.85)
Opening balance at 01/09/2023 51,279.36
Closing balance at 31/08/2024 33,392.51
Financial Certificates: Accountant & Treasurer
I have examined the financial records made available to me and have prepared the above financial statement.
Signature: 24/06/2025 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 2024.
Signature: 21/06/2025 Treasurer
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