Nalscoil Ghreanachaln
ents Statement for the
Recel
•ndP
nded 31 A
2025
RECEIPTS
Education Authority- PEG
Donations
Subscriptions
Fundraising
Grants
Total Recelpts
20,400.00
4,322.00
23,615.27
48.337.27
PAYMENTS
Salaries & wages
Ernployer penslon contributions
Insurance
Professlonal fees
Resource5
Telephone
Ropalrs & malntenance
Bookkeepln8
Sun(lry
Bank charBe5
Total Payment5
27.121.64
614.88
361.44
615.24
11,369.36
280.80
4.062.00
210.00
252.99
86.76
44,975.10
Net r8ceSpts
Openlng balance at 0110912024
CIoslnB balance at 3110812025
3,362.17
33,392.51
36,754.68
Flnan
I have examlned the flnanclal records made avallable to me and have prepared the above finan¢lal statement.
Signature..
Mrs Kerry Brennan FCA
19C Hillside Road
Maghera
Accountant
I confirm that the above statement has been compiled by an independent accountant using the fSnancial records
presented to her and that the above statement reflects an a¢curate analysis of the receipts and payrnents of
NaiscoS1 Ghreanachain for the year ended 31 August 2025.
Slgnature=
Treasurer
0310512026