ST NINNIDH'S PRIMARY SCHOOL PARENT FUNDRAISING GROUP Income & Expenditure 1st July 2024-30th June 2025
| ST NINNIDH'S PRIMARY SCHOOL PARENT FUNDRAISING Income & Expenditure 1st July 2024-30th June 2025 |
GROUP |
|---|---|
| Financial Year end 30th June 2025 | |
| Opening Balance | 190,363.48 |
| Income | |
| Gift Aid | 10,170.14 |
| Grant year 2 | 8,000 |
| Flynn Furney Env. refund VAT | 121.66 |
| Coffee Morning | 715 |
| Cash for Clobber | 126 |
| Asda cashpot | 187.21 |
| Street Collection | 1740 |
| Cash for clobber | 64 |
| Total Income | 21,124.01 |
Expenditure
| S Smith Sawmills- wood for outdoor classroom | 1,180 | ch200052 |
|---|---|---|
| 50 | ||
| Cavan Roofing & Engineering- roofing for outdoor classroom | 542 | |
| 200 | ||
| Flynn Furney Env. | 698.74 | |
| Books P5 classroom | 63 | C Maguire |
| Gerard OBrien Accountant | 180 | |
| Eprinting UK Ipad | 720 | |
| B McCaffrey & Sons Stone for outdoor area | 390.98 | |
| Enniskillen Carpet Centre Grass outdoor classroom | 1,152 | |
| Puddlesuits | 418.58 | C Maguire |
| Parentkind Membership | 163 | |
| JP Corry- outdoor classroom supplies | 477.77 | |
| Keys & Monaghan Planning stage | 6900 | |
| Acute Engineering- Survey | 480 | |
| Keys & Monaghan Health & Safety plan | 540 | |
| Spar McBrides (Selection boxes) | 170 | |
| JP Corry- outdoor classroom supplies | 124.96 | |
| Ronan Martin- work on outdoor classroom | 1300 | |
| Sheehy Consulting- tender drawings pitch (70% fee) | 4578 | |
| Marius Blake QS- tender documents | 1440 | |
| Storage shed | 369.95 | C Maguire |
| Amazon clip boards | 20.99 | |
| St Ninnidhs PS- Paint supplies | 202.88 | ch200054 |
| AF Services & Repairs- leaf blower | 720 | ch200053 |
| JP Corry- outdoor classroom supplies | 480.44 | |
| Acute Engineering- Survey (land from Parish) | 420 | |
| Manor Garden Centre | 1733.13 | |
| St Ninnidhs Primary School- Adventure Trail | 585 | Ch200055 |
| Water Butt | 29.99 | G Freehill |
| Bank Charges July-June 2.96 2.55 3.06 2.55 2.80 2.80 4.18 2.60 | ||
| 2.60 2.65 6.85 2.60 | 38.2 |
Total Expenditure
26,369.61
| Opening Balance 01/07/24 | £190,363.48 | |||
|---|---|---|---|---|
| Total Income | £21,124.01 | |||
| Total Expenditure | £26,369.61 | |||
| Closing Balance 30/06/25 | £185,117.88 | |||
| Breakdown of funds | Balance 30.6.24 | Income | Expenditure | Balance 30.06.25 |
| Lipsync Funds - restricted | 179,180.00 | 10,291.80 | 15,056.74 | 174,415.06 |
| Slieve Rushen Grant Funds - restricted | 8000 | 8000 | 10,280.09 | 5,719.91 |
| Unrestricted Funds | 3183.48 | 2832.21 | 1032.78 | 4982.91 |