ST NINNIDH'S PRIMARY SCHOOL PARENT FUNDRAISING GROUP Income & Expenditure 1st July 2024-30th June 2025 

|ST NINNIDH'S PRIMARY SCHOOL PARENT FUNDRAISING<br>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|