NAíSCOIL CHARN TÓCHAIR
Charity Number 108927
Receipts and Payments Account
For The Year Ended 31st August 2023
NAíSCOIL CHARN TÓCHAIR Receipts and Payments Account For The Year Ended 31st August 2023
| Income PEAG income Early years CRFS Donations Fundraising Registration fees Coronavirus Job retention scheme Other grants receivable Other miscellaneous income Less Expenses Wages and Salaries Stationery, printing etc Insurance Accountancy fees Building and equipment maintenance Capital works and building improvement Small equipment Fundraising expenses Merchandise Telephone and broadband Light and heat Rates Membership fees Snacks and other consumables Cleaning Sundry expenses Bank charges Excess of payments over receipts Bank and Cash Balance at 1st September Bank and Cash Balance at 31st August |
Unrestricted Restricted Funds Funds Total 29,414 - 29,414 2,912 - 2,912 7,987 - 7,987 8,111 - 8,111 485 - 485 - - - - 3,600 3,600 224 - 224 49,133 3,600 52,733 42,840 - 42,840 1,406 300 1,706 864 - 864 252 - 252 1,581 - 1,581 1,000 2,000 3,000 - - - 1,392 600 1,992 224 - 224 835 - 835 2,069 200 2,269 - - - 124 - 124 892 - 892 181 - 181 99 500 599 222 - 222 53,981 3,600 57,581 4,848 - - 4,848 - 6,054 - 6,054 1,206 - 1,206 Year Ended 31st August 2023 |
- | Unrestricted Restricted Funds Funds Total 28,014 - 28,014 5,368 - 5,368 5,114 - 5,114 8,116 - 8,116 835 - 835 2,439 - 2,439 45,738 5,525 51,263 486 - 486 96,110 5,525 101,635 46,634 - 46,634 1,876 - 1,876 980 - 980 384 - 384 3,150 - 3,150 32,881 4,925 37,806 2,810 - 2,810 1,502 600 2,102 244 - 244 1,091 - 1,091 2,551 - 2,551 33 - 33 87 - 87 860 - 860 653 - 653 491 - 491 245 - 245 96,472 5,525 101,997 362 - 362 - 6,416 - 6,416 6,054 - 6,054 Year Ended 31st August 2022 |
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The above Income and Expenditure Account has been prepared from the books, records and explanations as supplied to us by Naíscoil Charn Tóchair.
NAíSCOIL CHARN TÓCHAIR
Statement of Assets and Liabilities as at 31st August 2023
| Bank and Cash Balance Other Assets Property IT Equipment Outdoor resources Indoor resources PAYE debtor Liabilities PAYE |
Unrestricted Restricted Funds Funds 1,206 - 80,000.00 2,500.00 6,000.00 20,000.00 - 108,500.00 1,082.00 31st August 2023 Year Ended |
Unrestricted Restricted Funds Funds 6,054 - 80,000.00 2,500.00 6,000.00 20,000.00 1,503.00 110,003.00 - 31st August 2022 Year Ended |
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NAíSCOIL CHARN TÓCHAIR
Analysis of receipts and payments - Restricted Funds
| Received in y/e 31/08/2023 Administration costs Toys, games and erquipment Heat and light Capital works - fencing Fundraising events Balance at 31/8/2023 |
DOH 2,000 - - - 2,000 - - |
Noah Donohoe Fund 1,000 500 300 200 - - - |
Mid Ulster Council 600 - - - - 600 - |
Total 3,600 500 300 200 2,000 600 - |
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NAíSCOIL CHARN TÓCHAIR
APPROVAL OF ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2023
We approve the Financial Statements for the period ended 31st August 2023 which comprises of a Receipts and Payments Account and Statement of Assets and Liabilities. We acknowledge our responsibility for the financial information and for providing EM Accountants with all information and explanations necessary for its completion.
Signed
On behalf of Naíscoil Charn Tóchair
Date 28th June 2024
N40 NCT Receipts and Payments Accounts
31.08.2023 final
Final Audit Report
2024-06-28
Created: 2024-06-28 By: EM Accountants (office@emaccountants.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAMFBU2xT9QPJikFzskEya5dFZoIRV5IHT
"N40 NCT Receipts and Payments Accounts 31.08.2023 final" H istory
Document created by EM Accountants (office@emaccountants.co.uk)
2024-06-28 - 1:07:18 PM GMT
Document emailed to Claire Mulholland (claire@naiscoil.org) for signature
2024-06-28 - 1:07:21 PM GMT
Email viewed by Claire Mulholland (claire@naiscoil.org)
2024-06-28 - 1:10:31 PM GMT
Document e-signed by Claire Mulholland (claire@naiscoil.org)
Signature Date: 2024-06-28 - 1:10:50 PM GMT - Time Source: server
Agreement completed.
2024-06-28 - 1:10:50 PM GMT