## **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**|
|---|---|---|---|
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**|
|---|---|---|---|---|
## **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
-|
|---|---|---|---|---|---|
|||||||
## **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