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You are here Financial Accounts 2006- 2007

Balancing Statement No. 2 Account 2006/2007

 

Income Amount Expenditure Amount
Incoming balance from 2005/2006 in No. 2 Account 39.23 Text Messages Credit 240
Transfer on closing Visual Arts Account 390.31 Payment to date for books (Book Rental) 10832.36
Transfer on closing Swimming Account 130.3 Self-Esteem Programmes 495
Transfer on closing Book Rental Account 3990.66 Singfest Programme (3rd - 5th classes) 2070.4
Book Rental Pupils' Contribution 5804.45 ICT equipment (Computer Room) 34010.34
Cairde Envelopes 3014.5 Teaching Resources 666.41
Donation from Parents Council 3500 Communion, Confirmation & Masses 242.25
Bunclody Community Resources Grant 20000 Positive Behaviour 168.1
BOM Computer Grant 8000 Sports Equipment 365
HWH Bunclody GAA Grant 750 Food for Homework & After School Club 1056.83
Fundraising Halloween Walk 4071.22 Christmas Tree & Decorations etc 271.52
BOM Support Teaching Grant 2111.04 Equipping Support Rooms & Testing Materials 9616.6
Dept of Social & Family Affairs Grant (Food) 1440 Books 303.4
Book Rental Grant (DES) 6777 Security for meetings at night 70
DEIS Grant (DES) 19266.7 Subsidy to First Class Tour 325
Support Teaching Grant (DES) 951 Deficit from Third Class Tour 72.5
Standardised Testing Grant (DES) 1040.4 Gymnastics Programme 1500
Swimming Charge from Pupils 5767.72 CJ Fallon - standardised tests 1054.7
Donations to the school 350 Cost of swimming & gala 5775.83
Classroom Expenses Grant to Teachers from BOM 2430 Infant Packs, equipment & testing materials 2916
Personal Accident Insurance 751.7 Classroom Expenses Grant to Teachers 2430
Photographs 1199.8 Allianz - Personal Accident Insurance 564.5
Christmas Annuals 891.9 Southern Photography 970
Bank Interest 56.23 Folens - Christmas Annuals 916
Fundraising by Sixth Class Pupils (Barretstown) 253 Bank Charges 116.56
Charge for photocopier (Paid by teachers to BOM) 676.76 Donation to Barretstown (Sixth Class) 253
Kilmyshall NS - Rackard League Expenses 204.17 Photocopier charge paid to BOM 676.76
HWH Bunclody GAA - return of interest free loan 253 Rackard League Expenses (Games) 833.74
Grants to tackle Educational Disadvanatge 6916 Subsidies for tours, swimming & games 645
Transfer to No 2 Acc on closing of Working Account 2227.64 Drama Resources 231.55
Teachers' Planning Folders 255.84
Tech Support contract for computers 1816
Photographs 98.16
Places on GAA Cúl Camp 800
Travel expenses for HSCL & teachers 1281.88
Sixth Class Transfer Programme 300
Outgoing Balance 2006/07 19013.5
Total: 103254.73 103254.73
         
Closing balance in Bank Account 31/07/07: 23092.97
Outstanding Lodgements: None
Outstanding Cheques: 4079.47
*Reconciled Balance in Bank: €19,013.50
         
*Breakdown of Current Funds
Balance reserved for possible music programme 1627.64
Reserved for Anti-Bullying Workshops 600
Reserve of grant to tackle Ed. Disadvantage 6116 Explanation of acronyms used  
Donations (Reserved for Maths Games) 350 DES = Department of Education & Science  
Balance in Book Rental Register 5739.75 DEIS = Delivering Equality of Opportunity in Schools
Balance in Visual Arts Register 390.31 HSCL = Home School Community Liaison  
Balance in ICT Register (Computers) 540.21 ICT = Information and Communications Technology
Balance in Swimming Register 122.19 BOM = Board of Management  
Balance of DEIS Grants 1460.93
Reserve of DEIS Grant for HSCL Programmes 1683.3
Balance of Grant for Food for Homework Club 383.17
Total of current funds €19,013.50