| 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 |
|
|
|
|
|
|
|
|
Financial Accounts 2006- 2007
Balancing Statement No. 2 Account 2006/2007