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You are here Financial Accounts 2007- 2008

Balancing Statement No. 2 Account 2007/2008

   
Income Amount Expenditure Amount
Incoming balance from 2006/2007 19013.5 Music Programme & instruments 5949.8
Donations from Parents Council (€2500 Nov & €4000 June) 6500 Payment to date for books (Book Rental) 10875.23
Transfer on closing Science Account 776.09 Self-Esteem Programmes/ Bullying Awareness 1575
DEIS Grant (DES) 21031.64 Science Equipment 595.46
Book Rental Grant (DES) 8679.4 ICT equipment 7652.94
Support & Language Teaching Grants (DES) 634.43 Teaching Resources 1666.41
Standardised Testing Grant (DES) 1000.8 Communion, Confirmation & Masses 247.59
B/ESCP 4576 Counselling Services 2650
Dept of Social & Family Affairs (Food) 2679 Sports Equipment 755
Classroom Expenses Grant to Teachers (BOM) 3615 Food for Homework & After School Club 2371.49
Cairde Envelopes 3172.75 Text Messages Credit 240
Book Rental Pupils' Charge 8725.1 Equipping Support Rooms & Testing Materials 2453.6
Book Fair 3598.56 After School Support 1940
Fundraising Halloween Walk 4493.21 Red Rocket Reading Books 857.8
Swimming Charge from Pupils 6005 HSCL Activities 321.46
Donations to the school 2250 Bank Charges 342.92
Personal Accident Insurance 792 Standardised tests 1208.2
Photographs 3200 Gymnastics Programme for Infants 2000
Christmas Annuals 801.05 Swimming (transport, lessons, Gala) 5845.5
Bank Interest 276.8 Additional Part Time Teaching Hours 340
School Tours (Pupils' Contribution) 6726.8 Classroom Expenses Grant to Teachers (BOM) 3615
Wexford Area Partnership 1343 Allianz - Personal Accident Insurance 600
County Wexford Education Centre 507.8 Southern Photography 2727
Kilmyshall NS - Rackard League Expenses Contribution 563.25 Folens - Christmas Annuals 916
Supporters Bus for Camogie Final & Carol Singers Fundraising 352.1 School Tours 6872.95
Profit from Christmas Concert 3385.56 Maths Equipment 819.18
Christmas Concert DVDs 1600 Educational Assessments 1500
Insurance Claim (Arson) 67305.34 ICT Maintenance Programme 1500
Transfer from No. 1 Account to cover deficit from Insurance claim 3150.15 Rackard League Expenses (Games & Travel) 1689.75
  Neuro Developmental Therapy 750
  Teaching Resources 951.81
  Children's' Cooker for Support Room 191.99
  Photographs 2727
  Teachers' Planning Folders 203.99
  Library Books (Scholastic) 3598.56
  Christmas Concert DVDs 1600
  Visual Arts 155.43
  Refurbishment etc due to Arson Attack 70455.49
  Equipment for Infants 772.62
  Travel expenses for HSCL 1278.18
  Language Support 115
  Outgoing Balance 2007/08 33825.98
   
Total: 186754.33 186754.33
   
   
Closing balance in Bank Account 29/07/08: 34774.11  
Outstanding Lodgements: None  
Outstanding Cheques: 948.13  
*Reconciled Balance in Bank: €33,825.98      
*Breakdown of Current Funds  

 

 

Balance reserved for music programme 4909.62
Reserved for Upgrading of Stage & Lighting (Concert) 3385.56
Reserve of grant to tackle Ed. Disadvantage 7671.2
Donations (Reserved for Maths Games & Reading Programmes) 750 Explanation of acronyms used  
Balance in Book Rental Register 12269.02 DES = Department of Education & Science  
Balance in Visual Arts Register 234.88 DEIS = Delivering Equality of Opportunity in Schools
Balance in ICT Register (Computers) 149.72 HSCL = Home School Community Liaison  
Balance in Swimming Register 281.69 ICT = Information and Communications Technology
Balance in Science Register 180.63 BOM = Board of Management  
Reserve of DEIS Grant for HSCL Programmes 2103.16 B/ESCP = Bunclody/Enniscorthy School Completion Programme
Balance of Grant for Food for Homework Club 690.68
Reserved for Dyslexia ICT Programme 850
Reserve for Miscellaneous Expenses 349.82
Total of current funds €33,825.98