| |
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Accounts 2007- 2008
Balancing Statement No. 2 Account 2007/2008