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Lisselton National School

Financial Report to Parents

Summary Financial Statement for the School Year 2018/2019

Income € € €

Department of Education and Skills 49,462.84

School Income
Rental School Property 460.00
Fundraising 2,876.38
Other Income 1,210.00 4,546.38

Amortisation of Grants 2,616.50

Total Income 56,625.72

Expenditure

Education Expenditure Clasroom Materials and Teaching Aids 4,225.99


All Other Education Related Expenditure 3,736.17 7,962.16

School Maintenance Light, Heat & Power 5,471.26


Insurance 4,182.65
Cleaning 11,873.85
Rent, Rates and Local Charges and Waste Disposal 1,103.72
All Other Caretaking and Maintenance 17,259.88 39,891.36

School Administration Printing, Postage & Stationary 1,486.17


Telephone/SMS 789.16
All Other Administration Expenses 21,197.77 23,473.10

Financial Bank Charges, Interest, Leasing 583.17

Depreciation 2,666.67

Total Expenditure 74,576.46

Deficit for the Year - 17,950.74

Lisselton National School

Financial Report to Parents

Summary Financial Statement for the School Year 2018/2019

€ € €
Capital Projects

Income

Department Capital Grants Income 7,849.50


Other Capital Income -

Total Capital Grants Income 7,849.50

Expenditure

Department Capital Grants Expenditure -


Other Capital Expenditure 14,900.00

Total Capital Grants Expenditure 14,900.00

Deficit for the Year - 7,050.50

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