{"text_format":"1","workbook":"xlsx","n_sheets":40,"sheets":["Main Menu","Instructions","COA","Monthly Income & Exp. Reports","Actual v Budget","Bank Summary Page","September Income","September Payments","October Income","October Payments","November Income","November Payments","December Income","December Payments","January Income","January Payments","February Income","February Payments","March Income","March Payments","April Income","April Payments","May Income","May Payments","June Income","June Payments","July Income","July Payments","August Income","August Payments","Cashflow","Receipts Report","Receipt Transactions","Payments Report","Payment Transactions","Import BSP Bud","Import From Manual","Lists","Receipts","Payments"],"not_rendered":{"charts":1,"images":3,"macros":1,"external_links":0,"defined_names":261,"comments":26,"pivot_tables":4},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[]
[null,null,"Main Menu"]
[]
[]
[]
[null,"Click the links below for Quick Navigation"]
[null,"Instructions"]
[null,"COA"]
[null,"Monthly Income & Exp. Reports"]
[null,"Actual v Budget"]
[null,"Bank Summary Page"]
[]
[null,null,"Income","Payments","Bank Rec"]
[null,"September","click","click","click"]
[null,"October","click","click","click"]
[null,"November","click","click","click"]
[null,"December","click","click","click"]
[null,"January","click","click","click"]
[null,"February","click","click","click"]
[null,"March","click","click","click"]
[null,"April","click","click","click"]
[null,"May","click","click","click"]
[null,"June","click","click","click"]
[null,"July","click","click","click"]
[null,"August","click","click","click"]
[]
[null,"Cashflow"]
[null,"Receipts Report"]
[null,"Receipt Transactions"]
[null,"Payments Report"]
[null,"Payment Transactions"]
["v3"]
[null,"Lists","Hidden in final version"]
[null,"Payments","Hidden in final version"]
[null,"Receipts","Hidden in final version"]

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["Main Menu"]
[null,"INSTRUCTIONS:"]
[]
[null,"STEP 1:","Input your School Name: ",null,null,null,"Enter"]
[]
[null,"STEP 2:","Input School Roll No: ",null,null,null,"Enter"]
[]
[null,"STEP 3:","Enter Bank Account Names:",null,null,null,"Bank 1"]
[null,null,null,null,null,null,"Bank 2"]
[null,null,null,null,null,null,"Bank 3"]
[null,null,null,null,null,null,"Bank 4"]
[null,"STEP 4:","Sheet - COA"]
[null,null,"Examine the list to determine which 'Nominal Code Descriptions' are relevant to your school"]
[null,null,"Codes that are not relevant should be changed to \"N\" in column E"]
[null,null,"Review your changes to ensure items changed to \"N\" are accurate"]
[null,null,"Click on \"Update Hidden Columns\" which will show/hide these items from necessary sheets"]
[null,null,"Search for individual categories using the searh box as indicated ",null,null,null,null,null,null,null,null,null,"Go To: ","STEP 4"]
[]
[null,"STEP 5:","Sheet - Actual v Budget"]
[null,null,"Budget Reports: Year to Date Actual Versus Budget  - Import/Input budget figures. ",null,null,null,null,null,null,null,null,null,"Go To: ","STEP 5"]
[null,null,"The import option will  populate the Budget and the Prior Year. "]
[]
[null,"STEP 6: ","Sheets - September Payments to August Payments"]
[null,null,"September Bank Reconcilation  - Input opening bank balance figure which is extracted from your bank statement as of the 1st September (The opening bank balance is required for September only, the closing bank balance is required for all months.)  "]
[]
[null,null,"If applicable, enter cheques drafted and recorded in prior year and not cashed per bank account",null,null,null,null,null,null,null,null,null,"Go To: ","STEP 6"]
[]
[null,"STEP 7:","Sheet - Bank Summary Page"]
[null,null,"Grant balances brought forward from prior year are entered into the Grant Analysis Section"]
[null,null,"To update and generate reports select 'Year to date' or a relevant month from the dropdown as indicated",null,null,null,null,null,null,null,null,null,"Go To: ","STEP 7"]
[]
[null,"Input Info:","Sheets - September Income/Payments to August Income/Payments"]
[null,null,"Data relevant to each months' transactions are recorded into the monthly sheets which will automatically "]
[null,null,"populate sheets: COA, Monthly Income & Exp, Budget Reports, Bank Summary and Cashflow"]
[null,null,"Closing bank balances are extracted from the bank statement as at the end of the month"]
[null,null,"Record cheques drafted in the month but not presented at the bank in the outstanding cheque section "]
[null,null,"Ensure that each month is fully reconciled before moving onto the next month"]
[]
[null,"BOM Reports:","Print out the following reports for the Board of Management meeting using the 'PRINT' button on each page. The following reports can be printed:"]
[]
[null,null,"Yearly /Monthly School Income and Expenditure Reports"]
[null,null,"Yearly /Monthly Capital and Reserves Reports"]
[null,null,"Budget Report 1: Year to Date Actual Versus Budget"]
[null,null,"Budget Report 2: Year to Date Actual Versus Prior Year"]
[null,null,"Monthly Bank Reconciliation Reports"]
[]
[null,"Reports:","Additional reports may be printed as required:"]
[null,null,"Grant Analysis"]
[null,null,"Grant Income Anaysis"]
[null,null,"Grant Expense Anaysis"]
[null,null,"Cashflow Report"]
[null,null,"Specific detailed reports per Bank, Date Range, Description and Category"]
[]
[null,"Note:","Grey cells contain formulae and are protected to ensure these cells are not overtyped  \n                                                                                                                                       "]
[]
[null,"IF YOU NEED ANY FURTHER ASSISTANCE, PLEASE GO TO WWW.FSSU.IE/TEMPLATES "]
[null,"FOR DETAILED INSTRUCTIONS OR CONTACT US ON 01-9104020"]
[]
[null,"REMEMBER TO BACKUP YOUR WORK EVERY TIME YOU USE THIS SPREADSHEET! "]
[null,"IT CAN BE BACKED UP TO AN EXTERNAL DEVICE OR TO A SERVER"]

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["Main Menu","FSSU -  Chart of Accounts  Primary School Level"]
["Nominal Code","Description ","Type","Category ","Include","Total ","Opening Balance","Opening Balance Adjustments","Current Yr Adjustments ","Final Accounts ","Notes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(AB5:AAB324,\"?*\")","v":185}]
[3010,"Capitation/Non Pay Budget","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O8","v":0},null,null,null,{"$f":"-SUM(F5)-(G5+H5+I5)","v":0},null,"H",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B5)),MAX($Y$4:Y4)+1,0)","v":1},"Capitation/Non Pay Budget",{"$f":"OFFSET($AB$5,,,COUNTIF($AB$5:$AB$269,\"?*\"))","v":"Capitation/Non Pay Budget"},{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB5),$Y$5:$Z$189,2,0),\"\")","v":"Capitation/Non Pay Budget"}]
[3020,"DEIS Grant","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O9","v":0},null,null,null,{"$f":"-SUM(F6)-(G6+H6+I6)","v":0},null,"I",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B6)),MAX($Y$4:Y5)+1,0)","v":2},"DEIS Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB6),$Y$5:$Z$189,2,0),\"\")","v":"DEIS Grant"}]
[3021,"Early Start Programme Mat/Equip/Par Inv Grant","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O10","v":0},null,null,null,0,null,"J",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B7)),MAX($Y$4:Y6)+1,0)","v":3},"Early Start Programme Mat/Equip/Par Inv Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB7),$Y$5:$Z$189,2,0),\"\")","v":"Early Start Programme Mat/Equip/Par Inv Grant"}]
[3022,"Early Start Programme Capitation","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O11","v":0},null,null,null,0,null,"K",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B8)),MAX($Y$4:Y7)+1,0)","v":4},"Early Start Programme Capitation",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB8),$Y$5:$Z$189,2,0),\"\")","v":"Early Start Programme Capitation"}]
[3050,"Ancillary/School Support Services Grant","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O12","v":0},null,null,null,0,null,"L",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B9)),MAX($Y$4:Y8)+1,0)","v":5},"Ancillary/School Support Services Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB9),$Y$5:$Z$189,2,0),\"\")","v":"Ancillary/School Support Services Grant"}]
[3140,"Special Education Equipment Grant","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O13","v":0},null,null,null,0,null,"M",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B10)),MAX($Y$4:Y9)+1,0)","v":6},"Special Education Equipment Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB10),$Y$5:$Z$189,2,0),\"\")","v":"Special Education Equipment Grant"}]
[3151,"Free Schoolbook Grant","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O14","v":0},null,null,null,0,null,"N",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B11)),MAX($Y$4:Y10)+1,0)","v":7},"Free Schoolbook Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB11),$Y$5:$Z$189,2,0),\"\")","v":"Free Schoolbook Grant"}]
[3152,"Free Schoolbook Admin Grant","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O15","v":0},null,null,null,0,null,"O",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B12)),MAX($Y$4:Y11)+1,0)","v":8},"Free Schoolbook Admin Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB12),$Y$5:$Z$189,2,0),\"\")","v":"Free Schoolbook Admin Grant"}]
[3155,"School Library Books Capital Grant","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O16","v":0},null,null,null,0,null,"P",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B13)),MAX($Y$4:Y12)+1,0)","v":9},"School Library Books Capital Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB13),$Y$5:$Z$189,2,0),\"\")","v":"School Library Books Capital Grant"}]
[3170,"Special Subject Grant","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O17","v":0},null,null,null,0,null,"Q",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B14)),MAX($Y$4:Y13)+1,0)","v":10},"Special Subject Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB14),$Y$5:$Z$189,2,0),\"\")","v":"Special Subject Grant"}]
[3171,"Irish & Bilingual School Grant","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O18","v":0},null,null,null,0,null,"R",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B15)),MAX($Y$4:Y14)+1,0)","v":11},"Irish & Bilingual School Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB15),$Y$5:$Z$189,2,0),\"\")","v":"Irish & Bilingual School Grant"}]
[3190,"JCSP Grant","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O19","v":0},null,null,null,0,null,"S",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B16)),MAX($Y$4:Y15)+1,0)","v":12},"JCSP Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB16),$Y$5:$Z$189,2,0),\"\")","v":"JCSP Grant"}]
[3200,"Transition Year Grant","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O20","v":0},null,null,null,0,null,"T",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B17)),MAX($Y$4:Y16)+1,0)","v":13},"Transition Year Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB17),$Y$5:$Z$189,2,0),\"\")","v":"Transition Year Grant"}]
[3210,"Leaving Certificate Applied Grant","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O21","v":0},null,null,null,0,null,"U",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B18)),MAX($Y$4:Y17)+1,0)","v":14},"Leaving Certificate Applied Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB18),$Y$5:$Z$189,2,0),\"\")","v":"Leaving Certificate Applied Grant"}]
[3225,"Amortisation of DE Equipment Grants","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O22","v":0},null,null,null,0,null,"V",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B19)),MAX($Y$4:Y18)+1,0)","v":15},"Amortisation of DE Equipment Grants",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB19),$Y$5:$Z$189,2,0),\"\")","v":"Amortisation of DE Equipment Grants"}]
[3226,"Amortisation of DE ICT Grants","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O23","v":0},null,null,null,0,null,"W",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B20)),MAX($Y$4:Y19)+1,0)","v":16},"Amortisation of DE ICT Grants",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB20),$Y$5:$Z$189,2,0),\"\")","v":"Amortisation of DE ICT Grants"}]
[3227,"Amortisation of Other DE Grants","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O24","v":0},null,null,null,{"$f":"-SUM(F21)-(G21+H21+I21)","v":0},null,"X",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B21)),MAX($Y$4:Y20)+1,0)","v":17},"Amortisation of Other DE Grants",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB21),$Y$5:$Z$189,2,0),\"\")","v":"Amortisation of Other DE Grants"}]
[3230,"ICT Grant","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O25","v":0},null,null,null,0,null,"Y",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B22)),MAX($Y$4:Y21)+1,0)","v":18},"ICT Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB22),$Y$5:$Z$189,2,0),\"\")","v":"ICT Grant"}]
[3260,"School Excellence Fund Income","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O26","v":0},null,null,null,0,null,"Z",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B23)),MAX($Y$4:Y22)+1,0)","v":19},"School Excellence Fund Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB23),$Y$5:$Z$189,2,0),\"\")","v":"School Excellence Fund Income"}]
[3275,"Minor Works Grant-Non Capital","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O27","v":0},null,null,null,0,null,"AA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B24)),MAX($Y$4:Y23)+1,0)","v":20},"Minor Works Grant-Non Capital",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB24),$Y$5:$Z$189,2,0),\"\")","v":"Minor Works Grant-Non Capital"}]
[3276,"Temporary Accommodation Grant Income","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O28","v":0},null,null,null,0,null,"AB",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B25)),MAX($Y$4:Y24)+1,0)","v":21},"Temporary Accommodation Grant Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB25),$Y$5:$Z$189,2,0),\"\")","v":"Temporary Accommodation Grant Income"}]
[3277,"COVID Minor Works Grant","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O29","v":0},null,null,null,0,null,"AC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B26)),MAX($Y$4:Y25)+1,0)","v":22},"COVID Minor Works Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB26),$Y$5:$Z$189,2,0),\"\")","v":"COVID Minor Works Grant"}]
[3288,"COVID Capitation for Cleaning and PPE Grant","Income","Department of Education Income","N",{"$f":"'Monthly Income & Exp. Reports'!O30","v":0},null,null,null,0,null,"AD",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B27)),MAX($Y$4:Y26)+1,0)","v":23},"COVID Capitation for Cleaning and PPE Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB27),$Y$5:$Z$189,2,0),\"\")","v":"COVID Capitation for Cleaning and PPE Grant"}]
[3289,"Once-Off Cost of Living Grant","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O31","v":0},null,null,null,0,null,"AE",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B28)),MAX($Y$4:Y27)+1,0)","v":24},"Once-Off Cost of Living Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB28),$Y$5:$Z$189,2,0),\"\")","v":"Once-Off Cost of Living Grant"}]
[3290,"Other Non Capital DE Grant Income","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O32","v":0},null,null,null,0,null,"AF",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B29)),MAX($Y$4:Y28)+1,0)","v":25},"Other Non Capital DE Grant Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB29),$Y$5:$Z$189,2,0),\"\")","v":"Other Non Capital DE Grant Income"}]
[3292,"Standardised Testing Grant","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O33","v":0},null,null,null,0,null,"AG",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B30)),MAX($Y$4:Y29)+1,0)","v":26},"Standardised Testing Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB30),$Y$5:$Z$189,2,0),\"\")","v":"Standardised Testing Grant"}]
[3293,"Summer Provision Grant","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O34","v":0},null,null,null,0,null,"AH",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B31)),MAX($Y$4:Y30)+1,0)","v":27},"Summer Provision Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB31),$Y$5:$Z$189,2,0),\"\")","v":"Summer Provision Grant"}]
[3294,"Bus Escort Grant","Income","Department of Education Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O35","v":0},null,null,null,0,null,"AI",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B32)),MAX($Y$4:Y31)+1,0)","v":28},"Bus Escort Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB32),$Y$5:$Z$189,2,0),\"\")","v":"Bus Escort Grant"}]
[3295,"Department of Children and Youth Affairs Income","Income","Other State Income","N",{"$f":"'Monthly Income & Exp. Reports'!O36","v":0},null,null,null,0,null,"AJ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B33)),MAX($Y$4:Y32)+1,0)","v":29},"Department of Children and Youth Affairs Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB33),$Y$5:$Z$189,2,0),\"\")","v":"Department of Children and Youth Affairs Income"}]
[3296,"DSP School Meals Grant","Income","Other State Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O37","v":0},null,null,null,0,null,"AK",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B34)),MAX($Y$4:Y33)+1,0)","v":30},"DSP School Meals Grant",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB34),$Y$5:$Z$189,2,0),\"\")","v":"DSP School Meals Grant"}]
[3297,"Erasmus Income","Income","Other State Income","N",{"$f":"'Monthly Income & Exp. Reports'!O38","v":0},null,null,null,0,null,"AL",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B35)),MAX($Y$4:Y34)+1,0)","v":31},"Erasmus Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB35),$Y$5:$Z$189,2,0),\"\")","v":"Erasmus Income"}]
[3298,"HSE Funding","Income","Other State Income","N",{"$f":"'Monthly Income & Exp. Reports'!O39","v":0},null,null,null,0,null,"AM",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B36)),MAX($Y$4:Y35)+1,0)","v":32},"HSE Funding",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB36),$Y$5:$Z$189,2,0),\"\")","v":"HSE Funding"}]
[3299,"Other State Funding","Income","Other State Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O40","v":0},null,null,null,0,null,"AN",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B37)),MAX($Y$4:Y36)+1,0)","v":33},"Other State Funding",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB37),$Y$5:$Z$189,2,0),\"\")","v":"Other State Funding"}]
[3300,"Education Fees (Fee paying schools)","Income","School Generated Income","N",{"$f":"'Monthly Income & Exp. Reports'!O41","v":0},null,null,null,0,null,"AO",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B38)),MAX($Y$4:Y37)+1,0)","v":34},"Education Fees (Fee paying schools)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB38),$Y$5:$Z$189,2,0),\"\")","v":"Education Fees (Fee paying schools)"}]
[3310,"Transition Year Income","Income","School Generated Income","N",{"$f":"'Monthly Income & Exp. Reports'!O42","v":0},null,null,null,0,null,"AP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B39)),MAX($Y$4:Y38)+1,0)","v":35},"Transition Year Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB39),$Y$5:$Z$189,2,0),\"\")","v":"Transition Year Income"}]
[3335,"Classroom Books/Resources Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O43","v":0},null,null,null,0,null,"AQ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B40)),MAX($Y$4:Y39)+1,0)","v":36},"Classroom Books/Resources Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB40),$Y$5:$Z$189,2,0),\"\")","v":"Classroom Books/Resources Income"}]
[3350,"Hire of Facilities Rental Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O44","v":0},null,null,null,0,null,"AR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B41)),MAX($Y$4:Y40)+1,0)","v":37},"Hire of Facilities Rental Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB41),$Y$5:$Z$189,2,0),\"\")","v":"Hire of Facilities Rental Income"}]
[3370,"Locker Income","Income","School Generated Income","N",{"$f":"'Monthly Income & Exp. Reports'!O45","v":0},null,null,null,0,null,"AS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B42)),MAX($Y$4:Y41)+1,0)","v":38},"Locker Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB42),$Y$5:$Z$189,2,0),\"\")","v":"Locker Income"}]
[3375,"Journals and Year Book Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O46","v":0},null,null,null,0,null,"AT",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B43)),MAX($Y$4:Y42)+1,0)","v":39},"Journals and Year Book Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB43),$Y$5:$Z$189,2,0),\"\")","v":"Journals and Year Book Income"}]
[3380,"Student Photocopying Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O47","v":0},null,null,null,0,null,"AU",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B44)),MAX($Y$4:Y43)+1,0)","v":40},"Student Photocopying Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB44),$Y$5:$Z$189,2,0),\"\")","v":"Student Photocopying Income"}]
[3390,"School Administration Charges","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O48","v":0},null,null,null,{"$f":"-SUM(F45)-(G45+H45+I45)","v":0},null,"AV",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B45)),MAX($Y$4:Y44)+1,0)","v":41},"Student Photocopying Income ",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB45),$Y$5:$Z$189,2,0),\"\")","v":"Student Photocopying Income "}]
[3410,"Adult Education Income","Income","School Generated Income","N",{"$f":"'Monthly Income & Exp. Reports'!O49","v":0},null,null,null,0,null,"AW",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B46)),MAX($Y$4:Y45)+1,0)","v":42},"Adult Education Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB46),$Y$5:$Z$189,2,0),\"\")","v":"Adult Education Income"}]
[3420,"Canteen Income","Income","School Generated Income","N",{"$f":"'Monthly Income & Exp. Reports'!O50","v":0},null,null,null,0,null,"AX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B47)),MAX($Y$4:Y46)+1,0)","v":43},"Canteen Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB47),$Y$5:$Z$189,2,0),\"\")","v":"Canteen Income"}]
[3430,"Tuck Shop Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O51","v":0},null,null,null,0,null,"AY",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B48)),MAX($Y$4:Y47)+1,0)","v":44},"Tuck Shop Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB48),$Y$5:$Z$189,2,0),\"\")","v":"Tuck Shop Income"}]
[3440,"Uniforms Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O52","v":0},null,null,null,0,null,"AZ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B49)),MAX($Y$4:Y48)+1,0)","v":45},"Uniforms Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB49),$Y$5:$Z$189,2,0),\"\")","v":"Uniforms Income"}]
[3450,"Religion/Ethos Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O53","v":0},null,null,null,0,null,"BA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B50)),MAX($Y$4:Y49)+1,0)","v":46},"Religion/Ethos Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB50),$Y$5:$Z$189,2,0),\"\")","v":"Religion/Ethos Income"}]
[3490,"After School Study/Club Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O54","v":0},null,null,null,0,null,"BB",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B51)),MAX($Y$4:Y50)+1,0)","v":47},"After School Study/Club Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB51),$Y$5:$Z$189,2,0),\"\")","v":"After School Study/Club Income"}]
[3500,"Games Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O55","v":0},null,null,null,0,null,"BC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B52)),MAX($Y$4:Y51)+1,0)","v":48},"Games Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB52),$Y$5:$Z$189,2,0),\"\")","v":"Games Income"}]
[3510,"Bus Hire for Games Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O56","v":0},null,null,null,0,null,"BD",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B53)),MAX($Y$4:Y52)+1,0)","v":49},"Bus Hire for Games Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB53),$Y$5:$Z$189,2,0),\"\")","v":"Bus Hire for Games Income"}]
[3511,"Bus Hire Other Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O57","v":0},null,null,null,0,null,"BE",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B54)),MAX($Y$4:Y53)+1,0)","v":50},"Bus Hire Other Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB54),$Y$5:$Z$189,2,0),\"\")","v":"Bus Hire Other Income"}]
[3520,"School Musical/Drama Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O58","v":0},null,null,null,0,null,"BF",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B55)),MAX($Y$4:Y54)+1,0)","v":51},"School Musical/Drama Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB55),$Y$5:$Z$189,2,0),\"\")","v":"School Musical/Drama Income"}]
[3530,"School Tours Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O59","v":0},null,null,null,0,null,"BG",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B56)),MAX($Y$4:Y55)+1,0)","v":52},"School Tours Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB56),$Y$5:$Z$189,2,0),\"\")","v":"School Tours Income"}]
[3531,"School Swimming Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O60","v":0},null,null,null,0,null,"BH",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B57)),MAX($Y$4:Y56)+1,0)","v":53},"School Swimming Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB57),$Y$5:$Z$189,2,0),\"\")","v":"School Swimming Income"}]
[3535,"Student Insurance Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O61","v":0},null,null,null,0,null,"BI",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B58)),MAX($Y$4:Y57)+1,0)","v":54},"Student Insurance Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB58),$Y$5:$Z$189,2,0),\"\")","v":"Student Insurance Income"}]
[3540,"Pre-School Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O62","v":0},null,null,null,0,null,"BJ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B59)),MAX($Y$4:Y58)+1,0)","v":55},"Pre-School Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB59),$Y$5:$Z$189,2,0),\"\")","v":"Pre-School Income"}]
[3545,"Summer Camps Income","Income","School Generated Income","N",{"$f":"'Monthly Income & Exp. Reports'!O63","v":0},null,null,null,0,null,"BK",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B60)),MAX($Y$4:Y59)+1,0)","v":56},"Summer Camps Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB60),$Y$5:$Z$189,2,0),\"\")","v":"Summer Camps Income"}]
[3550,"Reimbursable Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O64","v":0},null,null,null,0,null,"BL",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B61)),MAX($Y$4:Y60)+1,0)","v":57},"Reimbursable Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB61),$Y$5:$Z$189,2,0),\"\")","v":"Reimbursable Income"}]
[3570,"Other School Generated Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O65","v":0},null,null,null,0,null,"BM",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B62)),MAX($Y$4:Y61)+1,0)","v":58},"Other School Generated Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB62),$Y$5:$Z$189,2,0),\"\")","v":"Other School Generated Income"}]
[3572,"School Arts and Crafts Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O66","v":0},null,null,null,0,null,"BN",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B63)),MAX($Y$4:Y62)+1,0)","v":59},"School Arts and Crafts Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB63),$Y$5:$Z$189,2,0),\"\")","v":"School Arts and Crafts Income"}]
[3573,"School Dance Income","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O67","v":0},null,null,null,0,null,"BO",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B64)),MAX($Y$4:Y63)+1,0)","v":60},"School Dance Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB64),$Y$5:$Z$189,2,0),\"\")","v":"School Dance Income"}]
[3574,"Restricted School Fundraising (Non Capital)","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O68","v":0},null,null,null,0,null,"BP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B65)),MAX($Y$4:Y64)+1,0)","v":61},"Restricted School Fundraising (Non Capital)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB65),$Y$5:$Z$189,2,0),\"\")","v":"Restricted School Fundraising (Non Capital)"}]
[3575,"Unrestricted School Fundraising (Non Capital)","Income","School Generated Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O69","v":0},null,null,null,0,null,"BQ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B66)),MAX($Y$4:Y65)+1,0)","v":62},"Unrestricted School Fundraising (Non Capital)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB66),$Y$5:$Z$189,2,0),\"\")","v":"Unrestricted School Fundraising (Non Capital)"}]
[3580,"Discounts/Rebates","Income","School Generated Income","N",{"$f":"'Monthly Income & Exp. Reports'!O70","v":0},null,null,null,0,null,"BR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B67)),MAX($Y$4:Y66)+1,0)","v":63},"Discounts/Rebates",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB67),$Y$5:$Z$189,2,0),\"\")","v":"Discounts/Rebates"}]
[3650,"Voluntary Contributions","Income","Other Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O71","v":0},null,null,null,0,null,"BS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B68)),MAX($Y$4:Y67)+1,0)","v":64},"Voluntary Contributions",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB68),$Y$5:$Z$189,2,0),\"\")","v":"Voluntary Contributions"}]
[3700,"Income from Parents Association","Income","Other Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O72","v":0},null,null,null,0,null,"BT",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B69)),MAX($Y$4:Y68)+1,0)","v":65},"Income from Parents Association",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB69),$Y$5:$Z$189,2,0),\"\")","v":"Income from Parents Association"}]
[3770,"Insurance Claim Income","Income","Other Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O73","v":0},null,null,null,{"$f":"-SUM(F70)-(G70+H70+I70)","v":0},null,"BU",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B70)),MAX($Y$4:Y69)+1,0)","v":66},"Insurance Claim Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB70),$Y$5:$Z$189,2,0),\"\")","v":"Insurance Claim Income"}]
[3800,"Bank Interest Received","Income","Other Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O74","v":0},null,null,null,0,null,"BV",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B71)),MAX($Y$4:Y70)+1,0)","v":67},"Bank Interest Received",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB71),$Y$5:$Z$189,2,0),\"\")","v":"Bank Interest Received"}]
[3840,"Amortisation of Non DE funding","Income","Other Income","N",{"$f":"'Monthly Income & Exp. Reports'!O75","v":0},null,null,null,0,null,"BW",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B72)),MAX($Y$4:Y71)+1,0)","v":68},"Amortisation of Non DE funding",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB72),$Y$5:$Z$189,2,0),\"\")","v":"Amortisation of Non DE funding"}]
[3850,"Other Income","Income","Other Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O76","v":0},null,null,null,0,null,"BX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B73)),MAX($Y$4:Y72)+1,0)","v":69},"Other Income",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB73),$Y$5:$Z$189,2,0),\"\")","v":"Other Income"}]
[3851,"Designated Income (Non Capital)","Income","Other Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O77","v":0},null,null,null,0,null,"BY",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B74)),MAX($Y$4:Y73)+1,0)","v":70},"Designated Income (Non Capital)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB74),$Y$5:$Z$189,2,0),\"\")","v":"Designated Income (Non Capital)"}]
[3852,"Restricted External Fundraising (Non Capital)","Income","Other Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O78","v":0},null,null,null,0,null,"BZ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B75)),MAX($Y$4:Y74)+1,0)","v":71},"Restricted External Fundraising (Non Capital)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB75),$Y$5:$Z$189,2,0),\"\")","v":"Restricted External Fundraising (Non Capital)"}]
[3853,"Unrestricted External Fundraising (Non Capital)","Income","Other Income","Y",{"$f":"'Monthly Income & Exp. Reports'!O79","v":0},null,null,null,0,null,"CA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B76)),MAX($Y$4:Y75)+1,0)","v":72},"Unrestricted External Fundraising (Non Capital)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB76),$Y$5:$Z$189,2,0),\"\")","v":"Unrestricted External Fundraising (Non Capital)"}]
[4110,"Substitute Teachers Expense","Expenditure","Education Salary","Y",{"$f":"'Monthly Income & Exp. Reports'!O84","v":0},null,null,null,{"$f":"F77+G77+H77+I77","v":0},null,"H",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B77)),MAX($Y$4:Y76)+1,0)","v":73},"Substitute Teachers Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB77),$Y$5:$Z$189,2,0),\"\")","v":"Substitute Teachers Expense"}]
[4111,"Privately Paid Teachers Expense","Expenditure","Education Salary","Y",{"$f":"'Monthly Income & Exp. Reports'!O85","v":0},null,null,null,{"$f":"F78+G78+H78+I78","v":0},null,"I",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B78)),MAX($Y$4:Y77)+1,0)","v":74},"Privately Paid Teachers Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB78),$Y$5:$Z$189,2,0),\"\")","v":"Privately Paid Teachers Expense"}]
[4113,"Free Schoolbook Admin Salaries Expense","Expenditure","Education Salary","Y",{"$f":"'Monthly Income & Exp. Reports'!O86","v":0},null,null,null,0,null,"J",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B79)),MAX($Y$4:Y78)+1,0)","v":75},"Free Schoolbook Admin Salaries Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB79),$Y$5:$Z$189,2,0),\"\")","v":"Free Schoolbook Admin Salaries Expense"}]
[4150,"Supervision and Substitution Salaries Expense","Expenditure","Education Salary","N",{"$f":"'Monthly Income & Exp. Reports'!O87","v":0},null,null,null,0,null,"K",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B80)),MAX($Y$4:Y79)+1,0)","v":76},"Supervision and Substitution Salaries Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB80),$Y$5:$Z$189,2,0),\"\")","v":"Supervision and Substitution Salaries Expense"}]
[4170,"Adult Education Salaries Expense","Expenditure","Education Salary","N",{"$f":"'Monthly Income & Exp. Reports'!O88","v":0},null,null,null,0,null,"L",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B81)),MAX($Y$4:Y80)+1,0)","v":77},"Adult Education Salaries Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB81),$Y$5:$Z$189,2,0),\"\")","v":"Adult Education Salaries Expense"}]
[4181,"Canteen Salaries Expense","Expenditure","Education Salary","N",{"$f":"'Monthly Income & Exp. Reports'!O89","v":0},null,null,null,0,null,"M",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B82)),MAX($Y$4:Y81)+1,0)","v":78},"Canteen Salaries Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB82),$Y$5:$Z$189,2,0),\"\")","v":"Canteen Salaries Expense"}]
[4190,"After School Study/Club Salaries Expense","Expenditure","Education Salary","Y",{"$f":"'Monthly Income & Exp. Reports'!O90","v":0},null,null,null,0,null,"N",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B83)),MAX($Y$4:Y82)+1,0)","v":79},"After School Study/Club Salaries Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB83),$Y$5:$Z$189,2,0),\"\")","v":"After School Study/Club Salaries Expense"}]
[4191,"Summer Camps Salaries Expense","Expenditure","Education Salary","N",{"$f":"'Monthly Income & Exp. Reports'!O91","v":0},null,null,null,0,null,"O",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B84)),MAX($Y$4:Y83)+1,0)","v":80},"Summer Camps Salaries Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB84),$Y$5:$Z$189,2,0),\"\")","v":"Summer Camps Salaries Expense"}]
[4196,"Bus Escort Salary Expense","Expenditure","Education Salary","Y",{"$f":"'Monthly Income & Exp. Reports'!O92","v":0},null,null,null,0,null,"P",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B85)),MAX($Y$4:Y84)+1,0)","v":81},"Bus Escort Salary Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB85),$Y$5:$Z$189,2,0),\"\")","v":"Bus Escort Salary Expense"}]
[4198,"Other Educational Salaries Expense","Expenditure","Education Salary","Y",{"$f":"'Monthly Income & Exp. Reports'!O93","v":0},null,null,null,0,null,"Q",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B86)),MAX($Y$4:Y85)+1,0)","v":82},"Other Educational Salaries Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB86),$Y$5:$Z$189,2,0),\"\")","v":"Other Educational Salaries Expense"}]
[4199,"HSE Funded Salaries Expense","Expenditure","Education Salary","N",{"$f":"'Monthly Income & Exp. Reports'!O94","v":0},null,null,null,0,null,"R",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B87)),MAX($Y$4:Y86)+1,0)","v":83},"HSE Funded Salaries Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB87),$Y$5:$Z$189,2,0),\"\")","v":"HSE Funded Salaries Expense"}]
[4310,"Teaching Aids Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O95","v":0},null,null,null,0,null,"S",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B88)),MAX($Y$4:Y87)+1,0)","v":84},"Teaching Aids Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB88),$Y$5:$Z$189,2,0),\"\")","v":"Teaching Aids Expense"}]
[4311,"Early Start Programme Mat/Equip/Par Inv Expenses","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O96","v":0},null,null,null,{"$f":"F89+G89+H89+I89","v":0},null,"T",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B89)),MAX($Y$4:Y88)+1,0)","v":85},"Early Start Programme Mat/Equip/Par Inv Expenses",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB89),$Y$5:$Z$189,2,0),\"\")","v":"Early Start Programme Mat/Equip/Par Inv Expenses"}]
[4315,"Student Photocopying Expenses","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O97","v":0},null,null,null,0,null,"U",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B90)),MAX($Y$4:Y89)+1,0)","v":86},"Student Photocopying Expenses",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB90),$Y$5:$Z$189,2,0),\"\")","v":"Student Photocopying Expenses"}]
[4330,"Religion/Ethos Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O98","v":0},null,null,null,0,null,"V",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B91)),MAX($Y$4:Y90)+1,0)","v":87},"Religion/Ethos Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB91),$Y$5:$Z$189,2,0),\"\")","v":"Religion/Ethos Expense"}]
[4410,"ICT Grant Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O99","v":0},null,null,null,0,null,"W",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B92)),MAX($Y$4:Y91)+1,0)","v":88},"ICT Grant Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB92),$Y$5:$Z$189,2,0),\"\")","v":"ICT Grant Expense"}]
[4420,"Computer Maintenance & Support Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O100","v":0},null,null,null,0,null,"X",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B93)),MAX($Y$4:Y92)+1,0)","v":89},"Computer Maintenance & Support Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB93),$Y$5:$Z$189,2,0),\"\")","v":"Computer Maintenance & Support Expense"}]
[4490,"Other Subjects Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O101","v":0},null,null,null,0,null,"Y",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B94)),MAX($Y$4:Y93)+1,0)","v":90},"Other Subjects Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB94),$Y$5:$Z$189,2,0),\"\")","v":"Other Subjects Expense"}]
[4550,"Leaving Cert Applied Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O102","v":0},null,null,null,0,null,"Z",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B95)),MAX($Y$4:Y94)+1,0)","v":91},"Leaving Cert Applied Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB95),$Y$5:$Z$189,2,0),\"\")","v":"Leaving Cert Applied Expense"}]
[4570,"LCVP Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O103","v":0},null,null,null,0,null,"AA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B96)),MAX($Y$4:Y95)+1,0)","v":92},"LCVP Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB96),$Y$5:$Z$189,2,0),\"\")","v":"LCVP Expense"}]
[4590,"Transition Year Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O104","v":0},null,null,null,0,null,"AB",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B97)),MAX($Y$4:Y96)+1,0)","v":93},"Transition Year Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB97),$Y$5:$Z$189,2,0),\"\")","v":"Transition Year Expense"}]
[4610,"Learning Support Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O105","v":0},null,null,null,0,null,"AC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B98)),MAX($Y$4:Y97)+1,0)","v":94},"Learning Support Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB98),$Y$5:$Z$189,2,0),\"\")","v":"Learning Support Expense"}]
[4620,"Teacher Inservice and Training Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O106","v":0},null,null,null,0,null,"AD",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B99)),MAX($Y$4:Y98)+1,0)","v":95},"Teacher Inservice and Training Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB99),$Y$5:$Z$189,2,0),\"\")","v":"Teacher Inservice and Training Expense"}]
[4635,"Student Wellbeing Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O107","v":0},null,null,null,0,null,"AE",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B100)),MAX($Y$4:Y99)+1,0)","v":96},"Student Wellbeing Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB100),$Y$5:$Z$189,2,0),\"\")","v":"Student Wellbeing Expense"}]
[4640,"Library Non Grant Funded Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O108","v":0},null,null,null,0,null,"AF",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B101)),MAX($Y$4:Y100)+1,0)","v":97},"Library Non Grant Funded Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB101),$Y$5:$Z$189,2,0),\"\")","v":"Library Non Grant Funded Expense"}]
[4641,"School Library Books Capital Grant Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O109","v":0},null,null,null,{"$f":"F102+G102+H102+I102","v":0},null,"AG",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B102)),MAX($Y$4:Y101)+1,0)","v":98},"School Library Books Capital Grant Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB102),$Y$5:$Z$189,2,0),\"\")","v":"School Library Books Capital Grant Expense"}]
[4650,"Physical Education Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O110","v":0},null,null,null,0,null,"AH",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B103)),MAX($Y$4:Y102)+1,0)","v":99},"Physical Education Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB103),$Y$5:$Z$189,2,0),\"\")","v":"Physical Education Expense"}]
[4670,"Games (excl. travel) Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O111","v":0},null,null,null,0,null,"AI",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B104)),MAX($Y$4:Y103)+1,0)","v":100},"Games (excl. travel) Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB104),$Y$5:$Z$189,2,0),\"\")","v":"Games (excl. travel) Expense"}]
[4671,"Bus Hire for Games Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O112","v":0},null,null,null,0,null,"AJ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B105)),MAX($Y$4:Y104)+1,0)","v":101},"Bus Hire for Games Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB105),$Y$5:$Z$189,2,0),\"\")","v":"Bus Hire for Games Expense"}]
[4690,"Bus Hire Other Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O113","v":0},null,null,null,0,null,"AK",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B106)),MAX($Y$4:Y105)+1,0)","v":102},"Bus Hire Other Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB106),$Y$5:$Z$189,2,0),\"\")","v":"Bus Hire Other Expense"}]
[4710,"School Tours Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O114","v":0},null,null,null,0,null,"AL",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B107)),MAX($Y$4:Y106)+1,0)","v":103},"School Tours Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB107),$Y$5:$Z$189,2,0),\"\")","v":"School Tours Expense"}]
[4720,"School Musical/Drama Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O115","v":0},null,null,null,0,null,"AM",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B108)),MAX($Y$4:Y107)+1,0)","v":104},"School Musical/Drama Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB108),$Y$5:$Z$189,2,0),\"\")","v":"School Musical/Drama Expense"}]
[4731,"Free Schoolbook Grant Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O116","v":0},null,null,null,0,null,"AN",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B109)),MAX($Y$4:Y108)+1,0)","v":105},"Free Schoolbook Grant Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB109),$Y$5:$Z$189,2,0),\"\")","v":"Free Schoolbook Grant Expense"}]
[4740,"Book Rental Scheme Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O117","v":0},null,null,null,0,null,"AO",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B110)),MAX($Y$4:Y109)+1,0)","v":106},"Book Rental Scheme Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB110),$Y$5:$Z$189,2,0),\"\")","v":"Book Rental Scheme Expense"}]
[4741,"Classroom Books/Resources Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O118","v":0},null,null,null,0,null,"AP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B111)),MAX($Y$4:Y110)+1,0)","v":107},"Classroom Books/Resources Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB111),$Y$5:$Z$189,2,0),\"\")","v":"Classroom Books/Resources Expense"}]
[4760,"School Yearbook/Journal Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O119","v":0},null,null,null,0,null,"AQ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B112)),MAX($Y$4:Y111)+1,0)","v":108},"School Yearbook/Journal Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB112),$Y$5:$Z$189,2,0),\"\")","v":"School Yearbook/Journal Expense"}]
[4770,"Trophies and Prizes Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O120","v":0},null,null,null,0,null,"AR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B113)),MAX($Y$4:Y112)+1,0)","v":109},"Trophies and Prizes Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB113),$Y$5:$Z$189,2,0),\"\")","v":"Trophies and Prizes Expense"}]
[4780,"Uniform Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O121","v":0},null,null,null,0,null,"AS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B114)),MAX($Y$4:Y113)+1,0)","v":110},"Uniform Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB114),$Y$5:$Z$189,2,0),\"\")","v":"Uniform Expense"}]
[4810,"Home School Liaison Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O122","v":0},null,null,null,0,null,"AT",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B115)),MAX($Y$4:Y114)+1,0)","v":111},"Home School Liaison Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB115),$Y$5:$Z$189,2,0),\"\")","v":"Home School Liaison Expense"}]
[4815,"School Excellence Fund Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O123","v":0},null,null,null,0,null,"AU",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B116)),MAX($Y$4:Y115)+1,0)","v":112},"School Excellence Fund Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB116),$Y$5:$Z$189,2,0),\"\")","v":"School Excellence Fund Expense"}]
[4908,"Other Summer Camps Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O124","v":0},null,null,null,0,null,"AV",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B117)),MAX($Y$4:Y116)+1,0)","v":113},"Other Summer Camps Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB117),$Y$5:$Z$189,2,0),\"\")","v":"Other Summer Camps Expense"}]
[4909,"Other Summer Provision Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O125","v":0},null,null,null,0,null,"AW",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B118)),MAX($Y$4:Y117)+1,0)","v":114},"Other Summer Provision Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB118),$Y$5:$Z$189,2,0),\"\")","v":"Other Summer Provision Expense"}]
[4910,"Other Educational Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O126","v":0},null,null,null,0,null,"AX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B119)),MAX($Y$4:Y118)+1,0)","v":115},"Other Educational Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB119),$Y$5:$Z$189,2,0),\"\")","v":"Other Educational Expense"}]
[4911,"Department of Children and Youth Affairs Activities Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O127","v":0},null,null,null,0,null,"AY",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B120)),MAX($Y$4:Y119)+1,0)","v":116},"Department of Children and Youth Affairs Activities Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB120),$Y$5:$Z$189,2,0),\"\")","v":"Department of Children and Youth Affairs Activities Expense"}]
[4912,"DSP School Meals Food Costs","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O128","v":0},null,null,null,0,null,"AZ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B121)),MAX($Y$4:Y120)+1,0)","v":117},"DSP School Meals Food Costs",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB121),$Y$5:$Z$189,2,0),\"\")","v":"DSP School Meals Food Costs"}]
[4913,"Erasmus Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O129","v":0},null,null,null,0,null,"BA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B122)),MAX($Y$4:Y121)+1,0)","v":118},"Erasmus Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB122),$Y$5:$Z$189,2,0),\"\")","v":"Erasmus Expense"}]
[4914,"Other Non Capital DE Grants Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O130","v":0},null,null,null,0,null,"BB",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B123)),MAX($Y$4:Y122)+1,0)","v":119},"Other Non Capital DE Grants Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB123),$Y$5:$Z$189,2,0),\"\")","v":"Other Non Capital DE Grants Expense"}]
[4915,"Other Canteen Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O131","v":0},null,null,null,0,null,"BC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B124)),MAX($Y$4:Y123)+1,0)","v":120},"Other Canteen Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB124),$Y$5:$Z$189,2,0),\"\")","v":"Other Canteen Expense"}]
[4916,"Student Insurance Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O132","v":0},null,null,null,0,null,"BD",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B125)),MAX($Y$4:Y124)+1,0)","v":121},"Student Insurance Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB125),$Y$5:$Z$189,2,0),\"\")","v":"Student Insurance Expense"}]
[4917,"Standardised Testing Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O133","v":0},null,null,null,0,null,"BE",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B126)),MAX($Y$4:Y125)+1,0)","v":122},"Standardised Testing Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB126),$Y$5:$Z$189,2,0),\"\")","v":"Standardised Testing Expense"}]
[4918,"Designated Expenditure (Non Capital)","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O134","v":0},null,null,null,0,null,"BF",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B127)),MAX($Y$4:Y126)+1,0)","v":123},"Designated Expenditure (Non Capital)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB127),$Y$5:$Z$189,2,0),\"\")","v":"Designated Expenditure (Non Capital)"}]
[4919,"Special Educational Equipment (Non Capital) Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O135","v":0},null,null,null,0,null,"BG",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B128)),MAX($Y$4:Y127)+1,0)","v":124},"Special Educational Equipment (Non Capital) Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB128),$Y$5:$Z$189,2,0),\"\")","v":"Special Educational Equipment (Non Capital) Expense"}]
[4920,"School Dance Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O136","v":0},null,null,null,0,null,"BH",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B129)),MAX($Y$4:Y128)+1,0)","v":125},"School Dance Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB129),$Y$5:$Z$189,2,0),\"\")","v":"School Dance Expense"}]
[4921,"School Swimming Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O137","v":0},null,null,null,0,null,"BI",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B130)),MAX($Y$4:Y129)+1,0)","v":126},"School Swimming Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB130),$Y$5:$Z$189,2,0),\"\")","v":"School Swimming Expense"}]
[4922,"Restricted School Fundraising Expenses (Non Capital)","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O138","v":0},null,null,null,0,null,"BJ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B131)),MAX($Y$4:Y130)+1,0)","v":127},"Restricted School Fundraising Expenses (Non Capital)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB131),$Y$5:$Z$189,2,0),\"\")","v":"Restricted School Fundraising Expenses (Non Capital)"}]
[4923,"Restricted External Fundraising Expenses (Non Capital)","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O139","v":0},null,null,null,0,null,"BK",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B132)),MAX($Y$4:Y131)+1,0)","v":128},"Restricted External Fundraising Expenses (Non Capital)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB132),$Y$5:$Z$189,2,0),\"\")","v":"Restricted External Fundraising Expenses (Non Capital)"}]
[4924,"Unrestricted External Fundraising Expenses (Non Capital)","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O140","v":0},null,null,null,0,null,"BL",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B133)),MAX($Y$4:Y132)+1,0)","v":129},"Unrestricted External Fundraising Expenses (Non Capital)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB133),$Y$5:$Z$189,2,0),\"\")","v":"Unrestricted External Fundraising Expenses (Non Capital)"}]
[4925,"Unrestricted School Fundraising Expenses (Non Capital)","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O141","v":0},null,null,null,0,null,"BM",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B134)),MAX($Y$4:Y133)+1,0)","v":130},"Unrestricted School Fundraising Expenses (Non Capital)",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB134),$Y$5:$Z$189,2,0),\"\")","v":"Unrestricted School Fundraising Expenses (Non Capital)"}]
[4927,"School Arts and Crafts Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O142","v":0},null,null,null,0,null,"BN",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B135)),MAX($Y$4:Y134)+1,0)","v":131},"School Arts and Crafts Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB135),$Y$5:$Z$189,2,0),\"\")","v":"School Arts and Crafts Expense"}]
[4928,"Other HSE Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O143","v":0},null,null,null,0,null,"BO",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B136)),MAX($Y$4:Y135)+1,0)","v":132},"Other HSE Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB136),$Y$5:$Z$189,2,0),\"\")","v":"Other HSE Expense"}]
[4929,"Other State Funding Expense","Expenditure","Education Other Expenditure","Y",{"$f":"'Monthly Income & Exp. Reports'!O144","v":0},null,null,null,0,null,"BP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B137)),MAX($Y$4:Y136)+1,0)","v":133},"Other State Funding Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB137),$Y$5:$Z$189,2,0),\"\")","v":"Other State Funding Expense"}]
[4930,"Pre-School Expense","Expenditure","Education Other Expenditure","N",{"$f":"'Monthly Income & Exp. Reports'!O145","v":0},null,null,null,0,null,"BQ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B138)),MAX($Y$4:Y137)+1,0)","v":134},"Pre-School Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB138),$Y$5:$Z$189,2,0),\"\")","v":"Pre-School Expense"}]
[5010,"Caretaker Wages Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O146","v":0},null,null,null,0,null,"BR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B139)),MAX($Y$4:Y138)+1,0)","v":135},"Caretaker Wages Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB139),$Y$5:$Z$189,2,0),\"\")","v":"Caretaker Wages Expense"}]
[5030,"Caretaker Pension Expense","Expenditure","Repairs, Maintenance & Establishment","N",{"$f":"'Monthly Income & Exp. Reports'!O147","v":0},null,null,null,0,null,"BS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B140)),MAX($Y$4:Y139)+1,0)","v":136},"Caretaker Pension Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB140),$Y$5:$Z$189,2,0),\"\")","v":"Caretaker Pension Expense"}]
[5110,"Cleaners Wages Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O148","v":0},null,null,null,0,null,"BT",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B141)),MAX($Y$4:Y140)+1,0)","v":137},"Cleaners Wages Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB141),$Y$5:$Z$189,2,0),\"\")","v":"Cleaners Wages Expense"}]
[5112,"Cleaners' Pension Expense","Expenditure","Repairs, Maintenance & Establishment","N",{"$f":"'Monthly Income & Exp. Reports'!O149","v":0},null,null,null,0,null,"BU",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B142)),MAX($Y$4:Y141)+1,0)","v":138},"Cleaners' Pension Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB142),$Y$5:$Z$189,2,0),\"\")","v":"Cleaners' Pension Expense"}]
[5150,"Contract Cleaners Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O150","v":0},null,null,null,{"$f":"F143+G143+H143+I143","v":0},null,"BV",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B143)),MAX($Y$4:Y142)+1,0)","v":139},"Contract Cleaners Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB143),$Y$5:$Z$189,2,0),\"\")","v":"Contract Cleaners Expense"}]
[5170,"Cleaning Materials Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O151","v":0},null,null,null,0,null,"BW",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B144)),MAX($Y$4:Y143)+1,0)","v":140},"Cleaning Materials Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB144),$Y$5:$Z$189,2,0),\"\")","v":"Cleaning Materials Expense"}]
[5175,"Other Cleaning and Sanitation Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O152","v":0},null,null,null,0,null,"BX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B145)),MAX($Y$4:Y144)+1,0)","v":141},"Other Cleaning and Sanitation Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB145),$Y$5:$Z$189,2,0),\"\")","v":"Other Cleaning and Sanitation Expense"}]
[5310,"Repairs to Buildings and Grounds Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O153","v":0},null,null,null,0,null,"BY",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B146)),MAX($Y$4:Y145)+1,0)","v":142},"Repairs to Buildings and Grounds Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB146),$Y$5:$Z$189,2,0),\"\")","v":"Repairs to Buildings and Grounds Expense"}]
[5315,"Minor Works Grant (Non Capital) Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O154","v":0},null,null,null,0,null,"BZ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B147)),MAX($Y$4:Y146)+1,0)","v":143},"Minor Works Grant (Non Capital) Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB147),$Y$5:$Z$189,2,0),\"\")","v":"Minor Works Grant (Non Capital) Expense"}]
[5350,"Repairs to Furniture, Fittings and Equipment Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O155","v":0},null,null,null,0,null,"CA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B148)),MAX($Y$4:Y147)+1,0)","v":144},"Repairs to Furniture, Fittings and Equipment Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB148),$Y$5:$Z$189,2,0),\"\")","v":"Repairs to Furniture, Fittings and Equipment Expense"}]
[5400,"Routine Security Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O156","v":0},null,null,null,0,null,"CB",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B149)),MAX($Y$4:Y148)+1,0)","v":145},"Routine Security Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB149),$Y$5:$Z$189,2,0),\"\")","v":"Routine Security Expense"}]
[5450,"General Insurance Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O157","v":0},null,null,null,0,null,"CC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B150)),MAX($Y$4:Y149)+1,0)","v":146},"General Insurance Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB150),$Y$5:$Z$189,2,0),\"\")","v":"General Insurance Expense"}]
[5510,"Heating Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O158","v":0},null,null,null,0,null,"CD",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B151)),MAX($Y$4:Y150)+1,0)","v":147},"Heating Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB151),$Y$5:$Z$189,2,0),\"\")","v":"Heating Expense"}]
[5550,"Light and Power Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O159","v":0},null,null,null,0,null,"CE",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B152)),MAX($Y$4:Y151)+1,0)","v":148},"Light and Power Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB152),$Y$5:$Z$189,2,0),\"\")","v":"Light and Power Expense"}]
[5551,"Rent of Temporary Accommodation Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O160","v":0},null,null,null,0,null,"CF",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B153)),MAX($Y$4:Y152)+1,0)","v":149},"Rent of Temporary Accommodation Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB153),$Y$5:$Z$189,2,0),\"\")","v":"Rent of Temporary Accommodation Expense"}]
[5552,"Other Rental Costs Expense","Expenditure","Repairs, Maintenance & Establishment","N",{"$f":"'Monthly Income & Exp. Reports'!O161","v":0},null,null,null,0,null,"CG",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B154)),MAX($Y$4:Y153)+1,0)","v":150},"Other Rental Costs Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB154),$Y$5:$Z$189,2,0),\"\")","v":"Other Rental Costs Expense"}]
[5610,"Refuse Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O162","v":0},null,null,null,0,null,"CH",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B155)),MAX($Y$4:Y154)+1,0)","v":151},"Refuse Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB155),$Y$5:$Z$189,2,0),\"\")","v":"Refuse Expense"}]
[5611,"Water Rates Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O163","v":0},null,null,null,0,null,"CI",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B156)),MAX($Y$4:Y155)+1,0)","v":152},"Water Rates Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB156),$Y$5:$Z$189,2,0),\"\")","v":"Water Rates Expense"}]
[5700,"Licence Fee to Patron/Trustee Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O164","v":0},null,null,null,0,null,"CJ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B157)),MAX($Y$4:Y156)+1,0)","v":153},"Licence Fee to Patron/Trustee Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB157),$Y$5:$Z$189,2,0),\"\")","v":"Licence Fee to Patron/Trustee Expense"}]
[5800,"Other Repairs and Maintenance Expense","Expenditure","Repairs, Maintenance & Establishment","Y",{"$f":"'Monthly Income & Exp. Reports'!O165","v":0},null,null,null,0,null,"CK",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B158)),MAX($Y$4:Y157)+1,0)","v":154},"Other Repairs and Maintenance Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB158),$Y$5:$Z$189,2,0),\"\")","v":"Other Repairs and Maintenance Expense"}]
[5804,"COVID Capitation for Cleaning Wages Expense","Expenditure","Repairs, Maintenance & Establishment","N",{"$f":"'Monthly Income & Exp. Reports'!O166","v":0},null,null,null,0,null,"CL",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B159)),MAX($Y$4:Y158)+1,0)","v":155},"COVID Capitation for Cleaning Wages Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB159),$Y$5:$Z$189,2,0),\"\")","v":"COVID Capitation for Cleaning Wages Expense"}]
[5806,"COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense","Expenditure","Repairs, Maintenance & Establishment","N",{"$f":"'Monthly Income & Exp. Reports'!O167","v":0},null,null,null,0,null,"CM",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B160)),MAX($Y$4:Y159)+1,0)","v":156},"COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB160),$Y$5:$Z$189,2,0),\"\")","v":"COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense"}]
[6010,"Clerical Officers/Secretarial Wages Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O168","v":0},null,null,null,0,null,"CN",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B161)),MAX($Y$4:Y160)+1,0)","v":157},"Clerical Officers/Secretarial Wages Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB161),$Y$5:$Z$189,2,0),\"\")","v":"Clerical Officers/Secretarial Wages Expense"}]
[6050,"Clerical Officers/Secretarial Pension Expense","Expenditure","Administration","N",{"$f":"'Monthly Income & Exp. Reports'!O169","v":0},null,null,null,0,null,"CO",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B162)),MAX($Y$4:Y161)+1,0)","v":158},"Clerical Officers/Secretarial Pension Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB162),$Y$5:$Z$189,2,0),\"\")","v":"Clerical Officers/Secretarial Pension Expense"}]
[6100,"Recruitment Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O170","v":0},null,null,null,0,null,"CP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B163)),MAX($Y$4:Y162)+1,0)","v":159},"Recruitment Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB163),$Y$5:$Z$189,2,0),\"\")","v":"Recruitment Expense"}]
[6150,"Advertising / Public Relations Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O171","v":0},null,null,null,0,null,"CQ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B164)),MAX($Y$4:Y163)+1,0)","v":160},"Advertising / Public Relations Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB164),$Y$5:$Z$189,2,0),\"\")","v":"Advertising / Public Relations Expense"}]
[6210,"Postage Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O172","v":0},null,null,null,0,null,"CR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B165)),MAX($Y$4:Y164)+1,0)","v":161},"Postage Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB165),$Y$5:$Z$189,2,0),\"\")","v":"Postage Expense"}]
[6250,"Telephone Expense / SMS Text","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O173","v":0},null,null,null,0,null,"CS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B166)),MAX($Y$4:Y165)+1,0)","v":162},"Telephone Expense / SMS Text",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB166),$Y$5:$Z$189,2,0),\"\")","v":"Telephone Expense / SMS Text"}]
[6300,"Printing and Stationery Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O174","v":0},null,null,null,0,null,"CT",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B167)),MAX($Y$4:Y166)+1,0)","v":163},"Printing and Stationery Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB167),$Y$5:$Z$189,2,0),\"\")","v":"Printing and Stationery Expense"}]
[6350,"Office Equipment (Non Capital) Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O175","v":0},null,null,null,0,null,"CU",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B168)),MAX($Y$4:Y167)+1,0)","v":164},"Office Equipment (Non Capital) Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB168),$Y$5:$Z$189,2,0),\"\")","v":"Office Equipment (Non Capital) Expense"}]
[6355,"Non-ICT_Grant Funded Office Computers Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O176","v":0},null,null,null,0,null,"CV",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B169)),MAX($Y$4:Y168)+1,0)","v":165},"Non-ICT_Grant Funded Office Computers Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB169),$Y$5:$Z$189,2,0),\"\")","v":"Non-ICT_Grant Funded Office Computers Expense"}]
[6400,"Accounting / Auditing Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O177","v":0},null,null,null,0,null,"CW",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B170)),MAX($Y$4:Y169)+1,0)","v":166},"Accounting / Auditing Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB170),$Y$5:$Z$189,2,0),\"\")","v":"Accounting / Auditing Expense"}]
[6450,"Other Professional Fees Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O178","v":0},null,null,null,0,null,"CX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B171)),MAX($Y$4:Y170)+1,0)","v":167},"Other Professional Fees Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB171),$Y$5:$Z$189,2,0),\"\")","v":"Other Professional Fees Expense"}]
[6500,"Travel and Subsistence Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O179","v":0},null,null,null,0,null,"CY",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B172)),MAX($Y$4:Y171)+1,0)","v":168},"Travel and Subsistence Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB172),$Y$5:$Z$189,2,0),\"\")","v":"Travel and Subsistence Expense"}]
[6600,"Principals Expenses","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O180","v":0},null,null,null,0,null,"CZ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B173)),MAX($Y$4:Y172)+1,0)","v":169},"Principals Expenses",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB173),$Y$5:$Z$189,2,0),\"\")","v":"Principals Expenses"}]
[6650,"Board of Management Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O181","v":0},null,null,null,0,null,"DA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B174)),MAX($Y$4:Y173)+1,0)","v":170},"Board of Management Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB174),$Y$5:$Z$189,2,0),\"\")","v":"Board of Management Expense"}]
[6700,"Annual Subscriptions Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O182","v":0},null,null,null,0,null,"DB",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B175)),MAX($Y$4:Y174)+1,0)","v":171},"Annual Subscriptions Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB175),$Y$5:$Z$189,2,0),\"\")","v":"Annual Subscriptions Expense"}]
[6730,"InSchool Administration System Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O183","v":0},null,null,null,0,null,"DC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B176)),MAX($Y$4:Y175)+1,0)","v":172},"InSchool Administration System Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB176),$Y$5:$Z$189,2,0),\"\")","v":"InSchool Administration System Expense"}]
[6731,"Accounting Software/Payroll Software Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O184","v":0},null,null,null,0,null,"DD",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B177)),MAX($Y$4:Y176)+1,0)","v":173},"Accounting Software/Payroll Software Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB177),$Y$5:$Z$189,2,0),\"\")","v":"Accounting Software/Payroll Software Expense"}]
[6750,"Donations to Charity","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O185","v":0},null,null,null,0,null,"DE",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B178)),MAX($Y$4:Y177)+1,0)","v":174},"Donations to Charity",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB178),$Y$5:$Z$189,2,0),\"\")","v":"Donations to Charity"}]
[6755,"Medical and First Aid Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O186","v":0},null,null,null,0,null,"DF",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B179)),MAX($Y$4:Y178)+1,0)","v":175},"Medical and First Aid Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB179),$Y$5:$Z$189,2,0),\"\")","v":"Medical and First Aid Expense"}]
[6780,"Staff Room Expenses","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O187","v":0},null,null,null,0,null,"DG",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B180)),MAX($Y$4:Y179)+1,0)","v":176},"Staff Room Expenses",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB180),$Y$5:$Z$189,2,0),\"\")","v":"Staff Room Expenses"}]
[6800,"Hospitality Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O188","v":0},null,null,null,0,null,"DH",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B181)),MAX($Y$4:Y180)+1,0)","v":177},"Hospitality Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB181),$Y$5:$Z$189,2,0),\"\")","v":"Hospitality Expense"}]
[6830,"Tuck Shop Expense","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O189","v":0},null,null,null,0,null,"DI",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B182)),MAX($Y$4:Y181)+1,0)","v":178},"Tuck Shop Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB182),$Y$5:$Z$189,2,0),\"\")","v":"Tuck Shop Expense"}]
[6900,"Other Administration Expenses","Expenditure","Administration","Y",{"$f":"'Monthly Income & Exp. Reports'!O190","v":0},null,null,null,0,null,"DJ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B183)),MAX($Y$4:Y182)+1,0)","v":179},"Other Administration Expenses",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB183),$Y$5:$Z$189,2,0),\"\")","v":"Other Administration Expenses"}]
[7300,"Leasing Expenses","Expenditure","Financial","Y",{"$f":"'Monthly Income & Exp. Reports'!O191","v":0},null,null,null,0,null,"DK",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B184)),MAX($Y$4:Y183)+1,0)","v":180},"Leasing Expenses",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB184),$Y$5:$Z$189,2,0),\"\")","v":"Leasing Expenses"}]
[7320,"Loan Charges Expense","Expenditure","Financial","Y",{"$f":"'Monthly Income & Exp. Reports'!O192","v":0},null,null,null,0,null,"DL",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B185)),MAX($Y$4:Y184)+1,0)","v":181},"Loan Charges Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB185),$Y$5:$Z$189,2,0),\"\")","v":"Loan Charges Expense"}]
[7400,"Bank Interest Expense","Expenditure","Financial","Y",{"$f":"'Monthly Income & Exp. Reports'!O193","v":0},null,null,null,0,null,"DM",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B186)),MAX($Y$4:Y185)+1,0)","v":182},"Bank Interest Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB186),$Y$5:$Z$189,2,0),\"\")","v":"Bank Interest Expense"}]
[7450,"Bank Charges Expense","Expenditure","Financial","Y",{"$f":"'Monthly Income & Exp. Reports'!O194","v":0},null,null,null,0,null,"DN",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B187)),MAX($Y$4:Y186)+1,0)","v":183},"Bank Charges Expense",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB187),$Y$5:$Z$189,2,0),\"\")","v":"Bank Charges Expense"}]
[7800,"Reimbursable Expenses","Expenditure","Financial","Y",{"$f":"'Monthly Income & Exp. Reports'!O195","v":0},null,null,null,0,null,"DO",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B188)),MAX($Y$4:Y187)+1,0)","v":184},"Reimbursable Expenses",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB188),$Y$5:$Z$189,2,0),\"\")","v":"Reimbursable Expenses"}]
[7850,"Discounts Received","Expenditure","Financial","N",{"$f":"'Monthly Income & Exp. Reports'!O196","v":0},null,null,null,0,null,"DP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($K$2,B189)),MAX($Y$4:Y188)+1,0)","v":185},"Discounts Received",null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB189),$Y$5:$Z$189,2,0),\"\")","v":"Discounts Received"}]
[8000,"Annual Depreciation: Buildings","Expenditure","Depreciation",null,null,null,null,null,{"$f":"F190+G190+H190+I190","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB190),$Y$5:$Z$189,2,0),\"\")","v":""}]
[8020,"Annual Depreciation: Fixtures, Fittings and Equipment","Expenditure","Depreciation",null,null,null,null,null,{"$f":"F191+G191+H191+I191","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB191),$Y$5:$Z$189,2,0),\"\")","v":""}]
[8040,"Annual Depreciation: Motor Vehicles","Expenditure","Depreciation",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB192),$Y$5:$Z$189,2,0),\"\")","v":""}]
[8060,"Annual Depreciation: ICT","Expenditure","Depreciation",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB193),$Y$5:$Z$189,2,0),\"\")","v":""}]
[8080,"Annual Depreciation: Other","Expenditure","Depreciation",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB194),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1400,"Capital: Land and Buildings Cost B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB195),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1401,"Capital: Land and Buildings Additions","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1402,"Capital: Land and Buildings Disposals","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1410,"Accumulated Depreciation : Land and Buildings B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB198),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1411,"Depreciation: Land and Buildings Current Year","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1412,"Depreciation: Land and Buildings on Disposal","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1420,"Capital: Fixtures, Fittings and Equipment Cost B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB201),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1421,"Capital: Fixtures, Fittings and Equipment Additions","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1422,"Capital: Fixtures, Fittings and Equipment Disposals","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1425,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Cost B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1426,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Additions","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1427,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Disposals","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1430,"Accumulated Depreciation: Fixtures, Fittings and Equipment B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB207),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1431,"Depreciation: Fixtures, Fittings and Equipment Current Year","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1432,"Depreciation: Fixtures, Fittings and Equipment Disposal","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1435,"Accumulated Depreciation: Covid Minor Works Fixtures, Fittings and Equipment B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1436,"Depreciation: Covid Minor Works Fixtures, Fittings and Equipment Current Year","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1437,"Depreciation: Covid Minor Works Fixtures, Fittings and Equipment Disposal","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1440,"Capital: Motor Vehicles Cost B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB213),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1441,"Capital: Motor Vehicles Additions","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1442,"Capital: Motor Vehicles Disposals","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1450,"Accumulated Depreciation: Motor Vehicles B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB216),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1451,"Depreciation: Motor Vehicles Current Year","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1452,"Depreciation: Motor Vehicles Disposal","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1460,"Capital: ICT Costs B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB219),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1461,"Capital: ICT Additions","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1462,"Capital: ICT Disposals","Fixed Asset","Fixed Asset",null,null,null,null,null,0]
[1465,"Capital: Covid Minor Works ICT Costs B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB222),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1466,"Capital: Covid Minor Works ICT Additions","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB223),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1467,"Capital: Covid Minor Works ICT Disposals","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB224),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1470,"Accumulated Depreciation: ICT Costs B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB225),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1471,"Depreciation: ICT Current Year","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB226),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1472,"Depreciation: ICT Disposal","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB227),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1475,"Accumulated Depreciation: Covid Minor Works ICT B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB228),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1476,"Depreciation: Covid Minor Works ICT Current Year","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB229),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1477,"Depreciation: Covid Minor Works ICT Disposals","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB230),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1480,"Capital: Other Costs B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB231),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1481,"Capital: Other Additions","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB232),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1482,"Capital: Other Disposals","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB233),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1490,"Accumulated Depreciation Other Cost B/Fwd","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB234),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1491,"Accumulated Depreciation Other Current Year","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB235),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1492,"Accumulated Depreciation Other Disposals","Fixed Asset","Fixed Asset",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB236),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1700,"Sales Ledger Control","Current Asset","Debtors & Prepayments",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB237),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1705,"Debtors","Current Asset","Debtors & Prepayments",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB238),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1710,"Stock","Current Asset","Debtors & Prepayments",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB239),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1720,"Prepayments","Current Asset","Debtors & Prepayments",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB240),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1730,"Grants Due","Current Asset","Debtors & Prepayments",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB241),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1800,"Current Account 1","Current Asset","Bank ",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB242),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1801,"Current Account 2","Current Asset","Bank ",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB243),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1802,"Current Account 3","Current Asset","Bank ",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB244),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1803,"DSP School Meal Bank Account","Current Asset","Bank ",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB245),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1810,"Deposit Account","Current Asset","Bank ",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB246),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1820,"Parents Council/Association Bank Account","Current Asset","Bank ",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB247),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1850,"Credit Card Account","Current Asset","Bank ",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB248),$Y$5:$Z$189,2,0),\"\")","v":""}]
[1870,"Online Payment Solution Clearing Account","Current Asset","Bank ",null,null,null,null,null,0]
[1900,"Petty Cash Account","Current Asset","Bank ",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB250),Y155:Z496,2,0),\"\")","v":""}]
[1950,"Cash Control Account","Current Asset","Bank ",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB251),Y157:Z497,2,0),\"\")","v":""}]
[2100,"Creditors Control Account","Current Liability","Creditors",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB252),Y158:Z498,2,0),\"\")","v":""}]
[2105,"School Income Received in Advance","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB253),Y158:Z499,2,0),\"\")","v":""}]
[2150,"Grants Received in Advance","Current Liability","Accruals",null,null,null,null,null,0]
[2151,"Book Grant Received in Advance","Current Liability","Accruals",null,null,null,null,null,0]
[2152,"DEIS Grant Received in Advance","Current Liability","Accruals",null,null,null,null,null,0]
[2160,"Book Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0]
[2161,"School Library Books Capital Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0]
[2162,"Early Start Programme Mat/Equip/Par Inv Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB259),Y159:Z500,2,0),\"\")","v":""}]
[2165,"ICT Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB260),Y159:Z501,2,0),\"\")","v":""}]
[2166,"Minor Works Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB261),Y159:Z502,2,0),\"\")","v":""}]
[2167,"JCSP Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB262),Y159:Z503,2,0),\"\")","v":""}]
[2168,"Non Teachers Pay Budget Grant Unspent","Current Liability","Accruals",null,null,null,null,null,{"$f":"F263+G263+H263+I263","v":0}]
[2169,"COVID Minor Works Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB264),Y160:Z504,2,0),\"\")","v":""}]
[2170,"Supervision and Substitution Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB265),Y161:Z505,2,0),\"\")","v":""}]
[2171,"Other Non-Capital Ringfenced Grants Unspent","Current Liability","Accruals",null,null,null,null,null,{"$f":"F266+G266+H266+I266","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB266),Y162:Z506,2,0),\"\")","v":""}]
[2172,"Other Non-Capital Ringfenced Income Unspent","Current Liability","Accruals",null,null,null,null,null,0," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB267),Y162:Z507,2,0),\"\")","v":""}]
[2173,"Other Capital Ringfenced Grants Unspent","Current Liability","Accruals",null,null,null,null,null,0]
[2179,"Digital Divide Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB269),Y163:Z508,2,0),\"\")","v":""}]
[2180,"School Excellence Fund Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB270),Y270:Z532,2,0),\"\")","v":""}]
[2181,"COVID Aide Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB271),Y271:Z533,2,0),\"\")","v":""}]
[2182,"COVID Capitation for PPE Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB272),Y272:Z534,2,0),\"\")","v":""}]
[2183,"COVID Enhanced Supervision Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB273),Y273:Z535,2,0),\"\")","v":""}]
[2184,"COVID Capitation for Additional Cleaning Grant Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB274),Y274:Z536,2,0),\"\")","v":""}]
[2185,"COVID Replacement Hours Unspent","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB275),Y275:Z537,2,0),\"\")","v":""}]
[2186,"COVID Capitation for Cleaning and PPE Grant Unspent","Current Liability","Accruals",null,null,null,null,null,{"$f":"F276+G276+H276+I276","v":0}]
[2200,"Net Wages Control Account","Current Liability","Accruals",null,null,null,null,null,{"$f":"F277+G277+H277+I277","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB277),Y277:Z538,2,0),\"\")","v":""}]
[2210,"Union Fees Control Account","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB278),Y278:Z539,2,0),\"\")","v":""}]
[2220,"Single Public Service Pension Scheme Control Account","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB279),Y279:Z540,2,0),\"\")","v":""}]
[2230,"ASC Control Account","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB280),Y280:Z541,2,0),\"\")","v":""}]
[2240,"PRSA Control Account","Current Liability","Accruals",null,null,null,null,null,{"$f":"F281+G281+H281+I281","v":0}]
[2250,"PAYE/PRSI/USC/LPT Control Account","Current Liability","Accruals",null,null,null,null,null,{"$f":"F282+G282+H282+I282","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB282),Y282:Z542,2,0),\"\")","v":""}]
[2260,"Reverse VAT Control Account","Current Liability","Accruals",null,null,null,null,null,{"$f":"F283+G283+H283+I283","v":0}]
[2270,"RCT Control Account","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB284),Y284:Z543,2,0),\"\")","v":""}]
[2310,"Bank Loans","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB285),Y285:Z544,2,0),\"\")","v":""}]
[2320,"Other Loan","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB286),Y286:Z545,2,0),\"\")","v":""}]
[2330,"Leasing","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB287),Y287:Z546,2,0),\"\")","v":""}]
[2440,"Accruals","Current Liability","Accruals",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB288),Y288:Z547,2,0),\"\")","v":""}]
[2600,"Long Term Loan","Long Term Liabilities ","Long Term Liabilities ",null,null,null,null,null,0]
[2700,"Retained Surplus","Capital & Reserves","Retained Profit",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB290),Y290:Z548,2,0),\"\")","v":""}]
[2710,"Surplus Brought Forward","Capital & Reserves","Retained Profit",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB291),Y291:Z549,2,0),\"\")","v":""}]
[3900,"DE Capital Building Grant Income","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O207","v":0},null,null,null,0,null,"CB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB292),Y292:Z550,2,0),\"\")","v":""}]
[3901,"Capital Projects Fundraising Income","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O208","v":0},null,null,null,{"$f":"F293+G293+H293+I293","v":0},null,"CC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB293),Y293:Z551,2,0),\"\")","v":""}]
[3902,"Parents Contribution to Capital Projects Income","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O209","v":0},null,null,null,0,null,"CD"]
[3903,"Patron/Trustee Contribution to Capital Projects Income","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O210","v":0},null,null,null,0,null,"CE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AB$5:AB295),Y295:Z552,2,0),\"\")","v":""}]
[3904,"Other State Capital Projects Income","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O211","v":0},null,null,null,0,null,"CF"]
[3905,"Covid Minor Works Capital Grant Income","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O212","v":0},null,null,null,0,null,"CG"]
[3906,"Accumulated Amortisation of Capital Building Income","Capital & Reserves","Contribution Fixed Assets",null,null,null,null,null,0]
[3907,"Capital Donations Income","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O213","v":0},null,null,null,0,null,"CH"]
[3920,"DE Fixtures, Fittings & Equipment Grant Income","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O214","v":0},null,null,null,0,null,"CI"]
[3921,"DE ICT Grant Capital Income","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O215","v":0},null,null,null,0,null,"CJ"]
[3925,"DE Fixtures, Fittings & Equipment","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O227","v":0},null,null,null,0,"Accumulated Amortisation of Capital Equipment Income","DX"]
[3926,"ICT Grant Capital","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O228","v":0},null,null,null,0,"Accumulated Amortisation of ICT Grant Capital Income","DY"]
[3940,"DE Capital Building Grant Expense","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O220","v":0},null,null,null,0,null,"DQ"]
[3941,"Covid Minor Works Building Expense","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O221","v":0},null,null,null,0,null,"DR"]
[3960,"Capital Land/Building Fundraising Expense","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O222","v":0},null,null,null,0,null,"DS"]
[3970,"Parents Contribution to Capital Land/Building Expense","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O223","v":0},null,null,null,0,null,"DT"]
[3990,"Patron/Trustee Contribution to Capital Building Expense","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O224","v":0},null,null,null,0,null,"DU"]
[3991,"Other State Capital Land/Building Expense","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O225","v":0},null,null,null,0,null,"DV"]
[3992,"Capital Donations Land/Building Expense","Capital & Reserves","Contribution Fixed Assets",null,{"$f":"'Monthly Income & Exp. Reports'!O226","v":0},null,null,null,0,null,"DW"]
[3995,"Land/Building Fund Account","Capital & Reserves","Contribution Fixed Assets",null,0,null,null,null,{"$f":"F311+G311+H311+I311","v":0}]
[null,"Transfer In",null,null,null,{"$f":"'Monthly Income & Exp. Reports'!O80","v":0},null,null,null,null,null,"CK"]
[null,"Transfer Out",null,null,null,{"$f":"'Monthly Income & Exp. Reports'!O197","v":0},null,null,null,null,null,"DZ"]
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[null,"DEIS Grant",{"$f":"'Bank Summary Page'!$D$4","v":0},{"$f":"'Bank Summary Page'!$D$5","v":0},{"$f":"'Bank Summary Page'!$D$6","v":0},{"$f":"'Bank Summary Page'!$D$7","v":0},{"$f":"'Bank Summary Page'!$D$8","v":0},{"$f":"'Bank Summary Page'!$D$9","v":0},{"$f":"'Bank Summary Page'!$D$10","v":0},{"$f":"'Bank Summary Page'!$D$11","v":0},{"$f":"'Bank Summary Page'!$D$12","v":0},{"$f":"'Bank Summary Page'!$D$13","v":0},{"$f":"'Bank Summary Page'!$D$14","v":0},{"$f":"'Bank Summary Page'!$D$15","v":0},{"$f":"(CELL(\"width\",C9)>0)*C9+(CELL(\"width\",D9)>0)*D9+(CELL(\"width\",E9)>0)*E9+(CELL(\"width\",F9)>0)*F9+(CELL(\"width\",G9)>0)*G9+(CELL(\"width\",H9)>0)*H9+(CELL(\"width\",I9)>0)*I9+(CELL(\"width\",J9)>0)*J9+(CELL(\"width\",K9)>0)*K9+(CELL(\"width\",L9)>0)*L9+(CELL(\"width\",M9)>0)*M9+(CELL(\"width\",N9)>0)*N9","v":0},null,{"$f":"IF(COA!$E$6=\"Y\",\"Show\",\"Hide\")","v":"Show"},"DEIS Grant",{"$f":"INDEX($C$8:$O$80,MATCH(R9,$B$8:$B$80,0),MATCH($S$7,$C$7:$O$7,0))","v":0},{"$f":"SUM(C9:N9)","v":0},null,null,{"$f":"IF(AND(O9=0,Q9=\"Show\"),\"N\",\"Y\")","v":"N"}]
[null,"Early Start Programme Mat/Equip/Par Inv Grant",{"$f":"'Bank Summary Page'!$E$4","v":0},{"$f":"'Bank Summary Page'!$E$5","v":0},{"$f":"'Bank Summary Page'!$E$6","v":0},{"$f":"'Bank Summary Page'!$E$7","v":0},{"$f":"'Bank Summary Page'!$E$8","v":0},{"$f":"'Bank Summary Page'!$E$9","v":0},{"$f":"'Bank Summary Page'!$E$10","v":0},{"$f":"'Bank Summary Page'!$E$11","v":0},{"$f":"'Bank Summary Page'!$E$12","v":0},{"$f":"'Bank Summary Page'!$E$13","v":0},{"$f":"'Bank Summary Page'!$E$14","v":0},{"$f":"'Bank Summary Page'!$E$15","v":0},0,null,{"$f":"IF(COA!$E$7=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Early Start Programme Mat/Equip/Par Inv Grant",0,0,null,null,"Y"]
[null,"Early Start Programme Capitation",{"$f":"'Bank Summary Page'!$F$4","v":0},{"$f":"'Bank Summary Page'!$F$5","v":0},{"$f":"'Bank Summary Page'!$F$6","v":0},{"$f":"'Bank Summary Page'!$F$7","v":0},{"$f":"'Bank Summary Page'!$F$8","v":0},{"$f":"'Bank Summary Page'!$F$9","v":0},{"$f":"'Bank Summary Page'!$F$10","v":0},{"$f":"'Bank Summary Page'!$F$11","v":0},{"$f":"'Bank Summary Page'!$F$12","v":0},{"$f":"'Bank Summary Page'!$F$13","v":0},{"$f":"'Bank Summary Page'!$F$14","v":0},{"$f":"'Bank Summary Page'!$F$15","v":0},0,null,{"$f":"IF(COA!$E$8=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Early Start Programme Capitation",0,0,null,null,"Y"]
[null,"Ancillary/School Support Services Grant",{"$f":"'Bank Summary Page'!$G$4","v":0},{"$f":"'Bank Summary Page'!$G$5","v":0},{"$f":"'Bank Summary Page'!$G$6","v":0},{"$f":"'Bank Summary Page'!$G$7","v":0},{"$f":"'Bank Summary Page'!$G$8","v":0},{"$f":"'Bank Summary Page'!$G$9","v":0},{"$f":"'Bank Summary Page'!$G$10","v":0},{"$f":"'Bank Summary Page'!$G$11","v":0},{"$f":"'Bank Summary Page'!$G$12","v":0},{"$f":"'Bank Summary Page'!$G$13","v":0},{"$f":"'Bank Summary Page'!$G$14","v":0},{"$f":"'Bank Summary Page'!$G$15","v":0},0,null,{"$f":"IF(COA!$E$9=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Ancillary/School Support Services Grant",0,0,null,null,"N"]
[null,"Special Education Equipment Grant",{"$f":"'Bank Summary Page'!$H$4","v":0},{"$f":"'Bank Summary Page'!$H$5","v":0},{"$f":"'Bank Summary Page'!$H$6","v":0},{"$f":"'Bank Summary Page'!$H$7","v":0},{"$f":"'Bank Summary Page'!$H$8","v":0},{"$f":"'Bank Summary Page'!$H$9","v":0},{"$f":"'Bank Summary Page'!$H$10","v":0},{"$f":"'Bank Summary Page'!$H$11","v":0},{"$f":"'Bank Summary Page'!$H$12","v":0},{"$f":"'Bank Summary Page'!$H$13","v":0},{"$f":"'Bank Summary Page'!$H$14","v":0},{"$f":"'Bank Summary Page'!$H$15","v":0},0,null,{"$f":"IF(COA!$E$10=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Special Education Equipment Grant",0,0,null,null,"N"]
[null,"Free Schoolbook Grant",{"$f":"'Bank Summary Page'!$I$4","v":0},{"$f":"'Bank Summary Page'!$I$5","v":0},{"$f":"'Bank Summary Page'!$I$6","v":0},{"$f":"'Bank Summary Page'!$I$7","v":0},{"$f":"'Bank Summary Page'!$I$8","v":0},{"$f":"'Bank Summary Page'!$I$9","v":0},{"$f":"'Bank Summary Page'!$I$10","v":0},{"$f":"'Bank Summary Page'!$I$11","v":0},{"$f":"'Bank Summary Page'!$I$12","v":0},{"$f":"'Bank Summary Page'!$I$13","v":0},{"$f":"'Bank Summary Page'!$I$14","v":0},{"$f":"'Bank Summary Page'!$I$15","v":0},0,null,{"$f":"IF(COA!$E$11=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Free Schoolbook Grant",0,0,null,null,"N"]
[null,"Free Schoolbook Admin Grant",{"$f":"'Bank Summary Page'!$J$4","v":0},{"$f":"'Bank Summary Page'!$J$5","v":0},{"$f":"'Bank Summary Page'!$J$6","v":0},{"$f":"'Bank Summary Page'!$J$7","v":0},{"$f":"'Bank Summary Page'!$J$8","v":0},{"$f":"'Bank Summary Page'!$J$9","v":0},{"$f":"'Bank Summary Page'!$J$10","v":0},{"$f":"'Bank Summary Page'!$J$11","v":0},{"$f":"'Bank Summary Page'!$J$12","v":0},{"$f":"'Bank Summary Page'!$J$13","v":0},{"$f":"'Bank Summary Page'!$J$14","v":0},{"$f":"'Bank Summary Page'!$J$15","v":0},0,null,{"$f":"IF(COA!$E$12=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Free Schoolbook Admin Grant",0,0,null,null,"N"]
[null,"School Library Books Capital Grant",{"$f":"'Bank Summary Page'!$K$4","v":0},{"$f":"'Bank Summary Page'!$K$5","v":0},{"$f":"'Bank Summary Page'!$K$6","v":0},{"$f":"'Bank Summary Page'!$K$7","v":0},{"$f":"'Bank Summary Page'!$K$8","v":0},{"$f":"'Bank Summary Page'!$K$9","v":0},{"$f":"'Bank Summary Page'!$K$10","v":0},{"$f":"'Bank Summary Page'!$K$11","v":0},{"$f":"'Bank Summary Page'!$K$12","v":0},{"$f":"'Bank Summary Page'!$K$13","v":0},{"$f":"'Bank Summary Page'!$K$14","v":0},{"$f":"'Bank Summary Page'!$K$15","v":0},0,null,{"$f":"IF(COA!$E$13=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"School Library Books Capital Grant",0,0,null,null,"Y"]
[null,"Special Subject Grant",{"$f":"'Bank Summary Page'!$L$4","v":0},{"$f":"'Bank Summary Page'!$L$5","v":0},{"$f":"'Bank Summary Page'!$L$6","v":0},{"$f":"'Bank Summary Page'!$L$7","v":0},{"$f":"'Bank Summary Page'!$L$8","v":0},{"$f":"'Bank Summary Page'!$L$9","v":0},{"$f":"'Bank Summary Page'!$L$10","v":0},{"$f":"'Bank Summary Page'!$L$11","v":0},{"$f":"'Bank Summary Page'!$L$12","v":0},{"$f":"'Bank Summary Page'!$L$13","v":0},{"$f":"'Bank Summary Page'!$L$14","v":0},{"$f":"'Bank Summary Page'!$L$15","v":0},0,null,{"$f":"IF(COA!$E$14=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Special Subject Grant",0,0,null,null,"Y"]
[null,"Irish & Bilingual School Grant",{"$f":"'Bank Summary Page'!$M$4","v":0},{"$f":"'Bank Summary Page'!$M$5","v":0},{"$f":"'Bank Summary Page'!$M$6","v":0},{"$f":"'Bank Summary Page'!$M$7","v":0},{"$f":"'Bank Summary Page'!$M$8","v":0},{"$f":"'Bank Summary Page'!$M$9","v":0},{"$f":"'Bank Summary Page'!$M$10","v":0},{"$f":"'Bank Summary Page'!$M$11","v":0},{"$f":"'Bank Summary Page'!$M$12","v":0},{"$f":"'Bank Summary Page'!$M$13","v":0},{"$f":"'Bank Summary Page'!$M$14","v":0},{"$f":"'Bank Summary Page'!$M$15","v":0},0,null,{"$f":"IF(COA!$E$15=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Irish & Bilingual School Grant",0,0,null,null,"Y"]
[null,"JCSP Grant",{"$f":"'Bank Summary Page'!$N$4","v":0},{"$f":"'Bank Summary Page'!$N$5","v":0},{"$f":"'Bank Summary Page'!$N$6","v":0},{"$f":"'Bank Summary Page'!$N$7","v":0},{"$f":"'Bank Summary Page'!$N$8","v":0},{"$f":"'Bank Summary Page'!$N$9","v":0},{"$f":"'Bank Summary Page'!$N$10","v":0},{"$f":"'Bank Summary Page'!$N$11","v":0},{"$f":"'Bank Summary Page'!$N$12","v":0},{"$f":"'Bank Summary Page'!$N$13","v":0},{"$f":"'Bank Summary Page'!$N$14","v":0},{"$f":"'Bank Summary Page'!$N$15","v":0},0,null,{"$f":"IF(COA!$E$16=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"JCSP Grant",0,0,null,null,"Y"]
[null,"Transition Year Grant",{"$f":"'Bank Summary Page'!$O$4","v":0},{"$f":"'Bank Summary Page'!$O$5","v":0},{"$f":"'Bank Summary Page'!$O$6","v":0},{"$f":"'Bank Summary Page'!$O$7","v":0},{"$f":"'Bank Summary Page'!$O$8","v":0},{"$f":"'Bank Summary Page'!$O$9","v":0},{"$f":"'Bank Summary Page'!$O$10","v":0},{"$f":"'Bank Summary Page'!$O$11","v":0},{"$f":"'Bank Summary Page'!$O$12","v":0},{"$f":"'Bank Summary Page'!$O$13","v":0},{"$f":"'Bank Summary Page'!$O$14","v":0},{"$f":"'Bank Summary Page'!$O$15","v":0},0,null,{"$f":"IF(COA!$E$17=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Transition Year Grant",0,0,null,null,"Y"]
[null,"Leaving Certificate Applied Grant",{"$f":"'Bank Summary Page'!$P$4","v":0},{"$f":"'Bank Summary Page'!$P$5","v":0},{"$f":"'Bank Summary Page'!$P$6","v":0},{"$f":"'Bank Summary Page'!$P$7","v":0},{"$f":"'Bank Summary Page'!$P$8","v":0},{"$f":"'Bank Summary Page'!$P$9","v":0},{"$f":"'Bank Summary Page'!$P$10","v":0},{"$f":"'Bank Summary Page'!$P$11","v":0},{"$f":"'Bank Summary Page'!$P$12","v":0},{"$f":"'Bank Summary Page'!$P$13","v":0},{"$f":"'Bank Summary Page'!$P$14","v":0},{"$f":"'Bank Summary Page'!$P$15","v":0},0,null,{"$f":"IF(COA!$E$18=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Leaving Certificate Applied Grant",0,0,null,null,"Y"]
[null,"Amortisation of DE Equipment Grants",{"$f":"'Bank Summary Page'!$Q$4","v":0},{"$f":"'Bank Summary Page'!$Q$5","v":0},{"$f":"'Bank Summary Page'!$Q$6","v":0},{"$f":"'Bank Summary Page'!$Q$7","v":0},{"$f":"'Bank Summary Page'!$Q$8","v":0},{"$f":"'Bank Summary Page'!$Q$9","v":0},{"$f":"'Bank Summary Page'!$Q$10","v":0},{"$f":"'Bank Summary Page'!$Q$11","v":0},{"$f":"'Bank Summary Page'!$Q$12","v":0},{"$f":"'Bank Summary Page'!$Q$13","v":0},{"$f":"'Bank Summary Page'!$Q$14","v":0},{"$f":"'Bank Summary Page'!$Q$15","v":0},0,null,{"$f":"IF(COA!$E$19=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Amortisation of DE Equipment Grants",0,0,null,null,"Y"]
[null,"Amortisation of DE ICT Grants",{"$f":"'Bank Summary Page'!$R$4","v":0},{"$f":"'Bank Summary Page'!$R$5","v":0},{"$f":"'Bank Summary Page'!$R$6","v":0},{"$f":"'Bank Summary Page'!$R$7","v":0},{"$f":"'Bank Summary Page'!$R$8","v":0},{"$f":"'Bank Summary Page'!$R$9","v":0},{"$f":"'Bank Summary Page'!$R$10","v":0},{"$f":"'Bank Summary Page'!$R$11","v":0},{"$f":"'Bank Summary Page'!$R$12","v":0},{"$f":"'Bank Summary Page'!$R$13","v":0},{"$f":"'Bank Summary Page'!$R$14","v":0},{"$f":"'Bank Summary Page'!$R$15","v":0},0,null,{"$f":"IF(COA!$E$20=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Amortisation of DE ICT Grants",0,0,null,null,"Y"]
[null,"Amortisation of Other DE Grants",{"$f":"'Bank Summary Page'!$S$4","v":0},{"$f":"'Bank Summary Page'!$S$5","v":0},{"$f":"'Bank Summary Page'!$S$6","v":0},{"$f":"'Bank Summary Page'!$S$7","v":0},{"$f":"'Bank Summary Page'!$S$8","v":0},{"$f":"'Bank Summary Page'!$S$9","v":0},{"$f":"'Bank Summary Page'!$S$10","v":0},{"$f":"'Bank Summary Page'!$S$11","v":0},{"$f":"'Bank Summary Page'!$S$12","v":0},{"$f":"'Bank Summary Page'!$S$13","v":0},{"$f":"'Bank Summary Page'!$S$14","v":0},{"$f":"'Bank Summary Page'!$S$15","v":0},0,null,{"$f":"IF(COA!$E$21=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Amortisation of Other DE Grants",0,0,null,null,"Y"]
[null,"ICT Grant",{"$f":"'Bank Summary Page'!$T$4","v":0},{"$f":"'Bank Summary Page'!$T$5","v":0},{"$f":"'Bank Summary Page'!$T$6","v":0},{"$f":"'Bank Summary Page'!$T$7","v":0},{"$f":"'Bank Summary Page'!$T$8","v":0},{"$f":"'Bank Summary Page'!$T$9","v":0},{"$f":"'Bank Summary Page'!$T$10","v":0},{"$f":"'Bank Summary Page'!$T$11","v":0},{"$f":"'Bank Summary Page'!$T$12","v":0},{"$f":"'Bank Summary Page'!$T$13","v":0},{"$f":"'Bank Summary Page'!$T$14","v":0},{"$f":"'Bank Summary Page'!$T$15","v":0},0,null,{"$f":"IF(COA!$E$22=\"Y\",\"Show\",\"Hide\")","v":"Show"},"ICT Grant",0,0,null,null,"N"]
[null,"School Excellence Fund Income",{"$f":"'Bank Summary Page'!$U$4","v":0},{"$f":"'Bank Summary Page'!$U$5","v":0},{"$f":"'Bank Summary Page'!$U$6","v":0},{"$f":"'Bank Summary Page'!$U$7","v":0},{"$f":"'Bank Summary Page'!$U$8","v":0},{"$f":"'Bank Summary Page'!$U$9","v":0},{"$f":"'Bank Summary Page'!$U$10","v":0},{"$f":"'Bank Summary Page'!$U$11","v":0},{"$f":"'Bank Summary Page'!$U$12","v":0},{"$f":"'Bank Summary Page'!$U$13","v":0},{"$f":"'Bank Summary Page'!$U$14","v":0},{"$f":"'Bank Summary Page'!$U$15","v":0},0,null,{"$f":"IF(COA!$E$23=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"School Excellence Fund Income",0,0,null,null,"Y"]
[null,"Minor Works Grant-Non Capital",{"$f":"'Bank Summary Page'!$V$4","v":0},{"$f":"'Bank Summary Page'!$V$5","v":0},{"$f":"'Bank Summary Page'!$V$6","v":0},{"$f":"'Bank Summary Page'!$V$7","v":0},{"$f":"'Bank Summary Page'!$V$8","v":0},{"$f":"'Bank Summary Page'!$V$9","v":0},{"$f":"'Bank Summary Page'!$V$10","v":0},{"$f":"'Bank Summary Page'!$V$11","v":0},{"$f":"'Bank Summary Page'!$V$12","v":0},{"$f":"'Bank Summary Page'!$V$13","v":0},{"$f":"'Bank Summary Page'!$V$14","v":0},{"$f":"'Bank Summary Page'!$V$15","v":0},0,null,{"$f":"IF(COA!$E$24=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Minor Works Grant-Non Capital",0,0,null,null,"N"]
[null,"Temporary Accommodation Grant Income",{"$f":"'Bank Summary Page'!$W$4","v":0},{"$f":"'Bank Summary Page'!$W$5","v":0},{"$f":"'Bank Summary Page'!$W$6","v":0},{"$f":"'Bank Summary Page'!$W$7","v":0},{"$f":"'Bank Summary Page'!$W$8","v":0},{"$f":"'Bank Summary Page'!$W$9","v":0},{"$f":"'Bank Summary Page'!$W$10","v":0},{"$f":"'Bank Summary Page'!$W$11","v":0},{"$f":"'Bank Summary Page'!$W$12","v":0},{"$f":"'Bank Summary Page'!$W$13","v":0},{"$f":"'Bank Summary Page'!$W$14","v":0},{"$f":"'Bank Summary Page'!$W$15","v":0},0,null,{"$f":"IF(COA!$E$25=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Temporary Accommodation Grant Income",0,0,null,null,"N"]
[null,"COVID Minor Works Grant",{"$f":"'Bank Summary Page'!$X$4","v":0},{"$f":"'Bank Summary Page'!$X$5","v":0},{"$f":"'Bank Summary Page'!$X$6","v":0},{"$f":"'Bank Summary Page'!$X$7","v":0},{"$f":"'Bank Summary Page'!$X$8","v":0},{"$f":"'Bank Summary Page'!$X$9","v":0},{"$f":"'Bank Summary Page'!$X$10","v":0},{"$f":"'Bank Summary Page'!$X$11","v":0},{"$f":"'Bank Summary Page'!$X$12","v":0},{"$f":"'Bank Summary Page'!$X$13","v":0},{"$f":"'Bank Summary Page'!$X$14","v":0},{"$f":"'Bank Summary Page'!$X$15","v":0},0,null,{"$f":"IF(COA!$E$26=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"COVID Minor Works Grant",0,0,null,null,"Y"]
[null,"COVID Capitation for Cleaning and PPE Grant",{"$f":"'Bank Summary Page'!$Y$4","v":0},{"$f":"'Bank Summary Page'!$Y$5","v":0},{"$f":"'Bank Summary Page'!$Y$6","v":0},{"$f":"'Bank Summary Page'!$Y$7","v":0},{"$f":"'Bank Summary Page'!$Y$8","v":0},{"$f":"'Bank Summary Page'!$Y$9","v":0},{"$f":"'Bank Summary Page'!$Y$10","v":0},{"$f":"'Bank Summary Page'!$Y$11","v":0},{"$f":"'Bank Summary Page'!$Y$12","v":0},{"$f":"'Bank Summary Page'!$Y$13","v":0},{"$f":"'Bank Summary Page'!$Y$14","v":0},{"$f":"'Bank Summary Page'!$Y$15","v":0},0,null,{"$f":"IF(COA!$E$27=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"COVID Capitation for Cleaning and PPE Grant",0,0,null,null,"Y"]
[null,"Once-Off Cost of Living Grant",{"$f":"'Bank Summary Page'!$Z$4","v":0},{"$f":"'Bank Summary Page'!$Z$5","v":0},{"$f":"'Bank Summary Page'!$Z$6","v":0},{"$f":"'Bank Summary Page'!$Z$7","v":0},{"$f":"'Bank Summary Page'!$Z$8","v":0},{"$f":"'Bank Summary Page'!$Z$9","v":0},{"$f":"'Bank Summary Page'!$Z$10","v":0},{"$f":"'Bank Summary Page'!$Z$11","v":0},{"$f":"'Bank Summary Page'!$Z$12","v":0},{"$f":"'Bank Summary Page'!$Z$13","v":0},{"$f":"'Bank Summary Page'!$Z$14","v":0},{"$f":"'Bank Summary Page'!$Z$15","v":0},0,null,{"$f":"IF(COA!$E$28=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Once-Off Cost of Living Grant",0,0,null,null,"N"]
[null,"Other Non Capital DE Grant Income",{"$f":"'Bank Summary Page'!$AA$4","v":0},{"$f":"'Bank Summary Page'!$AA$5","v":0},{"$f":"'Bank Summary Page'!$AA$6","v":0},{"$f":"'Bank Summary Page'!$AA$7","v":0},{"$f":"'Bank Summary Page'!$AA$8","v":0},{"$f":"'Bank Summary Page'!$AA$9","v":0},{"$f":"'Bank Summary Page'!$AA$10","v":0},{"$f":"'Bank Summary Page'!$AA$11","v":0},{"$f":"'Bank Summary Page'!$AA$12","v":0},{"$f":"'Bank Summary Page'!$AA$13","v":0},{"$f":"'Bank Summary Page'!$AA$14","v":0},{"$f":"'Bank Summary Page'!$AA$15","v":0},0,null,{"$f":"IF(COA!$E$29=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Non Capital DE Grant Income",0,0,null,null,"N"]
[null,"Standardised Testing Grant",{"$f":"'Bank Summary Page'!$AB$4","v":0},{"$f":"'Bank Summary Page'!$AB$5","v":0},{"$f":"'Bank Summary Page'!$AB$6","v":0},{"$f":"'Bank Summary Page'!$AB$7","v":0},{"$f":"'Bank Summary Page'!$AB$8","v":0},{"$f":"'Bank Summary Page'!$AB$9","v":0},{"$f":"'Bank Summary Page'!$AB$10","v":0},{"$f":"'Bank Summary Page'!$AB$11","v":0},{"$f":"'Bank Summary Page'!$AB$12","v":0},{"$f":"'Bank Summary Page'!$AB$13","v":0},{"$f":"'Bank Summary Page'!$AB$14","v":0},{"$f":"'Bank Summary Page'!$AB$15","v":0},0,null,{"$f":"IF(COA!$E$30=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Standardised Testing Grant",0,0,null,null,"N"]
[null,"Summer Provision Grant",{"$f":"'Bank Summary Page'!$AC$4","v":0},{"$f":"'Bank Summary Page'!$AC$5","v":0},{"$f":"'Bank Summary Page'!$AC$6","v":0},{"$f":"'Bank Summary Page'!$AC$7","v":0},{"$f":"'Bank Summary Page'!$AC$8","v":0},{"$f":"'Bank Summary Page'!$AC$9","v":0},{"$f":"'Bank Summary Page'!$AC$10","v":0},{"$f":"'Bank Summary Page'!$AC$11","v":0},{"$f":"'Bank Summary Page'!$AC$12","v":0},{"$f":"'Bank Summary Page'!$AC$13","v":0},{"$f":"'Bank Summary Page'!$AC$14","v":0},{"$f":"'Bank Summary Page'!$AC$15","v":0},0,null,{"$f":"IF(COA!$E$31=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Summer Provision Grant",0,0,null,null,"N"]
[null,"Bus Escort Grant",{"$f":"'Bank Summary Page'!$AD$4","v":0},{"$f":"'Bank Summary Page'!$AD$5","v":0},{"$f":"'Bank Summary Page'!$AD$6","v":0},{"$f":"'Bank Summary Page'!$AD$7","v":0},{"$f":"'Bank Summary Page'!$AD$8","v":0},{"$f":"'Bank Summary Page'!$AD$9","v":0},{"$f":"'Bank Summary Page'!$AD$10","v":0},{"$f":"'Bank Summary Page'!$AD$11","v":0},{"$f":"'Bank Summary Page'!$AD$12","v":0},{"$f":"'Bank Summary Page'!$AD$13","v":0},{"$f":"'Bank Summary Page'!$AD$14","v":0},{"$f":"'Bank Summary Page'!$AD$15","v":0},0,null,{"$f":"IF(COA!$E$32=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Bus Escort Grant",0,0,null,null,"N"]
[null,"Department of Children and Youth Affairs Income",{"$f":"'Bank Summary Page'!$AE$4","v":0},{"$f":"'Bank Summary Page'!$AE$5","v":0},{"$f":"'Bank Summary Page'!$AE$6","v":0},{"$f":"'Bank Summary Page'!$AE$7","v":0},{"$f":"'Bank Summary Page'!$AE$8","v":0},{"$f":"'Bank Summary Page'!$AE$9","v":0},{"$f":"'Bank Summary Page'!$AE$10","v":0},{"$f":"'Bank Summary Page'!$AE$11","v":0},{"$f":"'Bank Summary Page'!$AE$12","v":0},{"$f":"'Bank Summary Page'!$AE$13","v":0},{"$f":"'Bank Summary Page'!$AE$14","v":0},{"$f":"'Bank Summary Page'!$AE$15","v":0},0,null,{"$f":"IF(COA!$E$33=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Department of Children and Youth Affairs Income",0,0,null,null,"Y"]
[null,"DSP School Meals Grant",{"$f":"'Bank Summary Page'!$AF$4","v":0},{"$f":"'Bank Summary Page'!$AF$5","v":0},{"$f":"'Bank Summary Page'!$AF$6","v":0},{"$f":"'Bank Summary Page'!$AF$7","v":0},{"$f":"'Bank Summary Page'!$AF$8","v":0},{"$f":"'Bank Summary Page'!$AF$9","v":0},{"$f":"'Bank Summary Page'!$AF$10","v":0},{"$f":"'Bank Summary Page'!$AF$11","v":0},{"$f":"'Bank Summary Page'!$AF$12","v":0},{"$f":"'Bank Summary Page'!$AF$13","v":0},{"$f":"'Bank Summary Page'!$AF$14","v":0},{"$f":"'Bank Summary Page'!$AF$15","v":0},0,null,{"$f":"IF(COA!$E$34=\"Y\",\"Show\",\"Hide\")","v":"Show"},"DSP School Meals Grant",0,0,null,null,"N"]
[null,"Erasmus Income",{"$f":"'Bank Summary Page'!$AG$4","v":0},{"$f":"'Bank Summary Page'!$AG$5","v":0},{"$f":"'Bank Summary Page'!$AG$6","v":0},{"$f":"'Bank Summary Page'!$AG$7","v":0},{"$f":"'Bank Summary Page'!$AG$8","v":0},{"$f":"'Bank Summary Page'!$AG$9","v":0},{"$f":"'Bank Summary Page'!$AG$10","v":0},{"$f":"'Bank Summary Page'!$AG$11","v":0},{"$f":"'Bank Summary Page'!$AG$12","v":0},{"$f":"'Bank Summary Page'!$AG$13","v":0},{"$f":"'Bank Summary Page'!$AG$14","v":0},{"$f":"'Bank Summary Page'!$AG$15","v":0},0,null,{"$f":"IF(COA!$E$35=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Erasmus Income",0,0,null,null,"Y"]
[null,"HSE Funding",{"$f":"'Bank Summary Page'!$AH$4","v":0},{"$f":"'Bank Summary Page'!$AH$5","v":0},{"$f":"'Bank Summary Page'!$AH$6","v":0},{"$f":"'Bank Summary Page'!$AH$7","v":0},{"$f":"'Bank Summary Page'!$AH$8","v":0},{"$f":"'Bank Summary Page'!$AH$9","v":0},{"$f":"'Bank Summary Page'!$AH$10","v":0},{"$f":"'Bank Summary Page'!$AH$11","v":0},{"$f":"'Bank Summary Page'!$AH$12","v":0},{"$f":"'Bank Summary Page'!$AH$13","v":0},{"$f":"'Bank Summary Page'!$AH$14","v":0},{"$f":"'Bank Summary Page'!$AH$15","v":0},0,null,{"$f":"IF(COA!$E$36=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"HSE Funding",0,0,null,null,"Y"]
[null,"Other State Funding",{"$f":"'Bank Summary Page'!$AI$4","v":0},{"$f":"'Bank Summary Page'!$AI$5","v":0},{"$f":"'Bank Summary Page'!$AI$6","v":0},{"$f":"'Bank Summary Page'!$AI$7","v":0},{"$f":"'Bank Summary Page'!$AI$8","v":0},{"$f":"'Bank Summary Page'!$AI$9","v":0},{"$f":"'Bank Summary Page'!$AI$10","v":0},{"$f":"'Bank Summary Page'!$AI$11","v":0},{"$f":"'Bank Summary Page'!$AI$12","v":0},{"$f":"'Bank Summary Page'!$AI$13","v":0},{"$f":"'Bank Summary Page'!$AI$14","v":0},{"$f":"'Bank Summary Page'!$AI$15","v":0},0,null,{"$f":"IF(COA!$E$37=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other State Funding",{"$f":"INDEX($C$8:$O$80,MATCH(R40,$B$8:$B$80,0),MATCH($S$7,$C$7:$O$7,0))","v":0},0,null,null,"N"]
[null,"Education Fees (Fee paying schools)",{"$f":"'Bank Summary Page'!$AJ$4","v":0},{"$f":"'Bank Summary Page'!$AJ$5","v":0},{"$f":"'Bank Summary Page'!$AJ$6","v":0},{"$f":"'Bank Summary Page'!$AJ$7","v":0},{"$f":"'Bank Summary Page'!$AJ$8","v":0},{"$f":"'Bank Summary Page'!$AJ$9","v":0},{"$f":"'Bank Summary Page'!$AJ$10","v":0},{"$f":"'Bank Summary Page'!$AJ$11","v":0},{"$f":"'Bank Summary Page'!$AJ$12","v":0},{"$f":"'Bank Summary Page'!$AJ$13","v":0},{"$f":"'Bank Summary Page'!$AJ$14","v":0},{"$f":"'Bank Summary Page'!$AJ$15","v":0},0,null,{"$f":"IF(COA!$E$38=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Education Fees (Fee paying schools)",0,0,null,null,"Y"]
[null,"Transition Year Income",{"$f":"'Bank Summary Page'!$AK$4","v":0},{"$f":"'Bank Summary Page'!$AK$5","v":0},{"$f":"'Bank Summary Page'!$AK$6","v":0},{"$f":"'Bank Summary Page'!$AK$7","v":0},{"$f":"'Bank Summary Page'!$AK$8","v":0},{"$f":"'Bank Summary Page'!$AK$9","v":0},{"$f":"'Bank Summary Page'!$AK$10","v":0},{"$f":"'Bank Summary Page'!$AK$11","v":0},{"$f":"'Bank Summary Page'!$AK$12","v":0},{"$f":"'Bank Summary Page'!$AK$13","v":0},{"$f":"'Bank Summary Page'!$AK$14","v":0},{"$f":"'Bank Summary Page'!$AK$15","v":0},0,null,{"$f":"IF(COA!$E$39=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Transition Year Income",0,0,null,null,"Y"]
[null,"Classroom Books/Resources Income",{"$f":"'Bank Summary Page'!$AL$4","v":0},{"$f":"'Bank Summary Page'!$AL$5","v":0},{"$f":"'Bank Summary Page'!$AL$6","v":0},{"$f":"'Bank Summary Page'!$AL$7","v":0},{"$f":"'Bank Summary Page'!$AL$8","v":0},{"$f":"'Bank Summary Page'!$AL$9","v":0},{"$f":"'Bank Summary Page'!$AL$10","v":0},{"$f":"'Bank Summary Page'!$AL$11","v":0},{"$f":"'Bank Summary Page'!$AL$12","v":0},{"$f":"'Bank Summary Page'!$AL$13","v":0},{"$f":"'Bank Summary Page'!$AL$14","v":0},{"$f":"'Bank Summary Page'!$AL$15","v":0},0,null,{"$f":"IF(COA!$E$40=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Classroom Books/Resources Income",0,0,null,null,"N"]
[null,"Hire of Facilities Rental Income",{"$f":"'Bank Summary Page'!$AM$4","v":0},{"$f":"'Bank Summary Page'!$AM$5","v":0},{"$f":"'Bank Summary Page'!$AM$6","v":0},{"$f":"'Bank Summary Page'!$AM$7","v":0},{"$f":"'Bank Summary Page'!$AM$8","v":0},{"$f":"'Bank Summary Page'!$AM$9","v":0},{"$f":"'Bank Summary Page'!$AM$10","v":0},{"$f":"'Bank Summary Page'!$AM$11","v":0},{"$f":"'Bank Summary Page'!$AM$12","v":0},{"$f":"'Bank Summary Page'!$AM$13","v":0},{"$f":"'Bank Summary Page'!$AM$14","v":0},{"$f":"'Bank Summary Page'!$AM$15","v":0},0,null,{"$f":"IF(COA!$E$41=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Hire of Facilities Rental Income",0,0,null,null,"N"]
[null,"Locker Income",{"$f":"'Bank Summary Page'!$AN$4","v":0},{"$f":"'Bank Summary Page'!$AN$5","v":0},{"$f":"'Bank Summary Page'!$AN$6","v":0},{"$f":"'Bank Summary Page'!$AN$7","v":0},{"$f":"'Bank Summary Page'!$AN$8","v":0},{"$f":"'Bank Summary Page'!$AN$9","v":0},{"$f":"'Bank Summary Page'!$AN$10","v":0},{"$f":"'Bank Summary Page'!$AN$11","v":0},{"$f":"'Bank Summary Page'!$AN$12","v":0},{"$f":"'Bank Summary Page'!$AN$13","v":0},{"$f":"'Bank Summary Page'!$AN$14","v":0},{"$f":"'Bank Summary Page'!$AN$15","v":0},0,null,{"$f":"IF(COA!$E$42=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Locker Income",0,0,null,null,"Y"]
[null,"Journals and Year Book Income",{"$f":"'Bank Summary Page'!$AO$4","v":0},{"$f":"'Bank Summary Page'!$AO$5","v":0},{"$f":"'Bank Summary Page'!$AO$6","v":0},{"$f":"'Bank Summary Page'!$AO$7","v":0},{"$f":"'Bank Summary Page'!$AO$8","v":0},{"$f":"'Bank Summary Page'!$AO$9","v":0},{"$f":"'Bank Summary Page'!$AO$10","v":0},{"$f":"'Bank Summary Page'!$AO$11","v":0},{"$f":"'Bank Summary Page'!$AO$12","v":0},{"$f":"'Bank Summary Page'!$AO$13","v":0},{"$f":"'Bank Summary Page'!$AO$14","v":0},{"$f":"'Bank Summary Page'!$AO$15","v":0},0,null,{"$f":"IF(COA!$E$43=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Journals and Year Book Income",0,0,null,null,"N"]
[null,"Student Photocopying Income",{"$f":"'Bank Summary Page'!$AP$4","v":0},{"$f":"'Bank Summary Page'!$AP$5","v":0},{"$f":"'Bank Summary Page'!$AP$6","v":0},{"$f":"'Bank Summary Page'!$AP$7","v":0},{"$f":"'Bank Summary Page'!$AP$8","v":0},{"$f":"'Bank Summary Page'!$AP$9","v":0},{"$f":"'Bank Summary Page'!$AP$10","v":0},{"$f":"'Bank Summary Page'!$AP$11","v":0},{"$f":"'Bank Summary Page'!$AP$12","v":0},{"$f":"'Bank Summary Page'!$AP$13","v":0},{"$f":"'Bank Summary Page'!$AP$14","v":0},{"$f":"'Bank Summary Page'!$AP$15","v":0},0,null,{"$f":"IF(COA!$E$44=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Student Photocopying Income",0,0,null,null,"N"]
[null,"School Administration Charges",{"$f":"'Bank Summary Page'!$AQ$4","v":0},{"$f":"'Bank Summary Page'!$AQ$5","v":0},{"$f":"'Bank Summary Page'!$AQ$6","v":0},{"$f":"'Bank Summary Page'!$AQ$7","v":0},{"$f":"'Bank Summary Page'!$AQ$8","v":0},{"$f":"'Bank Summary Page'!$AQ$9","v":0},{"$f":"'Bank Summary Page'!$AQ$10","v":0},{"$f":"'Bank Summary Page'!$AQ$11","v":0},{"$f":"'Bank Summary Page'!$AQ$12","v":0},{"$f":"'Bank Summary Page'!$AQ$13","v":0},{"$f":"'Bank Summary Page'!$AQ$14","v":0},{"$f":"'Bank Summary Page'!$AQ$15","v":0},0,null,{"$f":"IF(COA!$E$45=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Administration Charges",0,0,null,null,"N"]
[null,"Adult Education Income",{"$f":"'Bank Summary Page'!$AR$4","v":0},{"$f":"'Bank Summary Page'!$AR$5","v":0},{"$f":"'Bank Summary Page'!$AR$6","v":0},{"$f":"'Bank Summary Page'!$AR$7","v":0},{"$f":"'Bank Summary Page'!$AR$8","v":0},{"$f":"'Bank Summary Page'!$AR$9","v":0},{"$f":"'Bank Summary Page'!$AR$10","v":0},{"$f":"'Bank Summary Page'!$AR$11","v":0},{"$f":"'Bank Summary Page'!$AR$12","v":0},{"$f":"'Bank Summary Page'!$AR$13","v":0},{"$f":"'Bank Summary Page'!$AR$14","v":0},{"$f":"'Bank Summary Page'!$AR$15","v":0},0,null,{"$f":"IF(COA!$E$46=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Adult Education Income",0,0,null,null,"Y"]
[null,"Canteen Income",{"$f":"'Bank Summary Page'!$AS$4","v":0},{"$f":"'Bank Summary Page'!$AS$5","v":0},{"$f":"'Bank Summary Page'!$AS$6","v":0},{"$f":"'Bank Summary Page'!$AS$7","v":0},{"$f":"'Bank Summary Page'!$AS$8","v":0},{"$f":"'Bank Summary Page'!$AS$9","v":0},{"$f":"'Bank Summary Page'!$AS$10","v":0},{"$f":"'Bank Summary Page'!$AS$11","v":0},{"$f":"'Bank Summary Page'!$AS$12","v":0},{"$f":"'Bank Summary Page'!$AS$13","v":0},{"$f":"'Bank Summary Page'!$AS$14","v":0},{"$f":"'Bank Summary Page'!$AS$15","v":0},0,null,{"$f":"IF(COA!$E$47=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Canteen Income",0,0,null,null,"Y"]
[null,"Tuck Shop Income",{"$f":"'Bank Summary Page'!$AT$4","v":0},{"$f":"'Bank Summary Page'!$AT$5","v":0},{"$f":"'Bank Summary Page'!$AT$6","v":0},{"$f":"'Bank Summary Page'!$AT$7","v":0},{"$f":"'Bank Summary Page'!$AT$8","v":0},{"$f":"'Bank Summary Page'!$AT$9","v":0},{"$f":"'Bank Summary Page'!$AT$10","v":0},{"$f":"'Bank Summary Page'!$AT$11","v":0},{"$f":"'Bank Summary Page'!$AT$12","v":0},{"$f":"'Bank Summary Page'!$AT$13","v":0},{"$f":"'Bank Summary Page'!$AT$14","v":0},{"$f":"'Bank Summary Page'!$AT$15","v":0},0,null,{"$f":"IF(COA!$E$48=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Tuck Shop Income",0,0,null,null,"N"]
[null,"Uniforms Income",{"$f":"'Bank Summary Page'!$AU$4","v":0},{"$f":"'Bank Summary Page'!$AU$5","v":0},{"$f":"'Bank Summary Page'!$AU$6","v":0},{"$f":"'Bank Summary Page'!$AU$7","v":0},{"$f":"'Bank Summary Page'!$AU$8","v":0},{"$f":"'Bank Summary Page'!$AU$9","v":0},{"$f":"'Bank Summary Page'!$AU$10","v":0},{"$f":"'Bank Summary Page'!$AU$11","v":0},{"$f":"'Bank Summary Page'!$AU$12","v":0},{"$f":"'Bank Summary Page'!$AU$13","v":0},{"$f":"'Bank Summary Page'!$AU$14","v":0},{"$f":"'Bank Summary Page'!$AU$15","v":0},0,null,{"$f":"IF(COA!$E$49=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Uniforms Income",0,0,null,null,"N"]
[null,"Religion/Ethos Income",{"$f":"'Bank Summary Page'!$AV$4","v":0},{"$f":"'Bank Summary Page'!$AV$5","v":0},{"$f":"'Bank Summary Page'!$AV$6","v":0},{"$f":"'Bank Summary Page'!$AV$7","v":0},{"$f":"'Bank Summary Page'!$AV$8","v":0},{"$f":"'Bank Summary Page'!$AV$9","v":0},{"$f":"'Bank Summary Page'!$AV$10","v":0},{"$f":"'Bank Summary Page'!$AV$11","v":0},{"$f":"'Bank Summary Page'!$AV$12","v":0},{"$f":"'Bank Summary Page'!$AV$13","v":0},{"$f":"'Bank Summary Page'!$AV$14","v":0},{"$f":"'Bank Summary Page'!$AV$15","v":0},0,null,{"$f":"IF(COA!$E$50=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Religion/Ethos Income",0,0,null,null,"N"]
[null,"After School Study/Club Income",{"$f":"'Bank Summary Page'!$AW$4","v":0},{"$f":"'Bank Summary Page'!$AW$5","v":0},{"$f":"'Bank Summary Page'!$AW$6","v":0},{"$f":"'Bank Summary Page'!$AW$7","v":0},{"$f":"'Bank Summary Page'!$AW$8","v":0},{"$f":"'Bank Summary Page'!$AW$9","v":0},{"$f":"'Bank Summary Page'!$AW$10","v":0},{"$f":"'Bank Summary Page'!$AW$11","v":0},{"$f":"'Bank Summary Page'!$AW$12","v":0},{"$f":"'Bank Summary Page'!$AW$13","v":0},{"$f":"'Bank Summary Page'!$AW$14","v":0},{"$f":"'Bank Summary Page'!$AW$15","v":0},0,null,{"$f":"IF(COA!$E$51=\"Y\",\"Show\",\"Hide\")","v":"Show"},"After School Study/Club Income",0,0,null,null,"N"]
[null,"Games Income",{"$f":"'Bank Summary Page'!$AX$4","v":0},{"$f":"'Bank Summary Page'!$AX$5","v":0},{"$f":"'Bank Summary Page'!$AX$6","v":0},{"$f":"'Bank Summary Page'!$AX$7","v":0},{"$f":"'Bank Summary Page'!$AX$8","v":0},{"$f":"'Bank Summary Page'!$AX$9","v":0},{"$f":"'Bank Summary Page'!$AX$10","v":0},{"$f":"'Bank Summary Page'!$AX$11","v":0},{"$f":"'Bank Summary Page'!$AX$12","v":0},{"$f":"'Bank Summary Page'!$AX$13","v":0},{"$f":"'Bank Summary Page'!$AX$14","v":0},{"$f":"'Bank Summary Page'!$AX$15","v":0},0,null,{"$f":"IF(COA!$E$52=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Games Income",0,0,null,null,"N"]
[null,"Bus Hire for Games Income",{"$f":"'Bank Summary Page'!$AY$4","v":0},{"$f":"'Bank Summary Page'!$AY$5","v":0},{"$f":"'Bank Summary Page'!$AY$6","v":0},{"$f":"'Bank Summary Page'!$AY$7","v":0},{"$f":"'Bank Summary Page'!$AY$8","v":0},{"$f":"'Bank Summary Page'!$AY$9","v":0},{"$f":"'Bank Summary Page'!$AY$10","v":0},{"$f":"'Bank Summary Page'!$AY$11","v":0},{"$f":"'Bank Summary Page'!$AY$12","v":0},{"$f":"'Bank Summary Page'!$AY$13","v":0},{"$f":"'Bank Summary Page'!$AY$14","v":0},{"$f":"'Bank Summary Page'!$AY$15","v":0},0,null,{"$f":"IF(COA!$E$53=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Bus Hire for Games Income",0,0,null,null,"N"]
[null,"Bus Hire Other Income",{"$f":"'Bank Summary Page'!$AZ$4","v":0},{"$f":"'Bank Summary Page'!$AZ$5","v":0},{"$f":"'Bank Summary Page'!$AZ$6","v":0},{"$f":"'Bank Summary Page'!$AZ$7","v":0},{"$f":"'Bank Summary Page'!$AZ$8","v":0},{"$f":"'Bank Summary Page'!$AZ$9","v":0},{"$f":"'Bank Summary Page'!$AZ$10","v":0},{"$f":"'Bank Summary Page'!$AZ$11","v":0},{"$f":"'Bank Summary Page'!$AZ$12","v":0},{"$f":"'Bank Summary Page'!$AZ$13","v":0},{"$f":"'Bank Summary Page'!$AZ$14","v":0},{"$f":"'Bank Summary Page'!$AZ$15","v":0},0,null,{"$f":"IF(COA!$E$54=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Bus Hire Other Income",0,0,null,null,"N"]
[null,"School Musical/Drama Income",{"$f":"'Bank Summary Page'!$BA$4","v":0},{"$f":"'Bank Summary Page'!$BA$5","v":0},{"$f":"'Bank Summary Page'!$BA$6","v":0},{"$f":"'Bank Summary Page'!$BA$7","v":0},{"$f":"'Bank Summary Page'!$BA$8","v":0},{"$f":"'Bank Summary Page'!$BA$9","v":0},{"$f":"'Bank Summary Page'!$BA$10","v":0},{"$f":"'Bank Summary Page'!$BA$11","v":0},{"$f":"'Bank Summary Page'!$BA$12","v":0},{"$f":"'Bank Summary Page'!$BA$13","v":0},{"$f":"'Bank Summary Page'!$BA$14","v":0},{"$f":"'Bank Summary Page'!$BA$15","v":0},0,null,{"$f":"IF(COA!$E$55=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Musical/Drama Income",0,0,null,null,"N"]
[null,"School Tours Income",{"$f":"'Bank Summary Page'!$BB$4","v":0},{"$f":"'Bank Summary Page'!$BB$5","v":0},{"$f":"'Bank Summary Page'!$BB$6","v":0},{"$f":"'Bank Summary Page'!$BB$7","v":0},{"$f":"'Bank Summary Page'!$BB$8","v":0},{"$f":"'Bank Summary Page'!$BB$9","v":0},{"$f":"'Bank Summary Page'!$BB$10","v":0},{"$f":"'Bank Summary Page'!$BB$11","v":0},{"$f":"'Bank Summary Page'!$BB$12","v":0},{"$f":"'Bank Summary Page'!$BB$13","v":0},{"$f":"'Bank Summary Page'!$BB$14","v":0},{"$f":"'Bank Summary Page'!$BB$15","v":0},0,null,{"$f":"IF(COA!$E$56=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Tours Income",0,0,null,null,"N"]
[null,"School Swimming Income",{"$f":"'Bank Summary Page'!$BC$4","v":0},{"$f":"'Bank Summary Page'!$BC$5","v":0},{"$f":"'Bank Summary Page'!$BC$6","v":0},{"$f":"'Bank Summary Page'!$BC$7","v":0},{"$f":"'Bank Summary Page'!$BC$8","v":0},{"$f":"'Bank Summary Page'!$BC$9","v":0},{"$f":"'Bank Summary Page'!$BC$10","v":0},{"$f":"'Bank Summary Page'!$BC$11","v":0},{"$f":"'Bank Summary Page'!$BC$12","v":0},{"$f":"'Bank Summary Page'!$BC$13","v":0},{"$f":"'Bank Summary Page'!$BC$14","v":0},{"$f":"'Bank Summary Page'!$BC$15","v":0},0,null,{"$f":"IF(COA!$E$57=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Swimming Income",0,0,null,null,"N"]
[null,"Student Insurance Income",{"$f":"'Bank Summary Page'!$BD$4","v":0},{"$f":"'Bank Summary Page'!$BD$5","v":0},{"$f":"'Bank Summary Page'!$BD$6","v":0},{"$f":"'Bank Summary Page'!$BD$7","v":0},{"$f":"'Bank Summary Page'!$BD$8","v":0},{"$f":"'Bank Summary Page'!$BD$9","v":0},{"$f":"'Bank Summary Page'!$BD$10","v":0},{"$f":"'Bank Summary Page'!$BD$11","v":0},{"$f":"'Bank Summary Page'!$BD$12","v":0},{"$f":"'Bank Summary Page'!$BD$13","v":0},{"$f":"'Bank Summary Page'!$BD$14","v":0},{"$f":"'Bank Summary Page'!$BD$15","v":0},0,null,{"$f":"IF(COA!$E$58=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Student Insurance Income",0,0,null,null,"N"]
[null,"Pre-School Income",{"$f":"'Bank Summary Page'!$BE$4","v":0},{"$f":"'Bank Summary Page'!$BE$5","v":0},{"$f":"'Bank Summary Page'!$BE$6","v":0},{"$f":"'Bank Summary Page'!$BE$7","v":0},{"$f":"'Bank Summary Page'!$BE$8","v":0},{"$f":"'Bank Summary Page'!$BE$9","v":0},{"$f":"'Bank Summary Page'!$BE$10","v":0},{"$f":"'Bank Summary Page'!$BE$11","v":0},{"$f":"'Bank Summary Page'!$BE$12","v":0},{"$f":"'Bank Summary Page'!$BE$13","v":0},{"$f":"'Bank Summary Page'!$BE$14","v":0},{"$f":"'Bank Summary Page'!$BE$15","v":0},0,null,{"$f":"IF(COA!$E$59=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Pre-School Income",0,0,null,null,"N"]
[null,"Summer Camps Income",{"$f":"'Bank Summary Page'!$BF$4","v":0},{"$f":"'Bank Summary Page'!$BF$5","v":0},{"$f":"'Bank Summary Page'!$BF$6","v":0},{"$f":"'Bank Summary Page'!$BF$7","v":0},{"$f":"'Bank Summary Page'!$BF$8","v":0},{"$f":"'Bank Summary Page'!$BF$9","v":0},{"$f":"'Bank Summary Page'!$BF$10","v":0},{"$f":"'Bank Summary Page'!$BF$11","v":0},{"$f":"'Bank Summary Page'!$BF$12","v":0},{"$f":"'Bank Summary Page'!$BF$13","v":0},{"$f":"'Bank Summary Page'!$BF$14","v":0},{"$f":"'Bank Summary Page'!$BF$15","v":0},0,null,{"$f":"IF(COA!$E$60=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Summer Camps Income",0,0,null,null,"Y"]
[null,"Reimbursable Income",{"$f":"'Bank Summary Page'!$BG$4","v":0},{"$f":"'Bank Summary Page'!$BG$5","v":0},{"$f":"'Bank Summary Page'!$BG$6","v":0},{"$f":"'Bank Summary Page'!$BG$7","v":0},{"$f":"'Bank Summary Page'!$BG$8","v":0},{"$f":"'Bank Summary Page'!$BG$9","v":0},{"$f":"'Bank Summary Page'!$BG$10","v":0},{"$f":"'Bank Summary Page'!$BG$11","v":0},{"$f":"'Bank Summary Page'!$BG$12","v":0},{"$f":"'Bank Summary Page'!$BG$13","v":0},{"$f":"'Bank Summary Page'!$BG$14","v":0},{"$f":"'Bank Summary Page'!$BG$15","v":0},0,null,{"$f":"IF(COA!$E$61=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Reimbursable Income",0,0,null,null,"N"]
[null,"Other School Generated Income",{"$f":"'Bank Summary Page'!$BH$4","v":0},{"$f":"'Bank Summary Page'!$BH$5","v":0},{"$f":"'Bank Summary Page'!$BH$6","v":0},{"$f":"'Bank Summary Page'!$BH$7","v":0},{"$f":"'Bank Summary Page'!$BH$8","v":0},{"$f":"'Bank Summary Page'!$BH$9","v":0},{"$f":"'Bank Summary Page'!$BH$10","v":0},{"$f":"'Bank Summary Page'!$BH$11","v":0},{"$f":"'Bank Summary Page'!$BH$12","v":0},{"$f":"'Bank Summary Page'!$BH$13","v":0},{"$f":"'Bank Summary Page'!$BH$14","v":0},{"$f":"'Bank Summary Page'!$BH$15","v":0},0,null,{"$f":"IF(COA!$E$62=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other School Generated Income",0,0,null,null,"N"]
[null,"School Arts and Crafts Income",{"$f":"'Bank Summary Page'!$BI$4","v":0},{"$f":"'Bank Summary Page'!$BI$5","v":0},{"$f":"'Bank Summary Page'!$BI$6","v":0},{"$f":"'Bank Summary Page'!$BI$7","v":0},{"$f":"'Bank Summary Page'!$BI$8","v":0},{"$f":"'Bank Summary Page'!$BI$9","v":0},{"$f":"'Bank Summary Page'!$BI$10","v":0},{"$f":"'Bank Summary Page'!$BI$11","v":0},{"$f":"'Bank Summary Page'!$BI$12","v":0},{"$f":"'Bank Summary Page'!$BI$13","v":0},{"$f":"'Bank Summary Page'!$BI$14","v":0},{"$f":"'Bank Summary Page'!$BI$15","v":0},0,null,{"$f":"IF(COA!$E$63=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Arts and Crafts Income",0,0,null,null,"N"]
[null,"School Dance Income",{"$f":"'Bank Summary Page'!$BJ$4","v":0},{"$f":"'Bank Summary Page'!$BJ$5","v":0},{"$f":"'Bank Summary Page'!$BJ$6","v":0},{"$f":"'Bank Summary Page'!$BJ$7","v":0},{"$f":"'Bank Summary Page'!$BJ$8","v":0},{"$f":"'Bank Summary Page'!$BJ$9","v":0},{"$f":"'Bank Summary Page'!$BJ$10","v":0},{"$f":"'Bank Summary Page'!$BJ$11","v":0},{"$f":"'Bank Summary Page'!$BJ$12","v":0},{"$f":"'Bank Summary Page'!$BJ$13","v":0},{"$f":"'Bank Summary Page'!$BJ$14","v":0},{"$f":"'Bank Summary Page'!$BJ$15","v":0},0,null,{"$f":"IF(COA!$E$64=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Dance Income",0,0,null,null,"N"]
[null,"Restricted School Fundraising (Non Capital)",{"$f":"'Bank Summary Page'!$BK$4","v":0},{"$f":"'Bank Summary Page'!$BK$5","v":0},{"$f":"'Bank Summary Page'!$BK$6","v":0},{"$f":"'Bank Summary Page'!$BK$7","v":0},{"$f":"'Bank Summary Page'!$BK$8","v":0},{"$f":"'Bank Summary Page'!$BK$9","v":0},{"$f":"'Bank Summary Page'!$BK$10","v":0},{"$f":"'Bank Summary Page'!$BK$11","v":0},{"$f":"'Bank Summary Page'!$BK$12","v":0},{"$f":"'Bank Summary Page'!$BK$13","v":0},{"$f":"'Bank Summary Page'!$BK$14","v":0},{"$f":"'Bank Summary Page'!$BK$15","v":0},0,null,{"$f":"IF(COA!$E$65=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Restricted School Fundraising (Non Capital)",0,0,null,null,"N"]
[null,"Unrestricted School Fundraising (Non Capital)",{"$f":"'Bank Summary Page'!$BL$4","v":0},{"$f":"'Bank Summary Page'!$BL$5","v":0},{"$f":"'Bank Summary Page'!$BL$6","v":0},{"$f":"'Bank Summary Page'!$BL$7","v":0},{"$f":"'Bank Summary Page'!$BL$8","v":0},{"$f":"'Bank Summary Page'!$BL$9","v":0},{"$f":"'Bank Summary Page'!$BL$10","v":0},{"$f":"'Bank Summary Page'!$BL$11","v":0},{"$f":"'Bank Summary Page'!$BL$12","v":0},{"$f":"'Bank Summary Page'!$BL$13","v":0},{"$f":"'Bank Summary Page'!$BL$14","v":0},{"$f":"'Bank Summary Page'!$BL$15","v":0},0,null,{"$f":"IF(COA!$E$66=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Unrestricted School Fundraising (Non Capital)",0,0,null,null,"N"]
[null,"Discounts/Rebates",{"$f":"'Bank Summary Page'!$BM$4","v":0},{"$f":"'Bank Summary Page'!$BM$5","v":0},{"$f":"'Bank Summary Page'!$BM$6","v":0},{"$f":"'Bank Summary Page'!$BM$7","v":0},{"$f":"'Bank Summary Page'!$BM$8","v":0},{"$f":"'Bank Summary Page'!$BM$9","v":0},{"$f":"'Bank Summary Page'!$BM$10","v":0},{"$f":"'Bank Summary Page'!$BM$11","v":0},{"$f":"'Bank Summary Page'!$BM$12","v":0},{"$f":"'Bank Summary Page'!$BM$13","v":0},{"$f":"'Bank Summary Page'!$BM$14","v":0},{"$f":"'Bank Summary Page'!$BM$15","v":0},0,null,{"$f":"IF(COA!$E$67=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Discounts/Rebates",0,0,null,null,"Y"]
[null,"Voluntary Contributions",{"$f":"'Bank Summary Page'!$BN$4","v":0},{"$f":"'Bank Summary Page'!$BN$5","v":0},{"$f":"'Bank Summary Page'!$BN$6","v":0},{"$f":"'Bank Summary Page'!$BN$7","v":0},{"$f":"'Bank Summary Page'!$BN$8","v":0},{"$f":"'Bank Summary Page'!$BN$9","v":0},{"$f":"'Bank Summary Page'!$BN$10","v":0},{"$f":"'Bank Summary Page'!$BN$11","v":0},{"$f":"'Bank Summary Page'!$BN$12","v":0},{"$f":"'Bank Summary Page'!$BN$13","v":0},{"$f":"'Bank Summary Page'!$BN$14","v":0},{"$f":"'Bank Summary Page'!$BN$15","v":0},0,null,{"$f":"IF(COA!$E$68=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Voluntary Contributions",0,0,null,null,"N"]
[null,"Income from Parents Association",{"$f":"'Bank Summary Page'!$BO$4","v":0},{"$f":"'Bank Summary Page'!$BO$5","v":0},{"$f":"'Bank Summary Page'!$BO$6","v":0},{"$f":"'Bank Summary Page'!$BO$7","v":0},{"$f":"'Bank Summary Page'!$BO$8","v":0},{"$f":"'Bank Summary Page'!$BO$9","v":0},{"$f":"'Bank Summary Page'!$BO$10","v":0},{"$f":"'Bank Summary Page'!$BO$11","v":0},{"$f":"'Bank Summary Page'!$BO$12","v":0},{"$f":"'Bank Summary Page'!$BO$13","v":0},{"$f":"'Bank Summary Page'!$BO$14","v":0},{"$f":"'Bank Summary Page'!$BO$15","v":0},0,null,{"$f":"IF(COA!$E$69=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Income from Parents Association",{"$f":"INDEX($C$8:$O$80,MATCH(R72,$B$8:$B$80,0),MATCH($S$7,$C$7:$O$7,0))","v":0},0,null,null,"N"]
[null,"Insurance Claim Income",{"$f":"'Bank Summary Page'!$BP$4","v":0},{"$f":"'Bank Summary Page'!$BP$5","v":0},{"$f":"'Bank Summary Page'!$BP$6","v":0},{"$f":"'Bank Summary Page'!$BP$7","v":0},{"$f":"'Bank Summary Page'!$BP$8","v":0},{"$f":"'Bank Summary Page'!$BP$9","v":0},{"$f":"'Bank Summary Page'!$BP$10","v":0},{"$f":"'Bank Summary Page'!$BP$11","v":0},{"$f":"'Bank Summary Page'!$BP$12","v":0},{"$f":"'Bank Summary Page'!$BP$13","v":0},{"$f":"'Bank Summary Page'!$BP$14","v":0},{"$f":"'Bank Summary Page'!$BP$15","v":0},{"$f":"(CELL(\"width\",C73)>0)*C73+(CELL(\"width\",D73)>0)*D73+(CELL(\"width\",E73)>0)*E73+(CELL(\"width\",F73)>0)*F73+(CELL(\"width\",G73)>0)*G73+(CELL(\"width\",H73)>0)*H73+(CELL(\"width\",I73)>0)*I73+(CELL(\"width\",J73)>0)*J73+(CELL(\"width\",K73)>0)*K73+(CELL(\"width\",L73)>0)*L73+(CELL(\"width\",M73)>0)*M73+(CELL(\"width\",N73)>0)*N73","v":0},null,{"$f":"IF(COA!$E$70=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Insurance Claim Income",0,{"$f":"SUM(C73:N73)","v":0},null,null,{"$f":"IF(AND(O73=0,Q73=\"Show\"),\"N\",\"Y\")","v":"N"}]
[null,"Bank Interest Received",{"$f":"'Bank Summary Page'!$BQ$4","v":0},{"$f":"'Bank Summary Page'!$BQ$5","v":0},{"$f":"'Bank Summary Page'!$BQ$6","v":0},{"$f":"'Bank Summary Page'!$BQ$7","v":0},{"$f":"'Bank Summary Page'!$BQ$8","v":0},{"$f":"'Bank Summary Page'!$BQ$9","v":0},{"$f":"'Bank Summary Page'!$BQ$10","v":0},{"$f":"'Bank Summary Page'!$BQ$11","v":0},{"$f":"'Bank Summary Page'!$BQ$12","v":0},{"$f":"'Bank Summary Page'!$BQ$13","v":0},{"$f":"'Bank Summary Page'!$BQ$14","v":0},{"$f":"'Bank Summary Page'!$BQ$15","v":0},0,null,{"$f":"IF(COA!$E$71=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Bank Interest Received",0,0,null,null,"N"]
[null,"Amortisation of Non DE funding",{"$f":"'Bank Summary Page'!$BR$4","v":0},{"$f":"'Bank Summary Page'!$BR$5","v":0},{"$f":"'Bank Summary Page'!$BR$6","v":0},{"$f":"'Bank Summary Page'!$BR$7","v":0},{"$f":"'Bank Summary Page'!$BR$8","v":0},{"$f":"'Bank Summary Page'!$BR$9","v":0},{"$f":"'Bank Summary Page'!$BR$10","v":0},{"$f":"'Bank Summary Page'!$BR$11","v":0},{"$f":"'Bank Summary Page'!$BR$12","v":0},{"$f":"'Bank Summary Page'!$BR$13","v":0},{"$f":"'Bank Summary Page'!$BR$14","v":0},{"$f":"'Bank Summary Page'!$BR$15","v":0},0,null,{"$f":"IF(COA!$E$72=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Amortisation of Non DE funding",0,0,null,null,"Y"]
[null,"Other Income",{"$f":"'Bank Summary Page'!$BS$4","v":0},{"$f":"'Bank Summary Page'!$BS$5","v":0},{"$f":"'Bank Summary Page'!$BS$6","v":0},{"$f":"'Bank Summary Page'!$BS$7","v":0},{"$f":"'Bank Summary Page'!$BS$8","v":0},{"$f":"'Bank Summary Page'!$BS$9","v":0},{"$f":"'Bank Summary Page'!$BS$10","v":0},{"$f":"'Bank Summary Page'!$BS$11","v":0},{"$f":"'Bank Summary Page'!$BS$12","v":0},{"$f":"'Bank Summary Page'!$BS$13","v":0},{"$f":"'Bank Summary Page'!$BS$14","v":0},{"$f":"'Bank Summary Page'!$BS$15","v":0},0,null,{"$f":"IF(COA!$E$73=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Income",0,0,null,null,"N"]
[null,"Designated Income (Non Capital)",{"$f":"'Bank Summary Page'!$BT$4","v":0},{"$f":"'Bank Summary Page'!$BT$5","v":0},{"$f":"'Bank Summary Page'!$BT$6","v":0},{"$f":"'Bank Summary Page'!$BT$7","v":0},{"$f":"'Bank Summary Page'!$BT$8","v":0},{"$f":"'Bank Summary Page'!$BT$9","v":0},{"$f":"'Bank Summary Page'!$BT$10","v":0},{"$f":"'Bank Summary Page'!$BT$11","v":0},{"$f":"'Bank Summary Page'!$BT$12","v":0},{"$f":"'Bank Summary Page'!$BT$13","v":0},{"$f":"'Bank Summary Page'!$BT$14","v":0},{"$f":"'Bank Summary Page'!$BT$15","v":0},0,null,{"$f":"IF(COA!$E$74=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Designated Income (Non Capital)",0,0,null,null,"N"]
[null,"Restricted External Fundraising (Non Capital)",{"$f":"'Bank Summary Page'!$BU$4","v":0},{"$f":"'Bank Summary Page'!$BU$5","v":0},{"$f":"'Bank Summary Page'!$BU$6","v":0},{"$f":"'Bank Summary Page'!$BU$7","v":0},{"$f":"'Bank Summary Page'!$BU$8","v":0},{"$f":"'Bank Summary Page'!$BU$9","v":0},{"$f":"'Bank Summary Page'!$BU$10","v":0},{"$f":"'Bank Summary Page'!$BU$11","v":0},{"$f":"'Bank Summary Page'!$BU$12","v":0},{"$f":"'Bank Summary Page'!$BU$13","v":0},{"$f":"'Bank Summary Page'!$BU$14","v":0},{"$f":"'Bank Summary Page'!$BU$15","v":0},0,null,{"$f":"IF(COA!$E$75=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Restricted External Fundraising (Non Capital)",0,0,null,null,"N"]
[null,"Unrestricted External Fundraising (Non Capital)",{"$f":"'Bank Summary Page'!$BV$4","v":0},{"$f":"'Bank Summary Page'!$BV$5","v":0},{"$f":"'Bank Summary Page'!$BV$6","v":0},{"$f":"'Bank Summary Page'!$BV$7","v":0},{"$f":"'Bank Summary Page'!$BV$8","v":0},{"$f":"'Bank Summary Page'!$BV$9","v":0},{"$f":"'Bank Summary Page'!$BV$10","v":0},{"$f":"'Bank Summary Page'!$BV$11","v":0},{"$f":"'Bank Summary Page'!$BV$12","v":0},{"$f":"'Bank Summary Page'!$BV$13","v":0},{"$f":"'Bank Summary Page'!$BV$14","v":0},{"$f":"'Bank Summary Page'!$BV$15","v":0},0,null,{"$f":"IF(COA!$E$76=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Unrestricted External Fundraising (Non Capital)",0,0,null,null,"N"]
[null,"Transfer In",{"$f":"'Bank Summary Page'!$CF$4","v":0},{"$f":"'Bank Summary Page'!$CF$5","v":0},{"$f":"'Bank Summary Page'!$CF$6","v":0},{"$f":"'Bank Summary Page'!$CF$7","v":0},{"$f":"'Bank Summary Page'!$CF$8","v":0},{"$f":"'Bank Summary Page'!$CF$9","v":0},{"$f":"'Bank Summary Page'!$CF$10","v":0},{"$f":"'Bank Summary Page'!$CF$11","v":0},{"$f":"'Bank Summary Page'!$CF$12","v":0},{"$f":"'Bank Summary Page'!$CF$13","v":0},{"$f":"'Bank Summary Page'!$CF$14","v":0},{"$f":"'Bank Summary Page'!$CF$15","v":0},0,null,null,"Transfer In",0,0]
[null,"TOTAL SCHOOL INCOME",{"$f":"SUM(C8:C80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"TOTAL SCHOOL INCOME",{"$f":"SUM(S8:S80)","v":0},{"$f":"SUM(T8:T80)","v":0}]
[]
[null,"SCHOOL EXPENDITURE","September","October","November","December","January","February","March","April","May","June ","July ","August","Total",null,null,"SCHOOL MONTHLY EXPENDITURE",{"$f":"S5","v":"September"},"Year to date",null,null,{"$f":"IF(AND(O83=0,Q83=\"Show\"),\"N\",\"Y\")","v":"Y"}]
[null,"Substitute Teachers Expense",{"$f":"'Bank Summary Page'!$C$21","v":0},{"$f":"'Bank Summary Page'!$C$22","v":0},{"$f":"'Bank Summary Page'!$C$23","v":0},{"$f":"'Bank Summary Page'!$C$24","v":0},{"$f":"'Bank Summary Page'!$C$25","v":0},{"$f":"'Bank Summary Page'!$C$26","v":0},{"$f":"'Bank Summary Page'!$C$27","v":0},{"$f":"'Bank Summary Page'!$C$28","v":0},{"$f":"'Bank Summary Page'!$C$29","v":0},{"$f":"'Bank Summary Page'!$C$30","v":0},{"$f":"'Bank Summary Page'!$C$31","v":0},{"$f":"'Bank Summary Page'!$C$32","v":0},{"$f":"(CELL(\"width\",C84)>0)*C84+(CELL(\"width\",D84)>0)*D84+(CELL(\"width\",E84)>0)*E84+(CELL(\"width\",F84)>0)*F84+(CELL(\"width\",G84)>0)*G84+(CELL(\"width\",H84)>0)*H84+(CELL(\"width\",I84)>0)*I84+(CELL(\"width\",J84)>0)*J84+(CELL(\"width\",K84)>0)*K84+(CELL(\"width\",L84)>0)*L84+(CELL(\"width\",M84)>0)*M84+(CELL(\"width\",N84)>0)*N84","v":0},null,{"$f":"IF(COA!$E$77=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Substitute Teachers Expense",{"$f":"INDEX($C$84:$O$197,MATCH(R84,$B$84:$B$197,0),MATCH($S$83,$C$83:$O$83,0))","v":0},{"$f":"SUM(C84:N84)","v":0},null,null,{"$f":"IF(AND(O84=0,Q84=\"Show\"),\"N\",\"Y\")","v":"N"}]
[null,"Privately Paid Teachers Expense",{"$f":"'Bank Summary Page'!$D$21","v":0},{"$f":"'Bank Summary Page'!$D$22","v":0},{"$f":"'Bank Summary Page'!$D$23","v":0},{"$f":"'Bank Summary Page'!$D$24","v":0},{"$f":"'Bank Summary Page'!$D$25","v":0},{"$f":"'Bank Summary Page'!$D$26","v":0},{"$f":"'Bank Summary Page'!$D$27","v":0},{"$f":"'Bank Summary Page'!$D$28","v":0},{"$f":"'Bank Summary Page'!$D$29","v":0},{"$f":"'Bank Summary Page'!$D$30","v":0},{"$f":"'Bank Summary Page'!$D$31","v":0},{"$f":"'Bank Summary Page'!$D$32","v":0},{"$f":"(CELL(\"width\",C85)>0)*C85+(CELL(\"width\",D85)>0)*D85+(CELL(\"width\",E85)>0)*E85+(CELL(\"width\",F85)>0)*F85+(CELL(\"width\",G85)>0)*G85+(CELL(\"width\",H85)>0)*H85+(CELL(\"width\",I85)>0)*I85+(CELL(\"width\",J85)>0)*J85+(CELL(\"width\",K85)>0)*K85+(CELL(\"width\",L85)>0)*L85+(CELL(\"width\",M85)>0)*M85+(CELL(\"width\",N85)>0)*N85","v":0},null,{"$f":"IF(COA!$E$78=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Privately Paid Teachers Expense",0,{"$f":"SUM(C85:N85)","v":0},null,null,"N"]
[null,"Free Schoolbook Admin Salaries Expense",{"$f":"'Bank Summary Page'!$E$21","v":0},{"$f":"'Bank Summary Page'!$E$22","v":0},{"$f":"'Bank Summary Page'!$E$23","v":0},{"$f":"'Bank Summary Page'!$E$24","v":0},{"$f":"'Bank Summary Page'!$E$25","v":0},{"$f":"'Bank Summary Page'!$E$26","v":0},{"$f":"'Bank Summary Page'!$E$27","v":0},{"$f":"'Bank Summary Page'!$E$28","v":0},{"$f":"'Bank Summary Page'!$E$29","v":0},{"$f":"'Bank Summary Page'!$E$30","v":0},{"$f":"'Bank Summary Page'!$E$31","v":0},{"$f":"'Bank Summary Page'!$E$32","v":0},0,null,{"$f":"IF(COA!$E$79=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Free Schoolbook Admin Salaries Expense",0,0,null,null,"N"]
[null,"Supervision and Substitution Salaries Expense",{"$f":"'Bank Summary Page'!$F$21","v":0},{"$f":"'Bank Summary Page'!$F$22","v":0},{"$f":"'Bank Summary Page'!$F$23","v":0},{"$f":"'Bank Summary Page'!$F$24","v":0},{"$f":"'Bank Summary Page'!$F$25","v":0},{"$f":"'Bank Summary Page'!$F$26","v":0},{"$f":"'Bank Summary Page'!$F$27","v":0},{"$f":"'Bank Summary Page'!$F$28","v":0},{"$f":"'Bank Summary Page'!$F$29","v":0},{"$f":"'Bank Summary Page'!$F$30","v":0},{"$f":"'Bank Summary Page'!$F$31","v":0},{"$f":"'Bank Summary Page'!$F$32","v":0},0,null,{"$f":"IF(COA!$E$80=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Supervision and Substitution Salaries Expense",0,0,null,null,"Y"]
[null,"Adult Education Salaries Expense",{"$f":"'Bank Summary Page'!$G$21","v":0},{"$f":"'Bank Summary Page'!$G$22","v":0},{"$f":"'Bank Summary Page'!$G$23","v":0},{"$f":"'Bank Summary Page'!$G$24","v":0},{"$f":"'Bank Summary Page'!$G$25","v":0},{"$f":"'Bank Summary Page'!$G$26","v":0},{"$f":"'Bank Summary Page'!$G$27","v":0},{"$f":"'Bank Summary Page'!$G$28","v":0},{"$f":"'Bank Summary Page'!$G$29","v":0},{"$f":"'Bank Summary Page'!$G$30","v":0},{"$f":"'Bank Summary Page'!$G$31","v":0},{"$f":"'Bank Summary Page'!$G$32","v":0},0,null,{"$f":"IF(COA!$E$81=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Adult Education Salaries Expense",0,0,null,null,"Y"]
[null,"Canteen Salaries Expense",{"$f":"'Bank Summary Page'!$H$21","v":0},{"$f":"'Bank Summary Page'!$H$22","v":0},{"$f":"'Bank Summary Page'!$H$23","v":0},{"$f":"'Bank Summary Page'!$H$24","v":0},{"$f":"'Bank Summary Page'!$H$25","v":0},{"$f":"'Bank Summary Page'!$H$26","v":0},{"$f":"'Bank Summary Page'!$H$27","v":0},{"$f":"'Bank Summary Page'!$H$28","v":0},{"$f":"'Bank Summary Page'!$H$29","v":0},{"$f":"'Bank Summary Page'!$H$30","v":0},{"$f":"'Bank Summary Page'!$H$31","v":0},{"$f":"'Bank Summary Page'!$H$32","v":0},0,null,{"$f":"IF(COA!$E$82=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Canteen Salaries Expense",0,0,null,null,"Y"]
[null,"After School Study/Club Salaries Expense",{"$f":"'Bank Summary Page'!$I$21","v":0},{"$f":"'Bank Summary Page'!$I$22","v":0},{"$f":"'Bank Summary Page'!$I$23","v":0},{"$f":"'Bank Summary Page'!$I$24","v":0},{"$f":"'Bank Summary Page'!$I$25","v":0},{"$f":"'Bank Summary Page'!$I$26","v":0},{"$f":"'Bank Summary Page'!$I$27","v":0},{"$f":"'Bank Summary Page'!$I$28","v":0},{"$f":"'Bank Summary Page'!$I$29","v":0},{"$f":"'Bank Summary Page'!$I$30","v":0},{"$f":"'Bank Summary Page'!$I$31","v":0},{"$f":"'Bank Summary Page'!$I$32","v":0},0,null,{"$f":"IF(COA!$E$83=\"Y\",\"Show\",\"Hide\")","v":"Show"},"After School Study/Club Salaries Expense",0,0,null,null,"N"]
[null,"Summer Camps Salaries Expense",{"$f":"'Bank Summary Page'!$J$21","v":0},{"$f":"'Bank Summary Page'!$J$22","v":0},{"$f":"'Bank Summary Page'!$J$23","v":0},{"$f":"'Bank Summary Page'!$J$24","v":0},{"$f":"'Bank Summary Page'!$J$25","v":0},{"$f":"'Bank Summary Page'!$J$26","v":0},{"$f":"'Bank Summary Page'!$J$27","v":0},{"$f":"'Bank Summary Page'!$J$28","v":0},{"$f":"'Bank Summary Page'!$J$29","v":0},{"$f":"'Bank Summary Page'!$J$30","v":0},{"$f":"'Bank Summary Page'!$J$31","v":0},{"$f":"'Bank Summary Page'!$J$32","v":0},0,null,{"$f":"IF(COA!$E$84=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Summer Camps Salaries Expense",0,0,null,null,"Y"]
[null,"Bus Escort Salary Expense",{"$f":"'Bank Summary Page'!$K$21","v":0},{"$f":"'Bank Summary Page'!$K$22","v":0},{"$f":"'Bank Summary Page'!$K$23","v":0},{"$f":"'Bank Summary Page'!$K$24","v":0},{"$f":"'Bank Summary Page'!$K$25","v":0},{"$f":"'Bank Summary Page'!$K$26","v":0},{"$f":"'Bank Summary Page'!$K$27","v":0},{"$f":"'Bank Summary Page'!$K$28","v":0},{"$f":"'Bank Summary Page'!$K$29","v":0},{"$f":"'Bank Summary Page'!$K$30","v":0},{"$f":"'Bank Summary Page'!$K$31","v":0},{"$f":"'Bank Summary Page'!$K$32","v":0},0,null,{"$f":"IF(COA!$E$85=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Bus Escort Salary Expense",0,0,null,null,"N"]
[null,"Other Educational Salaries Expense",{"$f":"'Bank Summary Page'!$L$21","v":0},{"$f":"'Bank Summary Page'!$L$22","v":0},{"$f":"'Bank Summary Page'!$L$23","v":0},{"$f":"'Bank Summary Page'!$L$24","v":0},{"$f":"'Bank Summary Page'!$L$25","v":0},{"$f":"'Bank Summary Page'!$L$26","v":0},{"$f":"'Bank Summary Page'!$L$27","v":0},{"$f":"'Bank Summary Page'!$L$28","v":0},{"$f":"'Bank Summary Page'!$L$29","v":0},{"$f":"'Bank Summary Page'!$L$30","v":0},{"$f":"'Bank Summary Page'!$L$31","v":0},{"$f":"'Bank Summary Page'!$L$32","v":0},0,null,{"$f":"IF(COA!$E$86=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Educational Salaries Expense",0,0,null,null,"N"]
[null,"HSE Funded Salaries Expense",{"$f":"'Bank Summary Page'!$M$21","v":0},{"$f":"'Bank Summary Page'!$M$22","v":0},{"$f":"'Bank Summary Page'!$M$23","v":0},{"$f":"'Bank Summary Page'!$M$24","v":0},{"$f":"'Bank Summary Page'!$M$25","v":0},{"$f":"'Bank Summary Page'!$M$26","v":0},{"$f":"'Bank Summary Page'!$M$27","v":0},{"$f":"'Bank Summary Page'!$M$28","v":0},{"$f":"'Bank Summary Page'!$M$29","v":0},{"$f":"'Bank Summary Page'!$M$30","v":0},{"$f":"'Bank Summary Page'!$M$31","v":0},{"$f":"'Bank Summary Page'!$M$32","v":0},0,null,{"$f":"IF(COA!$E$87=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"HSE Funded Salaries Expense",0,0,null,null,"Y"]
[null,"Teaching Aids Expense",{"$f":"'Bank Summary Page'!$N$21","v":0},{"$f":"'Bank Summary Page'!$N$22","v":0},{"$f":"'Bank Summary Page'!$N$23","v":0},{"$f":"'Bank Summary Page'!$N$24","v":0},{"$f":"'Bank Summary Page'!$N$25","v":0},{"$f":"'Bank Summary Page'!$N$26","v":0},{"$f":"'Bank Summary Page'!$N$27","v":0},{"$f":"'Bank Summary Page'!$N$28","v":0},{"$f":"'Bank Summary Page'!$N$29","v":0},{"$f":"'Bank Summary Page'!$N$30","v":0},{"$f":"'Bank Summary Page'!$N$31","v":0},{"$f":"'Bank Summary Page'!$N$32","v":0},0,null,{"$f":"IF(COA!$E$88=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Teaching Aids Expense",0,0,null,null,"N"]
[null,"Early Start Programme Mat/Equip/Par Inv Expenses",{"$f":"'Bank Summary Page'!$O$21","v":0},{"$f":"'Bank Summary Page'!$O$22","v":0},{"$f":"'Bank Summary Page'!$O$23","v":0},{"$f":"'Bank Summary Page'!$O$24","v":0},{"$f":"'Bank Summary Page'!$O$25","v":0},{"$f":"'Bank Summary Page'!$O$26","v":0},{"$f":"'Bank Summary Page'!$O$27","v":0},{"$f":"'Bank Summary Page'!$O$28","v":0},{"$f":"'Bank Summary Page'!$O$29","v":0},{"$f":"'Bank Summary Page'!$O$30","v":0},{"$f":"'Bank Summary Page'!$O$31","v":0},{"$f":"'Bank Summary Page'!$O$32","v":0},0,null,{"$f":"IF(COA!$E$89=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Early Start Programme Mat/Equip/Par Inv Expenses",0,0,null,null,"Y"]
[null,"Student Photocopying Expenses",{"$f":"'Bank Summary Page'!$P$21","v":0},{"$f":"'Bank Summary Page'!$P$22","v":0},{"$f":"'Bank Summary Page'!$P$23","v":0},{"$f":"'Bank Summary Page'!$P$24","v":0},{"$f":"'Bank Summary Page'!$P$25","v":0},{"$f":"'Bank Summary Page'!$P$26","v":0},{"$f":"'Bank Summary Page'!$P$27","v":0},{"$f":"'Bank Summary Page'!$P$28","v":0},{"$f":"'Bank Summary Page'!$P$29","v":0},{"$f":"'Bank Summary Page'!$P$30","v":0},{"$f":"'Bank Summary Page'!$P$31","v":0},{"$f":"'Bank Summary Page'!$P$32","v":0},0,null,{"$f":"IF(COA!$E$90=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Student Photocopying Expenses",0,0,null,null,"N"]
[null,"Religion/Ethos Expense",{"$f":"'Bank Summary Page'!$Q$21","v":0},{"$f":"'Bank Summary Page'!$Q$22","v":0},{"$f":"'Bank Summary Page'!$Q$23","v":0},{"$f":"'Bank Summary Page'!$Q$24","v":0},{"$f":"'Bank Summary Page'!$Q$25","v":0},{"$f":"'Bank Summary Page'!$Q$26","v":0},{"$f":"'Bank Summary Page'!$Q$27","v":0},{"$f":"'Bank Summary Page'!$Q$28","v":0},{"$f":"'Bank Summary Page'!$Q$29","v":0},{"$f":"'Bank Summary Page'!$Q$30","v":0},{"$f":"'Bank Summary Page'!$Q$31","v":0},{"$f":"'Bank Summary Page'!$Q$32","v":0},0,null,{"$f":"IF(COA!$E$91=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Religion/Ethos Expense",0,0,null,null,"N"]
[null,"ICT Grant Expense",{"$f":"'Bank Summary Page'!$R$21","v":0},{"$f":"'Bank Summary Page'!$R$22","v":0},{"$f":"'Bank Summary Page'!$R$23","v":0},{"$f":"'Bank Summary Page'!$R$24","v":0},{"$f":"'Bank Summary Page'!$R$25","v":0},{"$f":"'Bank Summary Page'!$R$26","v":0},{"$f":"'Bank Summary Page'!$R$27","v":0},{"$f":"'Bank Summary Page'!$R$28","v":0},{"$f":"'Bank Summary Page'!$R$29","v":0},{"$f":"'Bank Summary Page'!$R$30","v":0},{"$f":"'Bank Summary Page'!$R$31","v":0},{"$f":"'Bank Summary Page'!$R$32","v":0},0,null,{"$f":"IF(COA!$E$92=\"Y\",\"Show\",\"Hide\")","v":"Show"},"ICT Grant Expense",0,0,null,null,"N"]
[null,"Computer Maintenance & Support Expense",{"$f":"'Bank Summary Page'!$S$21","v":0},{"$f":"'Bank Summary Page'!$S$22","v":0},{"$f":"'Bank Summary Page'!$S$23","v":0},{"$f":"'Bank Summary Page'!$S$24","v":0},{"$f":"'Bank Summary Page'!$S$25","v":0},{"$f":"'Bank Summary Page'!$S$26","v":0},{"$f":"'Bank Summary Page'!$S$27","v":0},{"$f":"'Bank Summary Page'!$S$28","v":0},{"$f":"'Bank Summary Page'!$S$29","v":0},{"$f":"'Bank Summary Page'!$S$30","v":0},{"$f":"'Bank Summary Page'!$S$31","v":0},{"$f":"'Bank Summary Page'!$S$32","v":0},0,null,{"$f":"IF(COA!$E$93=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Computer Maintenance & Support Expense",0,0,null,null,"N"]
[null,"Other Subjects Expense",{"$f":"'Bank Summary Page'!$T$21","v":0},{"$f":"'Bank Summary Page'!$T$22","v":0},{"$f":"'Bank Summary Page'!$T$23","v":0},{"$f":"'Bank Summary Page'!$T$24","v":0},{"$f":"'Bank Summary Page'!$T$25","v":0},{"$f":"'Bank Summary Page'!$T$26","v":0},{"$f":"'Bank Summary Page'!$T$27","v":0},{"$f":"'Bank Summary Page'!$T$28","v":0},{"$f":"'Bank Summary Page'!$T$29","v":0},{"$f":"'Bank Summary Page'!$T$30","v":0},{"$f":"'Bank Summary Page'!$T$31","v":0},{"$f":"'Bank Summary Page'!$T$32","v":0},0,null,{"$f":"IF(COA!$E$94=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Other Subjects Expense",0,0,null,null,"Y"]
[null,"Leaving Cert Applied Expense",{"$f":"'Bank Summary Page'!$U$21","v":0},{"$f":"'Bank Summary Page'!$U$22","v":0},{"$f":"'Bank Summary Page'!$U$23","v":0},{"$f":"'Bank Summary Page'!$U$24","v":0},{"$f":"'Bank Summary Page'!$U$25","v":0},{"$f":"'Bank Summary Page'!$U$26","v":0},{"$f":"'Bank Summary Page'!$U$27","v":0},{"$f":"'Bank Summary Page'!$U$28","v":0},{"$f":"'Bank Summary Page'!$U$29","v":0},{"$f":"'Bank Summary Page'!$U$30","v":0},{"$f":"'Bank Summary Page'!$U$31","v":0},{"$f":"'Bank Summary Page'!$U$32","v":0},0,null,{"$f":"IF(COA!$E$95=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Leaving Cert Applied Expense",0,0,null,null,"Y"]
[null,"LCVP Expense",{"$f":"'Bank Summary Page'!$V$21","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$23","v":0},{"$f":"'Bank Summary Page'!$V$24","v":0},{"$f":"'Bank Summary Page'!$V$25","v":0},{"$f":"'Bank Summary Page'!$V$26","v":0},{"$f":"'Bank Summary Page'!$V$27","v":0},{"$f":"'Bank Summary Page'!$V$28","v":0},{"$f":"'Bank Summary Page'!$V$29","v":0},{"$f":"'Bank Summary Page'!$V$30","v":0},{"$f":"'Bank Summary Page'!$V$31","v":0},{"$f":"'Bank Summary Page'!$V$32","v":0},0,null,{"$f":"IF(COA!$E$96=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"LCVP Expense",0,0,null,null,"Y"]
[null,"Transition Year Expense",{"$f":"'Bank Summary Page'!$W$21","v":0},{"$f":"'Bank Summary Page'!$W$22","v":0},{"$f":"'Bank Summary Page'!$W$23","v":0},{"$f":"'Bank Summary Page'!$W$24","v":0},{"$f":"'Bank Summary Page'!$W$25","v":0},{"$f":"'Bank Summary Page'!$W$26","v":0},{"$f":"'Bank Summary Page'!$W$27","v":0},{"$f":"'Bank Summary Page'!$W$28","v":0},{"$f":"'Bank Summary Page'!$W$29","v":0},{"$f":"'Bank Summary Page'!$W$30","v":0},{"$f":"'Bank Summary Page'!$W$31","v":0},{"$f":"'Bank Summary Page'!$W$32","v":0},0,null,{"$f":"IF(COA!$E$97=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Transition Year Expense",0,0,null,null,"Y"]
[null,"Learning Support Expense",{"$f":"'Bank Summary Page'!$X$21","v":0},{"$f":"'Bank Summary Page'!$X$22","v":0},{"$f":"'Bank Summary Page'!$X$23","v":0},{"$f":"'Bank Summary Page'!$X$24","v":0},{"$f":"'Bank Summary Page'!$X$25","v":0},{"$f":"'Bank Summary Page'!$X$26","v":0},{"$f":"'Bank Summary Page'!$X$27","v":0},{"$f":"'Bank Summary Page'!$X$28","v":0},{"$f":"'Bank Summary Page'!$X$29","v":0},{"$f":"'Bank Summary Page'!$X$30","v":0},{"$f":"'Bank Summary Page'!$X$31","v":0},{"$f":"'Bank Summary Page'!$X$32","v":0},0,null,{"$f":"IF(COA!$E$98=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Learning Support Expense",0,0,null,null,"N"]
[null,"Teacher Inservice and Training Expense",{"$f":"'Bank Summary Page'!$Y$21","v":0},{"$f":"'Bank Summary Page'!$Y$22","v":0},{"$f":"'Bank Summary Page'!$Y$23","v":0},{"$f":"'Bank Summary Page'!$Y$24","v":0},{"$f":"'Bank Summary Page'!$Y$25","v":0},{"$f":"'Bank Summary Page'!$Y$26","v":0},{"$f":"'Bank Summary Page'!$Y$27","v":0},{"$f":"'Bank Summary Page'!$Y$28","v":0},{"$f":"'Bank Summary Page'!$Y$29","v":0},{"$f":"'Bank Summary Page'!$Y$30","v":0},{"$f":"'Bank Summary Page'!$Y$31","v":0},{"$f":"'Bank Summary Page'!$Y$32","v":0},0,null,{"$f":"IF(COA!$E$99=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Teacher Inservice and Training Expense",0,0,null,null,"N"]
[null,"Student Wellbeing Expense",{"$f":"'Bank Summary Page'!$Z$21","v":0},{"$f":"'Bank Summary Page'!$Z$22","v":0},{"$f":"'Bank Summary Page'!$Z$23","v":0},{"$f":"'Bank Summary Page'!$Z$24","v":0},{"$f":"'Bank Summary Page'!$Z$25","v":0},{"$f":"'Bank Summary Page'!$Z$26","v":0},{"$f":"'Bank Summary Page'!$Z$27","v":0},{"$f":"'Bank Summary Page'!$Z$28","v":0},{"$f":"'Bank Summary Page'!$Z$29","v":0},{"$f":"'Bank Summary Page'!$Z$30","v":0},{"$f":"'Bank Summary Page'!$Z$31","v":0},{"$f":"'Bank Summary Page'!$Z$32","v":0},0,null,{"$f":"IF(COA!$E$100=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Student Wellbeing Expense",0,0,null,null,"N"]
[null,"Library Non Grant Funded Expense",{"$f":"'Bank Summary Page'!$AA$21","v":0},{"$f":"'Bank Summary Page'!$AA$22","v":0},{"$f":"'Bank Summary Page'!$AA$23","v":0},{"$f":"'Bank Summary Page'!$AA$24","v":0},{"$f":"'Bank Summary Page'!$AA$25","v":0},{"$f":"'Bank Summary Page'!$AA$26","v":0},{"$f":"'Bank Summary Page'!$AA$27","v":0},{"$f":"'Bank Summary Page'!$AA$28","v":0},{"$f":"'Bank Summary Page'!$AA$29","v":0},{"$f":"'Bank Summary Page'!$AA$30","v":0},{"$f":"'Bank Summary Page'!$AA$31","v":0},{"$f":"'Bank Summary Page'!$AA$32","v":0},0,null,{"$f":"IF(COA!$E$101=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Library Non Grant Funded Expense",0,0,null,null,"Y"]
[null,"School Library Books Capital Grant Expense",{"$f":"'Bank Summary Page'!$AB$21","v":0},{"$f":"'Bank Summary Page'!$AB$22","v":0},{"$f":"'Bank Summary Page'!$AB$23","v":0},{"$f":"'Bank Summary Page'!$AB$24","v":0},{"$f":"'Bank Summary Page'!$AB$25","v":0},{"$f":"'Bank Summary Page'!$AB$26","v":0},{"$f":"'Bank Summary Page'!$AB$27","v":0},{"$f":"'Bank Summary Page'!$AB$28","v":0},{"$f":"'Bank Summary Page'!$AB$29","v":0},{"$f":"'Bank Summary Page'!$AB$30","v":0},{"$f":"'Bank Summary Page'!$AB$31","v":0},{"$f":"'Bank Summary Page'!$AB$32","v":0},0,null,{"$f":"IF(COA!$E$102=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"School Library Books Capital Grant Expense",0,0,null,null,"Y"]
[null,"Physical Education Expense",{"$f":"'Bank Summary Page'!$AC$21","v":0},{"$f":"'Bank Summary Page'!$AC$22","v":0},{"$f":"'Bank Summary Page'!$AC$23","v":0},{"$f":"'Bank Summary Page'!$AC$24","v":0},{"$f":"'Bank Summary Page'!$AC$25","v":0},{"$f":"'Bank Summary Page'!$AC$26","v":0},{"$f":"'Bank Summary Page'!$AC$27","v":0},{"$f":"'Bank Summary Page'!$AC$28","v":0},{"$f":"'Bank Summary Page'!$AC$29","v":0},{"$f":"'Bank Summary Page'!$AC$30","v":0},{"$f":"'Bank Summary Page'!$AC$31","v":0},{"$f":"'Bank Summary Page'!$AC$32","v":0},0,null,{"$f":"IF(COA!$E$103=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Physical Education Expense",0,0,null,null,"N"]
[null,"Games (excl. travel) Expense",{"$f":"'Bank Summary Page'!$AD$21","v":0},{"$f":"'Bank Summary Page'!$AD$22","v":0},{"$f":"'Bank Summary Page'!$AD$23","v":0},{"$f":"'Bank Summary Page'!$AD$24","v":0},{"$f":"'Bank Summary Page'!$AD$25","v":0},{"$f":"'Bank Summary Page'!$AD$26","v":0},{"$f":"'Bank Summary Page'!$AD$27","v":0},{"$f":"'Bank Summary Page'!$AD$28","v":0},{"$f":"'Bank Summary Page'!$AD$29","v":0},{"$f":"'Bank Summary Page'!$AD$30","v":0},{"$f":"'Bank Summary Page'!$AD$31","v":0},{"$f":"'Bank Summary Page'!$AD$32","v":0},0,null,{"$f":"IF(COA!$E$104=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Games (excl. travel) Expense",0,0,null,null,"N"]
[null,"Bus Hire for Games Expense",{"$f":"'Bank Summary Page'!$AE$21","v":0},{"$f":"'Bank Summary Page'!$AE$22","v":0},{"$f":"'Bank Summary Page'!$AE$23","v":0},{"$f":"'Bank Summary Page'!$AE$24","v":0},{"$f":"'Bank Summary Page'!$AE$25","v":0},{"$f":"'Bank Summary Page'!$AE$26","v":0},{"$f":"'Bank Summary Page'!$AE$27","v":0},{"$f":"'Bank Summary Page'!$AE$28","v":0},{"$f":"'Bank Summary Page'!$AE$29","v":0},{"$f":"'Bank Summary Page'!$AE$30","v":0},{"$f":"'Bank Summary Page'!$AE$31","v":0},{"$f":"'Bank Summary Page'!$AE$32","v":0},0,null,{"$f":"IF(COA!$E$105=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Bus Hire for Games Expense",0,0,null,null,"N"]
[null,"Bus Hire Other Expense",{"$f":"'Bank Summary Page'!$AF$21","v":0},{"$f":"'Bank Summary Page'!$AF$22","v":0},{"$f":"'Bank Summary Page'!$AF$23","v":0},{"$f":"'Bank Summary Page'!$AF$24","v":0},{"$f":"'Bank Summary Page'!$AF$25","v":0},{"$f":"'Bank Summary Page'!$AF$26","v":0},{"$f":"'Bank Summary Page'!$AF$27","v":0},{"$f":"'Bank Summary Page'!$AF$28","v":0},{"$f":"'Bank Summary Page'!$AF$29","v":0},{"$f":"'Bank Summary Page'!$AF$30","v":0},{"$f":"'Bank Summary Page'!$AF$31","v":0},{"$f":"'Bank Summary Page'!$AF$32","v":0},0,null,{"$f":"IF(COA!$E$106=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Bus Hire Other Expense",0,0,null,null,"N"]
[null,"School Tours Expense",{"$f":"'Bank Summary Page'!$AG$21","v":0},{"$f":"'Bank Summary Page'!$AG$22","v":0},{"$f":"'Bank Summary Page'!$AG$23","v":0},{"$f":"'Bank Summary Page'!$AG$24","v":0},{"$f":"'Bank Summary Page'!$AG$25","v":0},{"$f":"'Bank Summary Page'!$AG$26","v":0},{"$f":"'Bank Summary Page'!$AG$27","v":0},{"$f":"'Bank Summary Page'!$AG$28","v":0},{"$f":"'Bank Summary Page'!$AG$29","v":0},{"$f":"'Bank Summary Page'!$AG$30","v":0},{"$f":"'Bank Summary Page'!$AG$31","v":0},{"$f":"'Bank Summary Page'!$AG$32","v":0},0,null,{"$f":"IF(COA!$E$107=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Tours Expense",0,0,null,null,"N"]
[null,"School Musical/Drama Expense",{"$f":"'Bank Summary Page'!$AH$21","v":0},{"$f":"'Bank Summary Page'!$AH$22","v":0},{"$f":"'Bank Summary Page'!$AH$23","v":0},{"$f":"'Bank Summary Page'!$AH$24","v":0},{"$f":"'Bank Summary Page'!$AH$25","v":0},{"$f":"'Bank Summary Page'!$AH$26","v":0},{"$f":"'Bank Summary Page'!$AH$27","v":0},{"$f":"'Bank Summary Page'!$AH$28","v":0},{"$f":"'Bank Summary Page'!$AH$29","v":0},{"$f":"'Bank Summary Page'!$AH$30","v":0},{"$f":"'Bank Summary Page'!$AH$31","v":0},{"$f":"'Bank Summary Page'!$AH$32","v":0},0,null,{"$f":"IF(COA!$E$108=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Musical/Drama Expense",0,0,null,null,"N"]
[null,"Free Schoolbook Grant Expense",{"$f":"'Bank Summary Page'!$AI$21","v":0},{"$f":"'Bank Summary Page'!$AI$22","v":0},{"$f":"'Bank Summary Page'!$AI$23","v":0},{"$f":"'Bank Summary Page'!$AI$24","v":0},{"$f":"'Bank Summary Page'!$AI$25","v":0},{"$f":"'Bank Summary Page'!$AI$26","v":0},{"$f":"'Bank Summary Page'!$AI$27","v":0},{"$f":"'Bank Summary Page'!$AI$28","v":0},{"$f":"'Bank Summary Page'!$AI$29","v":0},{"$f":"'Bank Summary Page'!$AI$30","v":0},{"$f":"'Bank Summary Page'!$AI$31","v":0},{"$f":"'Bank Summary Page'!$AI$32","v":0},0,null,{"$f":"IF(COA!$E$109=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Free Schoolbook Grant Expense",{"$f":"INDEX($C$84:$O$197,MATCH(R116,$B$84:$B$197,0),MATCH($S$83,$C$83:$O$83,0))","v":0},0,null,null,"N"]
[null,"Book Rental Scheme Expense",{"$f":"'Bank Summary Page'!$AJ$21","v":0},{"$f":"'Bank Summary Page'!$AJ$22","v":0},{"$f":"'Bank Summary Page'!$AJ$23","v":0},{"$f":"'Bank Summary Page'!$AJ$24","v":0},{"$f":"'Bank Summary Page'!$AJ$25","v":0},{"$f":"'Bank Summary Page'!$AJ$26","v":0},{"$f":"'Bank Summary Page'!$AJ$27","v":0},{"$f":"'Bank Summary Page'!$AJ$28","v":0},{"$f":"'Bank Summary Page'!$AJ$29","v":0},{"$f":"'Bank Summary Page'!$AJ$30","v":0},{"$f":"'Bank Summary Page'!$AJ$31","v":0},{"$f":"'Bank Summary Page'!$AJ$32","v":0},0,null,{"$f":"IF(COA!$E$110=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Book Rental Scheme Expense",0,0,null,null,"Y"]
[null,"Classroom Books/Resources Expense",{"$f":"'Bank Summary Page'!$AK$21","v":0},{"$f":"'Bank Summary Page'!$AK$22","v":0},{"$f":"'Bank Summary Page'!$AK$23","v":0},{"$f":"'Bank Summary Page'!$AK$24","v":0},{"$f":"'Bank Summary Page'!$AK$25","v":0},{"$f":"'Bank Summary Page'!$AK$26","v":0},{"$f":"'Bank Summary Page'!$AK$27","v":0},{"$f":"'Bank Summary Page'!$AK$28","v":0},{"$f":"'Bank Summary Page'!$AK$29","v":0},{"$f":"'Bank Summary Page'!$AK$30","v":0},{"$f":"'Bank Summary Page'!$AK$31","v":0},{"$f":"'Bank Summary Page'!$AK$32","v":0},0,null,{"$f":"IF(COA!$E$111=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Classroom Books/Resources Expense",0,0,null,null,"N"]
[null,"School Yearbook/Journal Expense",{"$f":"'Bank Summary Page'!$AL$21","v":0},{"$f":"'Bank Summary Page'!$AL$22","v":0},{"$f":"'Bank Summary Page'!$AL$23","v":0},{"$f":"'Bank Summary Page'!$AL$24","v":0},{"$f":"'Bank Summary Page'!$AL$25","v":0},{"$f":"'Bank Summary Page'!$AL$26","v":0},{"$f":"'Bank Summary Page'!$AL$27","v":0},{"$f":"'Bank Summary Page'!$AL$28","v":0},{"$f":"'Bank Summary Page'!$AL$29","v":0},{"$f":"'Bank Summary Page'!$AL$30","v":0},{"$f":"'Bank Summary Page'!$AL$31","v":0},{"$f":"'Bank Summary Page'!$AL$32","v":0},0,null,{"$f":"IF(COA!$E$112=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Yearbook/Journal Expense",0,0,null,null,"N"]
[null,"Trophies and Prizes Expense",{"$f":"'Bank Summary Page'!$AM$21","v":0},{"$f":"'Bank Summary Page'!$AM$22","v":0},{"$f":"'Bank Summary Page'!$AM$23","v":0},{"$f":"'Bank Summary Page'!$AM$24","v":0},{"$f":"'Bank Summary Page'!$AM$25","v":0},{"$f":"'Bank Summary Page'!$AM$26","v":0},{"$f":"'Bank Summary Page'!$AM$27","v":0},{"$f":"'Bank Summary Page'!$AM$28","v":0},{"$f":"'Bank Summary Page'!$AM$29","v":0},{"$f":"'Bank Summary Page'!$AM$30","v":0},{"$f":"'Bank Summary Page'!$AM$31","v":0},{"$f":"'Bank Summary Page'!$AM$32","v":0},0,null,{"$f":"IF(COA!$E$113=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Trophies and Prizes Expense",0,0,null,null,"N"]
[null,"Uniform Expense",{"$f":"'Bank Summary Page'!$AN$21","v":0},{"$f":"'Bank Summary Page'!$AN$22","v":0},{"$f":"'Bank Summary Page'!$AN$23","v":0},{"$f":"'Bank Summary Page'!$AN$24","v":0},{"$f":"'Bank Summary Page'!$AN$25","v":0},{"$f":"'Bank Summary Page'!$AN$26","v":0},{"$f":"'Bank Summary Page'!$AN$27","v":0},{"$f":"'Bank Summary Page'!$AN$28","v":0},{"$f":"'Bank Summary Page'!$AN$29","v":0},{"$f":"'Bank Summary Page'!$AN$30","v":0},{"$f":"'Bank Summary Page'!$AN$31","v":0},{"$f":"'Bank Summary Page'!$AN$32","v":0},0,null,{"$f":"IF(COA!$E$114=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Uniform Expense",0,0,null,null,"N"]
[null,"Home School Liaison Expense",{"$f":"'Bank Summary Page'!$AO$21","v":0},{"$f":"'Bank Summary Page'!$AO$22","v":0},{"$f":"'Bank Summary Page'!$AO$23","v":0},{"$f":"'Bank Summary Page'!$AO$24","v":0},{"$f":"'Bank Summary Page'!$AO$25","v":0},{"$f":"'Bank Summary Page'!$AO$26","v":0},{"$f":"'Bank Summary Page'!$AO$27","v":0},{"$f":"'Bank Summary Page'!$AO$28","v":0},{"$f":"'Bank Summary Page'!$AO$29","v":0},{"$f":"'Bank Summary Page'!$AO$30","v":0},{"$f":"'Bank Summary Page'!$AO$31","v":0},{"$f":"'Bank Summary Page'!$AO$32","v":0},0,null,{"$f":"IF(COA!$E$115=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Home School Liaison Expense",0,0,null,null,"N"]
[null,"School Excellence Fund Expense",{"$f":"'Bank Summary Page'!$AP$21","v":0},{"$f":"'Bank Summary Page'!$AP$22","v":0},{"$f":"'Bank Summary Page'!$AP$23","v":0},{"$f":"'Bank Summary Page'!$AP$24","v":0},{"$f":"'Bank Summary Page'!$AP$25","v":0},{"$f":"'Bank Summary Page'!$AP$26","v":0},{"$f":"'Bank Summary Page'!$AP$27","v":0},{"$f":"'Bank Summary Page'!$AP$28","v":0},{"$f":"'Bank Summary Page'!$AP$29","v":0},{"$f":"'Bank Summary Page'!$AP$30","v":0},{"$f":"'Bank Summary Page'!$AP$31","v":0},{"$f":"'Bank Summary Page'!$AP$32","v":0},0,null,{"$f":"IF(COA!$E$116=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"School Excellence Fund Expense",0,0,null,null,"Y"]
[null,"Other Summer Camps Expense",{"$f":"'Bank Summary Page'!$AQ$21","v":0},{"$f":"'Bank Summary Page'!$AQ$22","v":0},{"$f":"'Bank Summary Page'!$AQ$23","v":0},{"$f":"'Bank Summary Page'!$AQ$24","v":0},{"$f":"'Bank Summary Page'!$AQ$25","v":0},{"$f":"'Bank Summary Page'!$AQ$26","v":0},{"$f":"'Bank Summary Page'!$AQ$27","v":0},{"$f":"'Bank Summary Page'!$AQ$28","v":0},{"$f":"'Bank Summary Page'!$AQ$29","v":0},{"$f":"'Bank Summary Page'!$AQ$30","v":0},{"$f":"'Bank Summary Page'!$AQ$31","v":0},{"$f":"'Bank Summary Page'!$AQ$32","v":0},0,null,{"$f":"IF(COA!$E$117=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Other Summer Camps Expense",0,0,null,null,"Y"]
[null,"Other Summer Provision Expense",{"$f":"'Bank Summary Page'!$AR$21","v":0},{"$f":"'Bank Summary Page'!$AR$22","v":0},{"$f":"'Bank Summary Page'!$AR$23","v":0},{"$f":"'Bank Summary Page'!$AR$24","v":0},{"$f":"'Bank Summary Page'!$AR$25","v":0},{"$f":"'Bank Summary Page'!$AR$26","v":0},{"$f":"'Bank Summary Page'!$AR$27","v":0},{"$f":"'Bank Summary Page'!$AR$28","v":0},{"$f":"'Bank Summary Page'!$AR$29","v":0},{"$f":"'Bank Summary Page'!$AR$30","v":0},{"$f":"'Bank Summary Page'!$AR$31","v":0},{"$f":"'Bank Summary Page'!$AR$32","v":0},0,null,{"$f":"IF(COA!$E$118=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Summer Provision Expense",0,0,null,null,"N"]
[null,"Other Educational Expense",{"$f":"'Bank Summary Page'!$AS$21","v":0},{"$f":"'Bank Summary Page'!$AS$22","v":0},{"$f":"'Bank Summary Page'!$AS$23","v":0},{"$f":"'Bank Summary Page'!$AS$24","v":0},{"$f":"'Bank Summary Page'!$AS$25","v":0},{"$f":"'Bank Summary Page'!$AS$26","v":0},{"$f":"'Bank Summary Page'!$AS$27","v":0},{"$f":"'Bank Summary Page'!$AS$28","v":0},{"$f":"'Bank Summary Page'!$AS$29","v":0},{"$f":"'Bank Summary Page'!$AS$30","v":0},{"$f":"'Bank Summary Page'!$AS$31","v":0},{"$f":"'Bank Summary Page'!$AS$32","v":0},0,null,{"$f":"IF(COA!$E$119=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Educational Expense",0,0,null,null,"N"]
[null,"Department of Children and Youth Affairs Activities Expense",{"$f":"'Bank Summary Page'!$AT$21","v":0},{"$f":"'Bank Summary Page'!$AT$22","v":0},{"$f":"'Bank Summary Page'!$AT$23","v":0},{"$f":"'Bank Summary Page'!$AT$24","v":0},{"$f":"'Bank Summary Page'!$AT$25","v":0},{"$f":"'Bank Summary Page'!$AT$26","v":0},{"$f":"'Bank Summary Page'!$AT$27","v":0},{"$f":"'Bank Summary Page'!$AT$28","v":0},{"$f":"'Bank Summary Page'!$AT$29","v":0},{"$f":"'Bank Summary Page'!$AT$30","v":0},{"$f":"'Bank Summary Page'!$AT$31","v":0},{"$f":"'Bank Summary Page'!$AT$32","v":0},0,null,{"$f":"IF(COA!$E$120=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Department of Children and Youth Affairs Activities Expense",0,0,null,null,"Y"]
[null,"DSP School Meals Food Costs",{"$f":"'Bank Summary Page'!$AU$21","v":0},{"$f":"'Bank Summary Page'!$AU$22","v":0},{"$f":"'Bank Summary Page'!$AU$23","v":0},{"$f":"'Bank Summary Page'!$AU$24","v":0},{"$f":"'Bank Summary Page'!$AU$25","v":0},{"$f":"'Bank Summary Page'!$AU$26","v":0},{"$f":"'Bank Summary Page'!$AU$27","v":0},{"$f":"'Bank Summary Page'!$AU$28","v":0},{"$f":"'Bank Summary Page'!$AU$29","v":0},{"$f":"'Bank Summary Page'!$AU$30","v":0},{"$f":"'Bank Summary Page'!$AU$31","v":0},{"$f":"'Bank Summary Page'!$AU$32","v":0},0,null,{"$f":"IF(COA!$E$121=\"Y\",\"Show\",\"Hide\")","v":"Show"},"DSP School Meals Food Costs",0,0,null,null,"N"]
[null,"Erasmus Expense",{"$f":"'Bank Summary Page'!$AV$21","v":0},{"$f":"'Bank Summary Page'!$AV$22","v":0},{"$f":"'Bank Summary Page'!$AV$23","v":0},{"$f":"'Bank Summary Page'!$AV$24","v":0},{"$f":"'Bank Summary Page'!$AV$25","v":0},{"$f":"'Bank Summary Page'!$AV$26","v":0},{"$f":"'Bank Summary Page'!$AV$27","v":0},{"$f":"'Bank Summary Page'!$AV$28","v":0},{"$f":"'Bank Summary Page'!$AV$29","v":0},{"$f":"'Bank Summary Page'!$AV$30","v":0},{"$f":"'Bank Summary Page'!$AV$31","v":0},{"$f":"'Bank Summary Page'!$AV$32","v":0},0,null,{"$f":"IF(COA!$E$122=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Erasmus Expense",0,0,null,null,"Y"]
[null,"Other Non Capital DE Grants Expense",{"$f":"'Bank Summary Page'!$AW$21","v":0},{"$f":"'Bank Summary Page'!$AW$22","v":0},{"$f":"'Bank Summary Page'!$AW$23","v":0},{"$f":"'Bank Summary Page'!$AW$24","v":0},{"$f":"'Bank Summary Page'!$AW$25","v":0},{"$f":"'Bank Summary Page'!$AW$26","v":0},{"$f":"'Bank Summary Page'!$AW$27","v":0},{"$f":"'Bank Summary Page'!$AW$28","v":0},{"$f":"'Bank Summary Page'!$AW$29","v":0},{"$f":"'Bank Summary Page'!$AW$30","v":0},{"$f":"'Bank Summary Page'!$AW$31","v":0},{"$f":"'Bank Summary Page'!$AW$32","v":0},0,null,{"$f":"IF(COA!$E$123=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Non Capital DE Grants Expense",0,0,null,null,"N"]
[null,"Other Canteen Expense",{"$f":"'Bank Summary Page'!$AX$21","v":0},{"$f":"'Bank Summary Page'!$AX$22","v":0},{"$f":"'Bank Summary Page'!$AX$23","v":0},{"$f":"'Bank Summary Page'!$AX$24","v":0},{"$f":"'Bank Summary Page'!$AX$25","v":0},{"$f":"'Bank Summary Page'!$AX$26","v":0},{"$f":"'Bank Summary Page'!$AX$27","v":0},{"$f":"'Bank Summary Page'!$AX$28","v":0},{"$f":"'Bank Summary Page'!$AX$29","v":0},{"$f":"'Bank Summary Page'!$AX$30","v":0},{"$f":"'Bank Summary Page'!$AX$31","v":0},{"$f":"'Bank Summary Page'!$AX$32","v":0},0,null,{"$f":"IF(COA!$E$124=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Canteen Expense",0,0,null,null,"N"]
[null,"Student Insurance Expense",{"$f":"'Bank Summary Page'!$AY$21","v":0},{"$f":"'Bank Summary Page'!$AY$22","v":0},{"$f":"'Bank Summary Page'!$AY$23","v":0},{"$f":"'Bank Summary Page'!$AY$24","v":0},{"$f":"'Bank Summary Page'!$AY$25","v":0},{"$f":"'Bank Summary Page'!$AY$26","v":0},{"$f":"'Bank Summary Page'!$AY$27","v":0},{"$f":"'Bank Summary Page'!$AY$28","v":0},{"$f":"'Bank Summary Page'!$AY$29","v":0},{"$f":"'Bank Summary Page'!$AY$30","v":0},{"$f":"'Bank Summary Page'!$AY$31","v":0},{"$f":"'Bank Summary Page'!$AY$32","v":0},0,null,{"$f":"IF(COA!$E$125=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Student Insurance Expense",0,0,null,null,"N"]
[null,"Standardised Testing Expense",{"$f":"'Bank Summary Page'!$AZ$21","v":0},{"$f":"'Bank Summary Page'!$AZ$22","v":0},{"$f":"'Bank Summary Page'!$AZ$23","v":0},{"$f":"'Bank Summary Page'!$AZ$24","v":0},{"$f":"'Bank Summary Page'!$AZ$25","v":0},{"$f":"'Bank Summary Page'!$AZ$26","v":0},{"$f":"'Bank Summary Page'!$AZ$27","v":0},{"$f":"'Bank Summary Page'!$AZ$28","v":0},{"$f":"'Bank Summary Page'!$AZ$29","v":0},{"$f":"'Bank Summary Page'!$AZ$30","v":0},{"$f":"'Bank Summary Page'!$AZ$31","v":0},{"$f":"'Bank Summary Page'!$AZ$32","v":0},0,null,{"$f":"IF(COA!$E$126=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Standardised Testing Expense",0,0,null,null,"N"]
[null,"Designated Expenditure (Non Capital)",{"$f":"'Bank Summary Page'!$BA$21","v":0},{"$f":"'Bank Summary Page'!$BA$22","v":0},{"$f":"'Bank Summary Page'!$BA$23","v":0},{"$f":"'Bank Summary Page'!$BA$24","v":0},{"$f":"'Bank Summary Page'!$BA$25","v":0},{"$f":"'Bank Summary Page'!$BA$26","v":0},{"$f":"'Bank Summary Page'!$BA$27","v":0},{"$f":"'Bank Summary Page'!$BA$28","v":0},{"$f":"'Bank Summary Page'!$BA$29","v":0},{"$f":"'Bank Summary Page'!$BA$30","v":0},{"$f":"'Bank Summary Page'!$BA$31","v":0},{"$f":"'Bank Summary Page'!$BA$32","v":0},0,null,{"$f":"IF(COA!$E$127=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Designated Expenditure (Non Capital)",0,0,null,null,"N"]
[null,"Special Educational Equipment (Non Capital) Expense",{"$f":"'Bank Summary Page'!$BB$21","v":0},{"$f":"'Bank Summary Page'!$BB$22","v":0},{"$f":"'Bank Summary Page'!$BB$23","v":0},{"$f":"'Bank Summary Page'!$BB$24","v":0},{"$f":"'Bank Summary Page'!$BB$25","v":0},{"$f":"'Bank Summary Page'!$BB$26","v":0},{"$f":"'Bank Summary Page'!$BB$27","v":0},{"$f":"'Bank Summary Page'!$BB$28","v":0},{"$f":"'Bank Summary Page'!$BB$29","v":0},{"$f":"'Bank Summary Page'!$BB$30","v":0},{"$f":"'Bank Summary Page'!$BB$31","v":0},{"$f":"'Bank Summary Page'!$BB$32","v":0},0,null,{"$f":"IF(COA!$E$128=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Special Educational Equipment (Non Capital) Expense",0,0,null,null,"N"]
[null,"School Dance Expense",{"$f":"'Bank Summary Page'!$BC$21","v":0},{"$f":"'Bank Summary Page'!$BC$22","v":0},{"$f":"'Bank Summary Page'!$BC$23","v":0},{"$f":"'Bank Summary Page'!$BC$24","v":0},{"$f":"'Bank Summary Page'!$BC$25","v":0},{"$f":"'Bank Summary Page'!$BC$26","v":0},{"$f":"'Bank Summary Page'!$BC$27","v":0},{"$f":"'Bank Summary Page'!$BC$28","v":0},{"$f":"'Bank Summary Page'!$BC$29","v":0},{"$f":"'Bank Summary Page'!$BC$30","v":0},{"$f":"'Bank Summary Page'!$BC$31","v":0},{"$f":"'Bank Summary Page'!$BC$32","v":0},0,null,{"$f":"IF(COA!$E$129=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Dance Expense",0,0,null,null,"N"]
[null,"School Swimming Expense",{"$f":"'Bank Summary Page'!$BD$21","v":0},{"$f":"'Bank Summary Page'!$BD$22","v":0},{"$f":"'Bank Summary Page'!$BD$23","v":0},{"$f":"'Bank Summary Page'!$BD$24","v":0},{"$f":"'Bank Summary Page'!$BD$25","v":0},{"$f":"'Bank Summary Page'!$BD$26","v":0},{"$f":"'Bank Summary Page'!$BD$27","v":0},{"$f":"'Bank Summary Page'!$BD$28","v":0},{"$f":"'Bank Summary Page'!$BD$29","v":0},{"$f":"'Bank Summary Page'!$BD$30","v":0},{"$f":"'Bank Summary Page'!$BD$31","v":0},{"$f":"'Bank Summary Page'!$BD$32","v":0},0,null,{"$f":"IF(COA!$E$130=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Swimming Expense",0,0,null,null,"N"]
[null,"Restricted School Fundraising Expenses (Non Capital)",{"$f":"'Bank Summary Page'!$BE$21","v":0},{"$f":"'Bank Summary Page'!$BE$22","v":0},{"$f":"'Bank Summary Page'!$BE$23","v":0},{"$f":"'Bank Summary Page'!$BE$24","v":0},{"$f":"'Bank Summary Page'!$BE$25","v":0},{"$f":"'Bank Summary Page'!$BE$26","v":0},{"$f":"'Bank Summary Page'!$BE$27","v":0},{"$f":"'Bank Summary Page'!$BE$28","v":0},{"$f":"'Bank Summary Page'!$BE$29","v":0},{"$f":"'Bank Summary Page'!$BE$30","v":0},{"$f":"'Bank Summary Page'!$BE$31","v":0},{"$f":"'Bank Summary Page'!$BE$32","v":0},0,null,{"$f":"IF(COA!$E$131=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Restricted School Fundraising Expenses (Non Capital)",0,0,null,null,"N"]
[null,"Restricted External Fundraising Expenses (Non Capital)",{"$f":"'Bank Summary Page'!$BF$21","v":0},{"$f":"'Bank Summary Page'!$BF$22","v":0},{"$f":"'Bank Summary Page'!$BF$23","v":0},{"$f":"'Bank Summary Page'!$BF$24","v":0},{"$f":"'Bank Summary Page'!$BF$25","v":0},{"$f":"'Bank Summary Page'!$BF$26","v":0},{"$f":"'Bank Summary Page'!$BF$27","v":0},{"$f":"'Bank Summary Page'!$BF$28","v":0},{"$f":"'Bank Summary Page'!$BF$29","v":0},{"$f":"'Bank Summary Page'!$BF$30","v":0},{"$f":"'Bank Summary Page'!$BF$31","v":0},{"$f":"'Bank Summary Page'!$BF$32","v":0},0,null,{"$f":"IF(COA!$E$132=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Restricted External Fundraising Expenses (Non Capital)",0,0,null,null,"N"]
[null,"Unrestricted External Fundraising Expenses (Non Capital)",{"$f":"'Bank Summary Page'!$BG$21","v":0},{"$f":"'Bank Summary Page'!$BG$22","v":0},{"$f":"'Bank Summary Page'!$BG$23","v":0},{"$f":"'Bank Summary Page'!$BG$24","v":0},{"$f":"'Bank Summary Page'!$BG$25","v":0},{"$f":"'Bank Summary Page'!$BG$26","v":0},{"$f":"'Bank Summary Page'!$BG$27","v":0},{"$f":"'Bank Summary Page'!$BG$28","v":0},{"$f":"'Bank Summary Page'!$BG$29","v":0},{"$f":"'Bank Summary Page'!$BG$30","v":0},{"$f":"'Bank Summary Page'!$BG$31","v":0},{"$f":"'Bank Summary Page'!$BG$32","v":0},0,null,{"$f":"IF(COA!$E$133=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Unrestricted External Fundraising Expenses (Non Capital)",0,0,null,null,"N"]
[null,"Unrestricted School Fundraising Expenses (Non Capital)",{"$f":"'Bank Summary Page'!$BH$21","v":0},{"$f":"'Bank Summary Page'!$BH$22","v":0},{"$f":"'Bank Summary Page'!$BH$23","v":0},{"$f":"'Bank Summary Page'!$BH$24","v":0},{"$f":"'Bank Summary Page'!$BH$25","v":0},{"$f":"'Bank Summary Page'!$BH$26","v":0},{"$f":"'Bank Summary Page'!$BH$27","v":0},{"$f":"'Bank Summary Page'!$BH$28","v":0},{"$f":"'Bank Summary Page'!$BH$29","v":0},{"$f":"'Bank Summary Page'!$BH$30","v":0},{"$f":"'Bank Summary Page'!$BH$31","v":0},{"$f":"'Bank Summary Page'!$BH$32","v":0},0,null,{"$f":"IF(COA!$E$134=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Unrestricted School Fundraising Expenses (Non Capital)",0,0,null,null,"N"]
[null,"School Arts and Crafts Expense",{"$f":"'Bank Summary Page'!$BI$21","v":0},{"$f":"'Bank Summary Page'!$BI$22","v":0},{"$f":"'Bank Summary Page'!$BI$23","v":0},{"$f":"'Bank Summary Page'!$BI$24","v":0},{"$f":"'Bank Summary Page'!$BI$25","v":0},{"$f":"'Bank Summary Page'!$BI$26","v":0},{"$f":"'Bank Summary Page'!$BI$27","v":0},{"$f":"'Bank Summary Page'!$BI$28","v":0},{"$f":"'Bank Summary Page'!$BI$29","v":0},{"$f":"'Bank Summary Page'!$BI$30","v":0},{"$f":"'Bank Summary Page'!$BI$31","v":0},{"$f":"'Bank Summary Page'!$BI$32","v":0},0,null,{"$f":"IF(COA!$E$135=\"Y\",\"Show\",\"Hide\")","v":"Show"},"School Arts and Crafts Expense",0,0,null,null,"N"]
[null,"Other HSE Expense",{"$f":"'Bank Summary Page'!$BJ$21","v":0},{"$f":"'Bank Summary Page'!$BJ$22","v":0},{"$f":"'Bank Summary Page'!$BJ$23","v":0},{"$f":"'Bank Summary Page'!$BJ$24","v":0},{"$f":"'Bank Summary Page'!$BJ$25","v":0},{"$f":"'Bank Summary Page'!$BJ$26","v":0},{"$f":"'Bank Summary Page'!$BJ$27","v":0},{"$f":"'Bank Summary Page'!$BJ$28","v":0},{"$f":"'Bank Summary Page'!$BJ$29","v":0},{"$f":"'Bank Summary Page'!$BJ$30","v":0},{"$f":"'Bank Summary Page'!$BJ$31","v":0},{"$f":"'Bank Summary Page'!$BJ$32","v":0},0,null,{"$f":"IF(COA!$E$136=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Other HSE Expense",0,0,null,null,"Y"]
[null,"Other State Funding Expense",{"$f":"'Bank Summary Page'!$BK$21","v":0},{"$f":"'Bank Summary Page'!$BK$22","v":0},{"$f":"'Bank Summary Page'!$BK$23","v":0},{"$f":"'Bank Summary Page'!$BK$24","v":0},{"$f":"'Bank Summary Page'!$BK$25","v":0},{"$f":"'Bank Summary Page'!$BK$26","v":0},{"$f":"'Bank Summary Page'!$BK$27","v":0},{"$f":"'Bank Summary Page'!$BK$28","v":0},{"$f":"'Bank Summary Page'!$BK$29","v":0},{"$f":"'Bank Summary Page'!$BK$30","v":0},{"$f":"'Bank Summary Page'!$BK$31","v":0},{"$f":"'Bank Summary Page'!$BK$32","v":0},0,null,{"$f":"IF(COA!$E$137=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other State Funding Expense",0,0,null,null,"N"]
[null,"Pre-School Expense",{"$f":"'Bank Summary Page'!$BL$21","v":0},{"$f":"'Bank Summary Page'!$BL$22","v":0},{"$f":"'Bank Summary Page'!$BL$23","v":0},{"$f":"'Bank Summary Page'!$BL$24","v":0},{"$f":"'Bank Summary Page'!$BL$25","v":0},{"$f":"'Bank Summary Page'!$BL$26","v":0},{"$f":"'Bank Summary Page'!$BL$27","v":0},{"$f":"'Bank Summary Page'!$BL$28","v":0},{"$f":"'Bank Summary Page'!$BL$29","v":0},{"$f":"'Bank Summary Page'!$BL$30","v":0},{"$f":"'Bank Summary Page'!$BL$31","v":0},{"$f":"'Bank Summary Page'!$BL$32","v":0},0,null,{"$f":"IF(COA!$E$138=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Pre-School Expense",0,0,null,null,"Y"]
[null,"Caretaker Wages Expense",{"$f":"'Bank Summary Page'!$BM$21","v":0},{"$f":"'Bank Summary Page'!$BM$22","v":0},{"$f":"'Bank Summary Page'!$BM$23","v":0},{"$f":"'Bank Summary Page'!$BM$24","v":0},{"$f":"'Bank Summary Page'!$BM$25","v":0},{"$f":"'Bank Summary Page'!$BM$26","v":0},{"$f":"'Bank Summary Page'!$BM$27","v":0},{"$f":"'Bank Summary Page'!$BM$28","v":0},{"$f":"'Bank Summary Page'!$BM$29","v":0},{"$f":"'Bank Summary Page'!$BM$30","v":0},{"$f":"'Bank Summary Page'!$BM$31","v":0},{"$f":"'Bank Summary Page'!$BM$32","v":0},0,null,{"$f":"IF(COA!$E$139=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Caretaker Wages Expense",0,0,null,null,"N"]
[null,"Caretaker Pension Expense",{"$f":"'Bank Summary Page'!$BN$21","v":0},{"$f":"'Bank Summary Page'!$BN$22","v":0},{"$f":"'Bank Summary Page'!$BN$23","v":0},{"$f":"'Bank Summary Page'!$BN$24","v":0},{"$f":"'Bank Summary Page'!$BN$25","v":0},{"$f":"'Bank Summary Page'!$BN$26","v":0},{"$f":"'Bank Summary Page'!$BN$27","v":0},{"$f":"'Bank Summary Page'!$BN$28","v":0},{"$f":"'Bank Summary Page'!$BN$29","v":0},{"$f":"'Bank Summary Page'!$BN$30","v":0},{"$f":"'Bank Summary Page'!$BN$31","v":0},{"$f":"'Bank Summary Page'!$BN$32","v":0},0,null,{"$f":"IF(COA!$E$140=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Caretaker Pension Expense",0,0,null,null,"Y"]
[null,"Cleaners Wages Expense",{"$f":"'Bank Summary Page'!$BO$21","v":0},{"$f":"'Bank Summary Page'!$BO$22","v":0},{"$f":"'Bank Summary Page'!$BO$23","v":0},{"$f":"'Bank Summary Page'!$BO$24","v":0},{"$f":"'Bank Summary Page'!$BO$25","v":0},{"$f":"'Bank Summary Page'!$BO$26","v":0},{"$f":"'Bank Summary Page'!$BO$27","v":0},{"$f":"'Bank Summary Page'!$BO$28","v":0},{"$f":"'Bank Summary Page'!$BO$29","v":0},{"$f":"'Bank Summary Page'!$BO$30","v":0},{"$f":"'Bank Summary Page'!$BO$31","v":0},{"$f":"'Bank Summary Page'!$BO$32","v":0},0,null,{"$f":"IF(COA!$E$141=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Cleaners Wages Expense",{"$f":"INDEX($C$84:$O$197,MATCH(R148,$B$84:$B$197,0),MATCH($S$83,$C$83:$O$83,0))","v":0},0,null,null,{"$f":"IF(AND(O148=0,Q148=\"Show\"),\"N\",\"Y\")","v":"N"}]
[null,"Cleaners' Pension Expense",{"$f":"'Bank Summary Page'!$BP$21","v":0},{"$f":"'Bank Summary Page'!$BP$22","v":0},{"$f":"'Bank Summary Page'!$BP$23","v":0},{"$f":"'Bank Summary Page'!$BP$24","v":0},{"$f":"'Bank Summary Page'!$BP$25","v":0},{"$f":"'Bank Summary Page'!$BP$26","v":0},{"$f":"'Bank Summary Page'!$BP$27","v":0},{"$f":"'Bank Summary Page'!$BP$28","v":0},{"$f":"'Bank Summary Page'!$BP$29","v":0},{"$f":"'Bank Summary Page'!$BP$30","v":0},{"$f":"'Bank Summary Page'!$BP$31","v":0},{"$f":"'Bank Summary Page'!$BP$32","v":0},{"$f":"(CELL(\"width\",C149)>0)*C149+(CELL(\"width\",D149)>0)*D149+(CELL(\"width\",E149)>0)*E149+(CELL(\"width\",F149)>0)*F149+(CELL(\"width\",G149)>0)*G149+(CELL(\"width\",H149)>0)*H149+(CELL(\"width\",I149)>0)*I149+(CELL(\"width\",J149)>0)*J149+(CELL(\"width\",K149)>0)*K149+(CELL(\"width\",L149)>0)*L149+(CELL(\"width\",M149)>0)*M149+(CELL(\"width\",N149)>0)*N149","v":0},null,{"$f":"IF(COA!$E$142=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Cleaners' Pension Expense",0,{"$f":"SUM(C149:N149)","v":0},null,null,"Y"]
[null,"Contract Cleaners Expense",{"$f":"'Bank Summary Page'!$BQ$21","v":0},{"$f":"'Bank Summary Page'!$BQ$22","v":0},{"$f":"'Bank Summary Page'!$BQ$23","v":0},{"$f":"'Bank Summary Page'!$BQ$24","v":0},{"$f":"'Bank Summary Page'!$BQ$25","v":0},{"$f":"'Bank Summary Page'!$BQ$26","v":0},{"$f":"'Bank Summary Page'!$BQ$27","v":0},{"$f":"'Bank Summary Page'!$BQ$28","v":0},{"$f":"'Bank Summary Page'!$BQ$29","v":0},{"$f":"'Bank Summary Page'!$BQ$30","v":0},{"$f":"'Bank Summary Page'!$BQ$31","v":0},{"$f":"'Bank Summary Page'!$BQ$32","v":0},0,null,{"$f":"IF(COA!$E$143=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Contract Cleaners Expense",0,0,null,null,"N"]
[null,"Cleaning Materials Expense",{"$f":"'Bank Summary Page'!$BR$21","v":0},{"$f":"'Bank Summary Page'!$BR$22","v":0},{"$f":"'Bank Summary Page'!$BR$23","v":0},{"$f":"'Bank Summary Page'!$BR$24","v":0},{"$f":"'Bank Summary Page'!$BR$25","v":0},{"$f":"'Bank Summary Page'!$BR$26","v":0},{"$f":"'Bank Summary Page'!$BR$27","v":0},{"$f":"'Bank Summary Page'!$BR$28","v":0},{"$f":"'Bank Summary Page'!$BR$29","v":0},{"$f":"'Bank Summary Page'!$BR$30","v":0},{"$f":"'Bank Summary Page'!$BR$31","v":0},{"$f":"'Bank Summary Page'!$BR$32","v":0},0,null,{"$f":"IF(COA!$E$144=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Cleaning Materials Expense",0,0,null,null,"N"]
[null,"Other Cleaning and Sanitation Expense",{"$f":"'Bank Summary Page'!$BS$21","v":0},{"$f":"'Bank Summary Page'!$BS$22","v":0},{"$f":"'Bank Summary Page'!$BS$23","v":0},{"$f":"'Bank Summary Page'!$BS$24","v":0},{"$f":"'Bank Summary Page'!$BS$25","v":0},{"$f":"'Bank Summary Page'!$BS$26","v":0},{"$f":"'Bank Summary Page'!$BS$27","v":0},{"$f":"'Bank Summary Page'!$BS$28","v":0},{"$f":"'Bank Summary Page'!$BS$29","v":0},{"$f":"'Bank Summary Page'!$BS$30","v":0},{"$f":"'Bank Summary Page'!$BS$31","v":0},{"$f":"'Bank Summary Page'!$BS$32","v":0},0,null,{"$f":"IF(COA!$E$145=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Cleaning and Sanitation Expense",0,0,null,null,"N"]
[null,"Repairs to Buildings and Grounds Expense",{"$f":"'Bank Summary Page'!$BT$21","v":0},{"$f":"'Bank Summary Page'!$BT$22","v":0},{"$f":"'Bank Summary Page'!$BT$23","v":0},{"$f":"'Bank Summary Page'!$BT$24","v":0},{"$f":"'Bank Summary Page'!$BT$25","v":0},{"$f":"'Bank Summary Page'!$BT$26","v":0},{"$f":"'Bank Summary Page'!$BT$27","v":0},{"$f":"'Bank Summary Page'!$BT$28","v":0},{"$f":"'Bank Summary Page'!$BT$29","v":0},{"$f":"'Bank Summary Page'!$BT$30","v":0},{"$f":"'Bank Summary Page'!$BT$31","v":0},{"$f":"'Bank Summary Page'!$BT$32","v":0},0,null,{"$f":"IF(COA!$E$146=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Repairs to Buildings and Grounds Expense",0,0,null,null,"N"]
[null,"Minor Works Grant (Non Capital) Expense",{"$f":"'Bank Summary Page'!$BU$21","v":0},{"$f":"'Bank Summary Page'!$BU$22","v":0},{"$f":"'Bank Summary Page'!$BU$23","v":0},{"$f":"'Bank Summary Page'!$BU$24","v":0},{"$f":"'Bank Summary Page'!$BU$25","v":0},{"$f":"'Bank Summary Page'!$BU$26","v":0},{"$f":"'Bank Summary Page'!$BU$27","v":0},{"$f":"'Bank Summary Page'!$BU$28","v":0},{"$f":"'Bank Summary Page'!$BU$29","v":0},{"$f":"'Bank Summary Page'!$BU$30","v":0},{"$f":"'Bank Summary Page'!$BU$31","v":0},{"$f":"'Bank Summary Page'!$BU$32","v":0},0,null,{"$f":"IF(COA!$E$147=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Minor Works Grant (Non Capital) Expense",0,0,null,null,"N"]
[null,"Repairs to Furniture, Fittings and Equipment Expense",{"$f":"'Bank Summary Page'!$BV$21","v":0},{"$f":"'Bank Summary Page'!$BV$22","v":0},{"$f":"'Bank Summary Page'!$BV$23","v":0},{"$f":"'Bank Summary Page'!$BV$24","v":0},{"$f":"'Bank Summary Page'!$BV$25","v":0},{"$f":"'Bank Summary Page'!$BV$26","v":0},{"$f":"'Bank Summary Page'!$BV$27","v":0},{"$f":"'Bank Summary Page'!$BV$28","v":0},{"$f":"'Bank Summary Page'!$BV$29","v":0},{"$f":"'Bank Summary Page'!$BV$30","v":0},{"$f":"'Bank Summary Page'!$BV$31","v":0},{"$f":"'Bank Summary Page'!$BV$32","v":0},0,null,{"$f":"IF(COA!$E$148=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Repairs to Furniture, Fittings and Equipment Expense",0,0,null,null,"N"]
[null,"Routine Security Expense",{"$f":"'Bank Summary Page'!$BW$21","v":0},{"$f":"'Bank Summary Page'!$BW$22","v":0},{"$f":"'Bank Summary Page'!$BW$23","v":0},{"$f":"'Bank Summary Page'!$BW$24","v":0},{"$f":"'Bank Summary Page'!$BW$25","v":0},{"$f":"'Bank Summary Page'!$BW$26","v":0},{"$f":"'Bank Summary Page'!$BW$27","v":0},{"$f":"'Bank Summary Page'!$BW$28","v":0},{"$f":"'Bank Summary Page'!$BW$29","v":0},{"$f":"'Bank Summary Page'!$BW$30","v":0},{"$f":"'Bank Summary Page'!$BW$31","v":0},{"$f":"'Bank Summary Page'!$BW$32","v":0},0,null,{"$f":"IF(COA!$E$149=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Routine Security Expense",0,0,null,null,"N"]
[null,"General Insurance Expense",{"$f":"'Bank Summary Page'!$BX$21","v":0},{"$f":"'Bank Summary Page'!$BX$22","v":0},{"$f":"'Bank Summary Page'!$BX$23","v":0},{"$f":"'Bank Summary Page'!$BX$24","v":0},{"$f":"'Bank Summary Page'!$BX$25","v":0},{"$f":"'Bank Summary Page'!$BX$26","v":0},{"$f":"'Bank Summary Page'!$BX$27","v":0},{"$f":"'Bank Summary Page'!$BX$28","v":0},{"$f":"'Bank Summary Page'!$BX$29","v":0},{"$f":"'Bank Summary Page'!$BX$30","v":0},{"$f":"'Bank Summary Page'!$BX$31","v":0},{"$f":"'Bank Summary Page'!$BX$32","v":0},0,null,{"$f":"IF(COA!$E$150=\"Y\",\"Show\",\"Hide\")","v":"Show"},"General Insurance Expense",0,0,null,null,"N"]
[null,"Heating Expense",{"$f":"'Bank Summary Page'!$BY$21","v":0},{"$f":"'Bank Summary Page'!$BY$22","v":0},{"$f":"'Bank Summary Page'!$BY$23","v":0},{"$f":"'Bank Summary Page'!$BY$24","v":0},{"$f":"'Bank Summary Page'!$BY$25","v":0},{"$f":"'Bank Summary Page'!$BY$26","v":0},{"$f":"'Bank Summary Page'!$BY$27","v":0},{"$f":"'Bank Summary Page'!$BY$28","v":0},{"$f":"'Bank Summary Page'!$BY$29","v":0},{"$f":"'Bank Summary Page'!$BY$30","v":0},{"$f":"'Bank Summary Page'!$BY$31","v":0},{"$f":"'Bank Summary Page'!$BY$32","v":0},0,null,{"$f":"IF(COA!$E$151=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Heating Expense",0,0,null,null,"N"]
[null,"Light and Power Expense",{"$f":"'Bank Summary Page'!$BZ$21","v":0},{"$f":"'Bank Summary Page'!$BZ$22","v":0},{"$f":"'Bank Summary Page'!$BZ$23","v":0},{"$f":"'Bank Summary Page'!$BZ$24","v":0},{"$f":"'Bank Summary Page'!$BZ$25","v":0},{"$f":"'Bank Summary Page'!$BZ$26","v":0},{"$f":"'Bank Summary Page'!$BZ$27","v":0},{"$f":"'Bank Summary Page'!$BZ$28","v":0},{"$f":"'Bank Summary Page'!$BZ$29","v":0},{"$f":"'Bank Summary Page'!$BZ$30","v":0},{"$f":"'Bank Summary Page'!$BZ$31","v":0},{"$f":"'Bank Summary Page'!$BZ$32","v":0},0,null,{"$f":"IF(COA!$E$152=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Light and Power Expense",0,0,null,null,"N"]
[null,"Rent of Temporary Accommodation Expense",{"$f":"'Bank Summary Page'!$CA$21","v":0},{"$f":"'Bank Summary Page'!$CA$22","v":0},{"$f":"'Bank Summary Page'!$CA$23","v":0},{"$f":"'Bank Summary Page'!$CA$24","v":0},{"$f":"'Bank Summary Page'!$CA$25","v":0},{"$f":"'Bank Summary Page'!$CA$26","v":0},{"$f":"'Bank Summary Page'!$CA$27","v":0},{"$f":"'Bank Summary Page'!$CA$28","v":0},{"$f":"'Bank Summary Page'!$CA$29","v":0},{"$f":"'Bank Summary Page'!$CA$30","v":0},{"$f":"'Bank Summary Page'!$CA$31","v":0},{"$f":"'Bank Summary Page'!$CA$32","v":0},0,null,{"$f":"IF(COA!$E$153=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Rent of Temporary Accommodation Expense",0,0,null,null,"N"]
[null,"Other Rental Costs Expense",{"$f":"'Bank Summary Page'!$CB$21","v":0},{"$f":"'Bank Summary Page'!$CB$22","v":0},{"$f":"'Bank Summary Page'!$CB$23","v":0},{"$f":"'Bank Summary Page'!$CB$24","v":0},{"$f":"'Bank Summary Page'!$CB$25","v":0},{"$f":"'Bank Summary Page'!$CB$26","v":0},{"$f":"'Bank Summary Page'!$CB$27","v":0},{"$f":"'Bank Summary Page'!$CB$28","v":0},{"$f":"'Bank Summary Page'!$CB$29","v":0},{"$f":"'Bank Summary Page'!$CB$30","v":0},{"$f":"'Bank Summary Page'!$CB$31","v":0},{"$f":"'Bank Summary Page'!$CB$32","v":0},0,null,{"$f":"IF(COA!$E$154=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Other Rental Costs Expense",0,0,null,null,"Y"]
[null,"Refuse Expense",{"$f":"'Bank Summary Page'!$CC$21","v":0},{"$f":"'Bank Summary Page'!$CC$22","v":0},{"$f":"'Bank Summary Page'!$CC$23","v":0},{"$f":"'Bank Summary Page'!$CC$24","v":0},{"$f":"'Bank Summary Page'!$CC$25","v":0},{"$f":"'Bank Summary Page'!$CC$26","v":0},{"$f":"'Bank Summary Page'!$CC$27","v":0},{"$f":"'Bank Summary Page'!$CC$28","v":0},{"$f":"'Bank Summary Page'!$CC$29","v":0},{"$f":"'Bank Summary Page'!$CC$30","v":0},{"$f":"'Bank Summary Page'!$CC$31","v":0},{"$f":"'Bank Summary Page'!$CC$32","v":0},0,null,{"$f":"IF(COA!$E$155=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Refuse Expense",0,0,null,null,"N"]
[null,"Water Rates Expense",{"$f":"'Bank Summary Page'!$CD$21","v":0},{"$f":"'Bank Summary Page'!$CD$22","v":0},{"$f":"'Bank Summary Page'!$CD$23","v":0},{"$f":"'Bank Summary Page'!$CD$24","v":0},{"$f":"'Bank Summary Page'!$CD$25","v":0},{"$f":"'Bank Summary Page'!$CD$26","v":0},{"$f":"'Bank Summary Page'!$CD$27","v":0},{"$f":"'Bank Summary Page'!$CD$28","v":0},{"$f":"'Bank Summary Page'!$CD$29","v":0},{"$f":"'Bank Summary Page'!$CD$30","v":0},{"$f":"'Bank Summary Page'!$CD$31","v":0},{"$f":"'Bank Summary Page'!$CD$32","v":0},0,null,{"$f":"IF(COA!$E$156=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Water Rates Expense",0,0,null,null,"N"]
[null,"Licence Fee to Patron/Trustee Expense",{"$f":"'Bank Summary Page'!$CE$21","v":0},{"$f":"'Bank Summary Page'!$CE$22","v":0},{"$f":"'Bank Summary Page'!$CE$23","v":0},{"$f":"'Bank Summary Page'!$CE$24","v":0},{"$f":"'Bank Summary Page'!$CE$25","v":0},{"$f":"'Bank Summary Page'!$CE$26","v":0},{"$f":"'Bank Summary Page'!$CE$27","v":0},{"$f":"'Bank Summary Page'!$CE$28","v":0},{"$f":"'Bank Summary Page'!$CE$29","v":0},{"$f":"'Bank Summary Page'!$CE$30","v":0},{"$f":"'Bank Summary Page'!$CE$31","v":0},{"$f":"'Bank Summary Page'!$CE$32","v":0},0,null,{"$f":"IF(COA!$E$157=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Licence Fee to Patron/Trustee Expense",0,0,null,null,"N"]
[null,"Other Repairs and Maintenance Expense",{"$f":"'Bank Summary Page'!$CF$21","v":0},{"$f":"'Bank Summary Page'!$CF$22","v":0},{"$f":"'Bank Summary Page'!$CF$23","v":0},{"$f":"'Bank Summary Page'!$CF$24","v":0},{"$f":"'Bank Summary Page'!$CF$25","v":0},{"$f":"'Bank Summary Page'!$CF$26","v":0},{"$f":"'Bank Summary Page'!$CF$27","v":0},{"$f":"'Bank Summary Page'!$CF$28","v":0},{"$f":"'Bank Summary Page'!$CF$29","v":0},{"$f":"'Bank Summary Page'!$CF$30","v":0},{"$f":"'Bank Summary Page'!$CF$31","v":0},{"$f":"'Bank Summary Page'!$CF$32","v":0},0,null,{"$f":"IF(COA!$E$158=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Repairs and Maintenance Expense",0,0,null,null,"N"]
[null,"COVID Capitation for Cleaning Wages Expense",{"$f":"'Bank Summary Page'!$CG$21","v":0},{"$f":"'Bank Summary Page'!$CG$22","v":0},{"$f":"'Bank Summary Page'!$CG$23","v":0},{"$f":"'Bank Summary Page'!$CG$24","v":0},{"$f":"'Bank Summary Page'!$CG$25","v":0},{"$f":"'Bank Summary Page'!$CG$26","v":0},{"$f":"'Bank Summary Page'!$CG$27","v":0},{"$f":"'Bank Summary Page'!$CG$28","v":0},{"$f":"'Bank Summary Page'!$CG$29","v":0},{"$f":"'Bank Summary Page'!$CG$30","v":0},{"$f":"'Bank Summary Page'!$CG$31","v":0},{"$f":"'Bank Summary Page'!$CG$32","v":0},0,null,{"$f":"IF(COA!$E$159=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"COVID Capitation for Cleaning Wages Expense",0,0,null,null,"Y"]
[null,"COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense",{"$f":"'Bank Summary Page'!$CH$21","v":0},{"$f":"'Bank Summary Page'!$CH$22","v":0},{"$f":"'Bank Summary Page'!$CH$23","v":0},{"$f":"'Bank Summary Page'!$CH$24","v":0},{"$f":"'Bank Summary Page'!$CH$25","v":0},{"$f":"'Bank Summary Page'!$CH$26","v":0},{"$f":"'Bank Summary Page'!$CH$27","v":0},{"$f":"'Bank Summary Page'!$CH$28","v":0},{"$f":"'Bank Summary Page'!$CH$29","v":0},{"$f":"'Bank Summary Page'!$CH$30","v":0},{"$f":"'Bank Summary Page'!$CH$31","v":0},{"$f":"'Bank Summary Page'!$CH$32","v":0},0,null,{"$f":"IF(COA!$E$160=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense",0,0,null,null,"Y"]
[null,"Clerical Officers/Secretarial Wages Expense",{"$f":"'Bank Summary Page'!$CI$21","v":0},{"$f":"'Bank Summary Page'!$CI$22","v":0},{"$f":"'Bank Summary Page'!$CI$23","v":0},{"$f":"'Bank Summary Page'!$CI$24","v":0},{"$f":"'Bank Summary Page'!$CI$25","v":0},{"$f":"'Bank Summary Page'!$CI$26","v":0},{"$f":"'Bank Summary Page'!$CI$27","v":0},{"$f":"'Bank Summary Page'!$CI$28","v":0},{"$f":"'Bank Summary Page'!$CI$29","v":0},{"$f":"'Bank Summary Page'!$CI$30","v":0},{"$f":"'Bank Summary Page'!$CI$31","v":0},{"$f":"'Bank Summary Page'!$CI$32","v":0},0,null,{"$f":"IF(COA!$E$161=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Clerical Officers/Secretarial Wages Expense",0,0,null,null,"N"]
[null,"Clerical Officers/Secretarial Pension Expense",{"$f":"'Bank Summary Page'!$CJ$21","v":0},{"$f":"'Bank Summary Page'!$CJ$22","v":0},{"$f":"'Bank Summary Page'!$CJ$23","v":0},{"$f":"'Bank Summary Page'!$CJ$24","v":0},{"$f":"'Bank Summary Page'!$CJ$25","v":0},{"$f":"'Bank Summary Page'!$CJ$26","v":0},{"$f":"'Bank Summary Page'!$CJ$27","v":0},{"$f":"'Bank Summary Page'!$CJ$28","v":0},{"$f":"'Bank Summary Page'!$CJ$29","v":0},{"$f":"'Bank Summary Page'!$CJ$30","v":0},{"$f":"'Bank Summary Page'!$CJ$31","v":0},{"$f":"'Bank Summary Page'!$CJ$32","v":0},0,null,{"$f":"IF(COA!$E$162=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Clerical Officers/Secretarial Pension Expense",0,0,null,null,"Y"]
[null,"Recruitment Expense",{"$f":"'Bank Summary Page'!$CK$21","v":0},{"$f":"'Bank Summary Page'!$CK$22","v":0},{"$f":"'Bank Summary Page'!$CK$23","v":0},{"$f":"'Bank Summary Page'!$CK$24","v":0},{"$f":"'Bank Summary Page'!$CK$25","v":0},{"$f":"'Bank Summary Page'!$CK$26","v":0},{"$f":"'Bank Summary Page'!$CK$27","v":0},{"$f":"'Bank Summary Page'!$CK$28","v":0},{"$f":"'Bank Summary Page'!$CK$29","v":0},{"$f":"'Bank Summary Page'!$CK$30","v":0},{"$f":"'Bank Summary Page'!$CK$31","v":0},{"$f":"'Bank Summary Page'!$CK$32","v":0},0,null,{"$f":"IF(COA!$E$163=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Recruitment Expense",0,0,null,null,"N"]
[null,"Advertising / Public Relations Expense",{"$f":"'Bank Summary Page'!$CL$21","v":0},{"$f":"'Bank Summary Page'!$CL$22","v":0},{"$f":"'Bank Summary Page'!$CL$23","v":0},{"$f":"'Bank Summary Page'!$CL$24","v":0},{"$f":"'Bank Summary Page'!$CL$25","v":0},{"$f":"'Bank Summary Page'!$CL$26","v":0},{"$f":"'Bank Summary Page'!$CL$27","v":0},{"$f":"'Bank Summary Page'!$CL$28","v":0},{"$f":"'Bank Summary Page'!$CL$29","v":0},{"$f":"'Bank Summary Page'!$CL$30","v":0},{"$f":"'Bank Summary Page'!$CL$31","v":0},{"$f":"'Bank Summary Page'!$CL$32","v":0},0,null,{"$f":"IF(COA!$E$164=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Advertising / Public Relations Expense",0,0,null,null,"N"]
[null,"Postage Expense",{"$f":"'Bank Summary Page'!$CM$21","v":0},{"$f":"'Bank Summary Page'!$CM$22","v":0},{"$f":"'Bank Summary Page'!$CM$23","v":0},{"$f":"'Bank Summary Page'!$CM$24","v":0},{"$f":"'Bank Summary Page'!$CM$25","v":0},{"$f":"'Bank Summary Page'!$CM$26","v":0},{"$f":"'Bank Summary Page'!$CM$27","v":0},{"$f":"'Bank Summary Page'!$CM$28","v":0},{"$f":"'Bank Summary Page'!$CM$29","v":0},{"$f":"'Bank Summary Page'!$CM$30","v":0},{"$f":"'Bank Summary Page'!$CM$31","v":0},{"$f":"'Bank Summary Page'!$CM$32","v":0},0,null,{"$f":"IF(COA!$E$165=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Postage Expense",0,0,null,null,"N"]
[null,"Telephone Expense / SMS Text",{"$f":"'Bank Summary Page'!$CN$21","v":0},{"$f":"'Bank Summary Page'!$CN$22","v":0},{"$f":"'Bank Summary Page'!$CN$23","v":0},{"$f":"'Bank Summary Page'!$CN$24","v":0},{"$f":"'Bank Summary Page'!$CN$25","v":0},{"$f":"'Bank Summary Page'!$CN$26","v":0},{"$f":"'Bank Summary Page'!$CN$27","v":0},{"$f":"'Bank Summary Page'!$CN$28","v":0},{"$f":"'Bank Summary Page'!$CN$29","v":0},{"$f":"'Bank Summary Page'!$CN$30","v":0},{"$f":"'Bank Summary Page'!$CN$31","v":0},{"$f":"'Bank Summary Page'!$CN$32","v":0},0,null,{"$f":"IF(COA!$E$166=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Telephone Expense / SMS Text",0,0,null,null,"N"]
[null,"Printing and Stationery Expense",{"$f":"'Bank Summary Page'!$CO$21","v":0},{"$f":"'Bank Summary Page'!$CO$22","v":0},{"$f":"'Bank Summary Page'!$CO$23","v":0},{"$f":"'Bank Summary Page'!$CO$24","v":0},{"$f":"'Bank Summary Page'!$CO$25","v":0},{"$f":"'Bank Summary Page'!$CO$26","v":0},{"$f":"'Bank Summary Page'!$CO$27","v":0},{"$f":"'Bank Summary Page'!$CO$28","v":0},{"$f":"'Bank Summary Page'!$CO$29","v":0},{"$f":"'Bank Summary Page'!$CO$30","v":0},{"$f":"'Bank Summary Page'!$CO$31","v":0},{"$f":"'Bank Summary Page'!$CO$32","v":0},0,null,{"$f":"IF(COA!$E$167=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Printing and Stationery Expense",0,0,null,null,"N"]
[null,"Office Equipment (Non Capital) Expense",{"$f":"'Bank Summary Page'!$CP$21","v":0},{"$f":"'Bank Summary Page'!$CP$22","v":0},{"$f":"'Bank Summary Page'!$CP$23","v":0},{"$f":"'Bank Summary Page'!$CP$24","v":0},{"$f":"'Bank Summary Page'!$CP$25","v":0},{"$f":"'Bank Summary Page'!$CP$26","v":0},{"$f":"'Bank Summary Page'!$CP$27","v":0},{"$f":"'Bank Summary Page'!$CP$28","v":0},{"$f":"'Bank Summary Page'!$CP$29","v":0},{"$f":"'Bank Summary Page'!$CP$30","v":0},{"$f":"'Bank Summary Page'!$CP$31","v":0},{"$f":"'Bank Summary Page'!$CP$32","v":0},0,null,{"$f":"IF(COA!$E$168=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Office Equipment (Non Capital) Expense",0,0,null,null,"N"]
[null,"Non-ICT_Grant Funded Office Computers Expense",{"$f":"'Bank Summary Page'!$CQ$21","v":0},{"$f":"'Bank Summary Page'!$CQ$22","v":0},{"$f":"'Bank Summary Page'!$CQ$23","v":0},{"$f":"'Bank Summary Page'!$CQ$24","v":0},{"$f":"'Bank Summary Page'!$CQ$25","v":0},{"$f":"'Bank Summary Page'!$CQ$26","v":0},{"$f":"'Bank Summary Page'!$CQ$27","v":0},{"$f":"'Bank Summary Page'!$CQ$28","v":0},{"$f":"'Bank Summary Page'!$CQ$29","v":0},{"$f":"'Bank Summary Page'!$CQ$30","v":0},{"$f":"'Bank Summary Page'!$CQ$31","v":0},{"$f":"'Bank Summary Page'!$CQ$32","v":0},0,null,{"$f":"IF(COA!$E$169=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Non-ICT_Grant Funded Office Computers Expense",0,0,null,null,"N"]
[null,"Accounting / Auditing Expense",{"$f":"'Bank Summary Page'!$CR$21","v":0},{"$f":"'Bank Summary Page'!$CR$22","v":0},{"$f":"'Bank Summary Page'!$CR$23","v":0},{"$f":"'Bank Summary Page'!$CR$24","v":0},{"$f":"'Bank Summary Page'!$CR$25","v":0},{"$f":"'Bank Summary Page'!$CR$26","v":0},{"$f":"'Bank Summary Page'!$CR$27","v":0},{"$f":"'Bank Summary Page'!$CR$28","v":0},{"$f":"'Bank Summary Page'!$CR$29","v":0},{"$f":"'Bank Summary Page'!$CR$30","v":0},{"$f":"'Bank Summary Page'!$CR$31","v":0},{"$f":"'Bank Summary Page'!$CR$32","v":0},0,null,{"$f":"IF(COA!$E$170=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Accounting / Auditing Expense",0,0,null,null,"N"]
[null,"Other Professional Fees Expense",{"$f":"'Bank Summary Page'!$CS$21","v":0},{"$f":"'Bank Summary Page'!$CS$22","v":0},{"$f":"'Bank Summary Page'!$CS$23","v":0},{"$f":"'Bank Summary Page'!$CS$24","v":0},{"$f":"'Bank Summary Page'!$CS$25","v":0},{"$f":"'Bank Summary Page'!$CS$26","v":0},{"$f":"'Bank Summary Page'!$CS$27","v":0},{"$f":"'Bank Summary Page'!$CS$28","v":0},{"$f":"'Bank Summary Page'!$CS$29","v":0},{"$f":"'Bank Summary Page'!$CS$30","v":0},{"$f":"'Bank Summary Page'!$CS$31","v":0},{"$f":"'Bank Summary Page'!$CS$32","v":0},0,null,{"$f":"IF(COA!$E$171=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Professional Fees Expense",0,0,null,null,"N"]
[null,"Travel and Subsistence Expense",{"$f":"'Bank Summary Page'!$CT$21","v":0},{"$f":"'Bank Summary Page'!$CT$22","v":0},{"$f":"'Bank Summary Page'!$CT$23","v":0},{"$f":"'Bank Summary Page'!$CT$24","v":0},{"$f":"'Bank Summary Page'!$CT$25","v":0},{"$f":"'Bank Summary Page'!$CT$26","v":0},{"$f":"'Bank Summary Page'!$CT$27","v":0},{"$f":"'Bank Summary Page'!$CT$28","v":0},{"$f":"'Bank Summary Page'!$CT$29","v":0},{"$f":"'Bank Summary Page'!$CT$30","v":0},{"$f":"'Bank Summary Page'!$CT$31","v":0},{"$f":"'Bank Summary Page'!$CT$32","v":0},0,null,{"$f":"IF(COA!$E$172=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Travel and Subsistence Expense",0,0,null,null,"N"]
[null,"Principals Expenses",{"$f":"'Bank Summary Page'!$CU$21","v":0},{"$f":"'Bank Summary Page'!$CU$22","v":0},{"$f":"'Bank Summary Page'!$CU$23","v":0},{"$f":"'Bank Summary Page'!$CU$24","v":0},{"$f":"'Bank Summary Page'!$CU$25","v":0},{"$f":"'Bank Summary Page'!$CU$26","v":0},{"$f":"'Bank Summary Page'!$CU$27","v":0},{"$f":"'Bank Summary Page'!$CU$28","v":0},{"$f":"'Bank Summary Page'!$CU$29","v":0},{"$f":"'Bank Summary Page'!$CU$30","v":0},{"$f":"'Bank Summary Page'!$CU$31","v":0},{"$f":"'Bank Summary Page'!$CU$32","v":0},0,null,{"$f":"IF(COA!$E$173=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Principals Expenses",{"$f":"INDEX($C$84:$O$197,MATCH(R180,$B$84:$B$197,0),MATCH($S$83,$C$83:$O$83,0))","v":0},0,null,null,"N"]
[null,"Board of Management Expense",{"$f":"'Bank Summary Page'!$CV$21","v":0},{"$f":"'Bank Summary Page'!$CV$22","v":0},{"$f":"'Bank Summary Page'!$CV$23","v":0},{"$f":"'Bank Summary Page'!$CV$24","v":0},{"$f":"'Bank Summary Page'!$CV$25","v":0},{"$f":"'Bank Summary Page'!$CV$26","v":0},{"$f":"'Bank Summary Page'!$CV$27","v":0},{"$f":"'Bank Summary Page'!$CV$28","v":0},{"$f":"'Bank Summary Page'!$CV$29","v":0},{"$f":"'Bank Summary Page'!$CV$30","v":0},{"$f":"'Bank Summary Page'!$CV$31","v":0},{"$f":"'Bank Summary Page'!$CV$32","v":0},0,null,{"$f":"IF(COA!$E$174=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Board of Management Expense",0,0,null,null,"N"]
[null,"Annual Subscriptions Expense",{"$f":"'Bank Summary Page'!$CW$21","v":0},{"$f":"'Bank Summary Page'!$CW$22","v":0},{"$f":"'Bank Summary Page'!$CW$23","v":0},{"$f":"'Bank Summary Page'!$CW$24","v":0},{"$f":"'Bank Summary Page'!$CW$25","v":0},{"$f":"'Bank Summary Page'!$CW$26","v":0},{"$f":"'Bank Summary Page'!$CW$27","v":0},{"$f":"'Bank Summary Page'!$CW$28","v":0},{"$f":"'Bank Summary Page'!$CW$29","v":0},{"$f":"'Bank Summary Page'!$CW$30","v":0},{"$f":"'Bank Summary Page'!$CW$31","v":0},{"$f":"'Bank Summary Page'!$CW$32","v":0},0,null,{"$f":"IF(COA!$E$175=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Annual Subscriptions Expense",0,0,null,null,"N"]
[null,"InSchool Administration System Expense",{"$f":"'Bank Summary Page'!$CX$21","v":0},{"$f":"'Bank Summary Page'!$CX$22","v":0},{"$f":"'Bank Summary Page'!$CX$23","v":0},{"$f":"'Bank Summary Page'!$CX$24","v":0},{"$f":"'Bank Summary Page'!$CX$25","v":0},{"$f":"'Bank Summary Page'!$CX$26","v":0},{"$f":"'Bank Summary Page'!$CX$27","v":0},{"$f":"'Bank Summary Page'!$CX$28","v":0},{"$f":"'Bank Summary Page'!$CX$29","v":0},{"$f":"'Bank Summary Page'!$CX$30","v":0},{"$f":"'Bank Summary Page'!$CX$31","v":0},{"$f":"'Bank Summary Page'!$CX$32","v":0},0,null,{"$f":"IF(COA!$E$176=\"Y\",\"Show\",\"Hide\")","v":"Show"},"InSchool Administration System Expense",0,0,null,null,"N"]
[null,"Accounting Software/Payroll Software Expense",{"$f":"'Bank Summary Page'!$CY$21","v":0},{"$f":"'Bank Summary Page'!$CY$22","v":0},{"$f":"'Bank Summary Page'!$CY$23","v":0},{"$f":"'Bank Summary Page'!$CY$24","v":0},{"$f":"'Bank Summary Page'!$CY$25","v":0},{"$f":"'Bank Summary Page'!$CY$26","v":0},{"$f":"'Bank Summary Page'!$CY$27","v":0},{"$f":"'Bank Summary Page'!$CY$28","v":0},{"$f":"'Bank Summary Page'!$CY$29","v":0},{"$f":"'Bank Summary Page'!$CY$30","v":0},{"$f":"'Bank Summary Page'!$CY$31","v":0},{"$f":"'Bank Summary Page'!$CY$32","v":0},0,null,{"$f":"IF(COA!$E$177=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Accounting Software/Payroll Software Expense",0,0,null,null,"N"]
[null,"Donations to Charity",{"$f":"'Bank Summary Page'!$CZ$21","v":0},{"$f":"'Bank Summary Page'!$CZ$22","v":0},{"$f":"'Bank Summary Page'!$CZ$23","v":0},{"$f":"'Bank Summary Page'!$CZ$24","v":0},{"$f":"'Bank Summary Page'!$CZ$25","v":0},{"$f":"'Bank Summary Page'!$CZ$26","v":0},{"$f":"'Bank Summary Page'!$CZ$27","v":0},{"$f":"'Bank Summary Page'!$CZ$28","v":0},{"$f":"'Bank Summary Page'!$CZ$29","v":0},{"$f":"'Bank Summary Page'!$CZ$30","v":0},{"$f":"'Bank Summary Page'!$CZ$31","v":0},{"$f":"'Bank Summary Page'!$CZ$32","v":0},0,null,{"$f":"IF(COA!$E$178=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Donations to Charity",0,0,null,null,"N"]
[null,"Medical and First Aid Expense",{"$f":"'Bank Summary Page'!$DA$21","v":0},{"$f":"'Bank Summary Page'!$DA$22","v":0},{"$f":"'Bank Summary Page'!$DA$23","v":0},{"$f":"'Bank Summary Page'!$DA$24","v":0},{"$f":"'Bank Summary Page'!$DA$25","v":0},{"$f":"'Bank Summary Page'!$DA$26","v":0},{"$f":"'Bank Summary Page'!$DA$27","v":0},{"$f":"'Bank Summary Page'!$DA$28","v":0},{"$f":"'Bank Summary Page'!$DA$29","v":0},{"$f":"'Bank Summary Page'!$DA$30","v":0},{"$f":"'Bank Summary Page'!$DA$31","v":0},{"$f":"'Bank Summary Page'!$DA$32","v":0},0,null,{"$f":"IF(COA!$E$179=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Medical and First Aid Expense",0,0,null,null,"N"]
[null,"Staff Room Expenses",{"$f":"'Bank Summary Page'!$DB$21","v":0},{"$f":"'Bank Summary Page'!$DB$22","v":0},{"$f":"'Bank Summary Page'!$DB$23","v":0},{"$f":"'Bank Summary Page'!$DB$24","v":0},{"$f":"'Bank Summary Page'!$DB$25","v":0},{"$f":"'Bank Summary Page'!$DB$26","v":0},{"$f":"'Bank Summary Page'!$DB$27","v":0},{"$f":"'Bank Summary Page'!$DB$28","v":0},{"$f":"'Bank Summary Page'!$DB$29","v":0},{"$f":"'Bank Summary Page'!$DB$30","v":0},{"$f":"'Bank Summary Page'!$DB$31","v":0},{"$f":"'Bank Summary Page'!$DB$32","v":0},0,null,{"$f":"IF(COA!$E$180=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Staff Room Expenses",0,0,null,null,"N"]
[null,"Hospitality Expense",{"$f":"'Bank Summary Page'!$DC$21","v":0},{"$f":"'Bank Summary Page'!$DC$22","v":0},{"$f":"'Bank Summary Page'!$DC$23","v":0},{"$f":"'Bank Summary Page'!$DC$24","v":0},{"$f":"'Bank Summary Page'!$DC$25","v":0},{"$f":"'Bank Summary Page'!$DC$26","v":0},{"$f":"'Bank Summary Page'!$DC$27","v":0},{"$f":"'Bank Summary Page'!$DC$28","v":0},{"$f":"'Bank Summary Page'!$DC$29","v":0},{"$f":"'Bank Summary Page'!$DC$30","v":0},{"$f":"'Bank Summary Page'!$DC$31","v":0},{"$f":"'Bank Summary Page'!$DC$32","v":0},0,null,{"$f":"IF(COA!$E$181=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Hospitality Expense",0,0,null,null,"N"]
[null,"Tuck Shop Expense",{"$f":"'Bank Summary Page'!$DD$21","v":0},{"$f":"'Bank Summary Page'!$DD$22","v":0},{"$f":"'Bank Summary Page'!$DD$23","v":0},{"$f":"'Bank Summary Page'!$DD$24","v":0},{"$f":"'Bank Summary Page'!$DD$25","v":0},{"$f":"'Bank Summary Page'!$DD$26","v":0},{"$f":"'Bank Summary Page'!$DD$27","v":0},{"$f":"'Bank Summary Page'!$DD$28","v":0},{"$f":"'Bank Summary Page'!$DD$29","v":0},{"$f":"'Bank Summary Page'!$DD$30","v":0},{"$f":"'Bank Summary Page'!$DD$31","v":0},{"$f":"'Bank Summary Page'!$DD$32","v":0},0,null,{"$f":"IF(COA!$E$182=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Tuck Shop Expense",0,0,null,null,"N"]
[null,"Other Administration Expenses",{"$f":"'Bank Summary Page'!$DE$21","v":0},{"$f":"'Bank Summary Page'!$DE$22","v":0},{"$f":"'Bank Summary Page'!$DE$23","v":0},{"$f":"'Bank Summary Page'!$DE$24","v":0},{"$f":"'Bank Summary Page'!$DE$25","v":0},{"$f":"'Bank Summary Page'!$DE$26","v":0},{"$f":"'Bank Summary Page'!$DE$27","v":0},{"$f":"'Bank Summary Page'!$DE$28","v":0},{"$f":"'Bank Summary Page'!$DE$29","v":0},{"$f":"'Bank Summary Page'!$DE$30","v":0},{"$f":"'Bank Summary Page'!$DE$31","v":0},{"$f":"'Bank Summary Page'!$DE$32","v":0},0,null,{"$f":"IF(COA!$E$183=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Other Administration Expenses",0,0,null,null,"N"]
[null,"Leasing Expenses",{"$f":"'Bank Summary Page'!$DF$21","v":0},{"$f":"'Bank Summary Page'!$DF$22","v":0},{"$f":"'Bank Summary Page'!$DF$23","v":0},{"$f":"'Bank Summary Page'!$DF$24","v":0},{"$f":"'Bank Summary Page'!$DF$25","v":0},{"$f":"'Bank Summary Page'!$DF$26","v":0},{"$f":"'Bank Summary Page'!$DF$27","v":0},{"$f":"'Bank Summary Page'!$DF$28","v":0},{"$f":"'Bank Summary Page'!$DF$29","v":0},{"$f":"'Bank Summary Page'!$DF$30","v":0},{"$f":"'Bank Summary Page'!$DF$31","v":0},{"$f":"'Bank Summary Page'!$DF$32","v":0},0,null,{"$f":"IF(COA!$E$184=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Leasing Expenses",0,0,null,null,"N"]
[null,"Loan Charges Expense",{"$f":"'Bank Summary Page'!$DG$21","v":0},{"$f":"'Bank Summary Page'!$DG$22","v":0},{"$f":"'Bank Summary Page'!$DG$23","v":0},{"$f":"'Bank Summary Page'!$DG$24","v":0},{"$f":"'Bank Summary Page'!$DG$25","v":0},{"$f":"'Bank Summary Page'!$DG$26","v":0},{"$f":"'Bank Summary Page'!$DG$27","v":0},{"$f":"'Bank Summary Page'!$DG$28","v":0},{"$f":"'Bank Summary Page'!$DG$29","v":0},{"$f":"'Bank Summary Page'!$DG$30","v":0},{"$f":"'Bank Summary Page'!$DG$31","v":0},{"$f":"'Bank Summary Page'!$DG$32","v":0},0,null,{"$f":"IF(COA!$E$185=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Loan Charges Expense",0,0,null,null,"N"]
[null,"Bank Interest Expense",{"$f":"'Bank Summary Page'!$DH$21","v":0},{"$f":"'Bank Summary Page'!$DH$22","v":0},{"$f":"'Bank Summary Page'!$DH$23","v":0},{"$f":"'Bank Summary Page'!$DH$24","v":0},{"$f":"'Bank Summary Page'!$DH$25","v":0},{"$f":"'Bank Summary Page'!$DH$26","v":0},{"$f":"'Bank Summary Page'!$DH$27","v":0},{"$f":"'Bank Summary Page'!$DH$28","v":0},{"$f":"'Bank Summary Page'!$DH$29","v":0},{"$f":"'Bank Summary Page'!$DH$30","v":0},{"$f":"'Bank Summary Page'!$DH$31","v":0},{"$f":"'Bank Summary Page'!$DH$32","v":0},0,null,{"$f":"IF(COA!$E$186=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Bank Interest Expense",0,0,null,null,"N"]
[null,"Bank Charges Expense",{"$f":"'Bank Summary Page'!$DI$21","v":0},{"$f":"'Bank Summary Page'!$DI$22","v":0},{"$f":"'Bank Summary Page'!$DI$23","v":0},{"$f":"'Bank Summary Page'!$DI$24","v":0},{"$f":"'Bank Summary Page'!$DI$25","v":0},{"$f":"'Bank Summary Page'!$DI$26","v":0},{"$f":"'Bank Summary Page'!$DI$27","v":0},{"$f":"'Bank Summary Page'!$DI$28","v":0},{"$f":"'Bank Summary Page'!$DI$29","v":0},{"$f":"'Bank Summary Page'!$DI$30","v":0},{"$f":"'Bank Summary Page'!$DI$31","v":0},{"$f":"'Bank Summary Page'!$DI$32","v":0},0,null,{"$f":"IF(COA!$E$187=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Bank Charges Expense",0,0,null,null,"N"]
[null,"Reimbursable Expenses",{"$f":"'Bank Summary Page'!$DJ$21","v":0},{"$f":"'Bank Summary Page'!$DJ$22","v":0},{"$f":"'Bank Summary Page'!$DJ$23","v":0},{"$f":"'Bank Summary Page'!$DJ$24","v":0},{"$f":"'Bank Summary Page'!$DJ$25","v":0},{"$f":"'Bank Summary Page'!$DJ$26","v":0},{"$f":"'Bank Summary Page'!$DJ$27","v":0},{"$f":"'Bank Summary Page'!$DJ$28","v":0},{"$f":"'Bank Summary Page'!$DJ$29","v":0},{"$f":"'Bank Summary Page'!$DJ$30","v":0},{"$f":"'Bank Summary Page'!$DJ$31","v":0},{"$f":"'Bank Summary Page'!$DJ$32","v":0},0,null,{"$f":"IF(COA!$E$188=\"Y\",\"Show\",\"Hide\")","v":"Show"},"Reimbursable Expenses",0,0,null,null,"N"]
[null,"Discounts Received",{"$f":"'Bank Summary Page'!$DK$21","v":0},{"$f":"'Bank Summary Page'!$DK$22","v":0},{"$f":"'Bank Summary Page'!$DK$23","v":0},{"$f":"'Bank Summary Page'!$DK$24","v":0},{"$f":"'Bank Summary Page'!$DK$25","v":0},{"$f":"'Bank Summary Page'!$DK$26","v":0},{"$f":"'Bank Summary Page'!$DK$27","v":0},{"$f":"'Bank Summary Page'!$DK$28","v":0},{"$f":"'Bank Summary Page'!$DK$29","v":0},{"$f":"'Bank Summary Page'!$DK$30","v":0},{"$f":"'Bank Summary Page'!$DK$31","v":0},{"$f":"'Bank Summary Page'!$DK$32","v":0},0,null,{"$f":"IF(COA!$E$189=\"Y\",\"Show\",\"Hide\")","v":"Hide"},"Discounts Received",0,0,null,null,"Y"]
[null,"Transfer Out",{"$f":"'Bank Summary Page'!$DU$21","v":0},{"$f":"'Bank Summary Page'!$DU$22","v":0},{"$f":"'Bank Summary Page'!$DU$23","v":0},{"$f":"'Bank Summary Page'!$DU$24","v":0},{"$f":"'Bank Summary Page'!$DU$25","v":0},{"$f":"'Bank Summary Page'!$DU$26","v":0},{"$f":"'Bank Summary Page'!$DU$27","v":0},{"$f":"'Bank Summary Page'!$DU$28","v":0},{"$f":"'Bank Summary Page'!$DU$29","v":0},{"$f":"'Bank Summary Page'!$DU$30","v":0},{"$f":"'Bank Summary Page'!$DU$31","v":0},{"$f":"'Bank Summary Page'!$DU$32","v":0},0,null,null,"Transfer Out",0,0]
[null,"TOTAL SCHOOL EXPENDITURE",{"$f":"SUM(C84:C197)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"TOTAL SCHOOL EXPENDITURE",{"$f":"SUM(S84:S197)","v":0},{"$f":"SUM(T84:T197)","v":0}]
[]
[null,"NET SURPLUS / (DEFICIT)",{"$f":"C81-C198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"NET SURPLUS / (DEFICIT)",{"$f":"S81-S198","v":0},{"$f":"T81-T198","v":0}]
[]
[]
[]
[null,"CAPITAL AND RESERVES REPORT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPITAL AND RESERVES REPORT"]
[null,"CAPITAL INCOME","September","October","November","December","January","February","March","April","May","June ","July ","August","Total",null,null,"CAPITAL MONTHLY INCOME",{"$f":"S5","v":"September"},"Year to date"]
[]
[null,"DE Capital Building Grant Income",{"$f":"'Bank Summary Page'!$BW$4","v":0},{"$f":"'Bank Summary Page'!$BW$5","v":0},{"$f":"'Bank Summary Page'!$BW$6","v":0},{"$f":"'Bank Summary Page'!$BW$7","v":0},{"$f":"'Bank Summary Page'!$BW$8","v":0},{"$f":"'Bank Summary Page'!$BW$9","v":0},{"$f":"'Bank Summary Page'!$BW$10","v":0},{"$f":"'Bank Summary Page'!$BW$11","v":0},{"$f":"'Bank Summary Page'!$BW$12","v":0},{"$f":"'Bank Summary Page'!$BW$13","v":0},{"$f":"'Bank Summary Page'!$BW$14","v":0},{"$f":"'Bank Summary Page'!$BW$15","v":0},{"$f":"(CELL(\"width\",C207)>0)*C207+(CELL(\"width\",D207)>0)*D207+(CELL(\"width\",E207)>0)*E207+(CELL(\"width\",F207)>0)*F207+(CELL(\"width\",G207)>0)*G207+(CELL(\"width\",H207)>0)*H207+(CELL(\"width\",I207)>0)*I207+(CELL(\"width\",J207)>0)*J207+(CELL(\"width\",K207)>0)*K207+(CELL(\"width\",L207)>0)*L207+(CELL(\"width\",M207)>0)*M207+(CELL(\"width\",N207)>0)*N207","v":0},null,null,"DE Capital Building Grant Income",{"$f":"INDEX($C$207:$O$215,MATCH(R207,$B$207:$B$215,0),MATCH($S$205,$C$205:$O$205,0))","v":0},{"$f":"SUM(C207:N207)","v":0}]
[null,"Capital Projects Fundraising Income",{"$f":"'Bank Summary Page'!$BX$4","v":0},{"$f":"'Bank Summary Page'!$BX$5","v":0},{"$f":"'Bank Summary Page'!$BX$6","v":0},{"$f":"'Bank Summary Page'!$BX$7","v":0},{"$f":"'Bank Summary Page'!$BX$8","v":0},{"$f":"'Bank Summary Page'!$BX$9","v":0},{"$f":"'Bank Summary Page'!$BX$10","v":0},{"$f":"'Bank Summary Page'!$BX$11","v":0},{"$f":"'Bank Summary Page'!$BX$12","v":0},{"$f":"'Bank Summary Page'!$BX$13","v":0},{"$f":"'Bank Summary Page'!$BX$14","v":0},{"$f":"'Bank Summary Page'!$BX$15","v":0},{"$f":"(CELL(\"width\",C208)>0)*C208+(CELL(\"width\",D208)>0)*D208+(CELL(\"width\",E208)>0)*E208+(CELL(\"width\",F208)>0)*F208+(CELL(\"width\",G208)>0)*G208+(CELL(\"width\",H208)>0)*H208+(CELL(\"width\",I208)>0)*I208+(CELL(\"width\",J208)>0)*J208+(CELL(\"width\",K208)>0)*K208+(CELL(\"width\",L208)>0)*L208+(CELL(\"width\",M208)>0)*M208+(CELL(\"width\",N208)>0)*N208","v":0},null,null,"Capital Projects Fundraising Income",{"$f":"INDEX($C$207:$O$215,MATCH(R208,$B$207:$B$215,0),MATCH($S$205,$C$205:$O$205,0))","v":0},{"$f":"SUM(C208:N208)","v":0}]
[null,"Parents Contribution to Capital Projects Income",{"$f":"'Bank Summary Page'!$BY$4","v":0},{"$f":"'Bank Summary Page'!$BY$5","v":0},{"$f":"'Bank Summary Page'!$BY$6","v":0},{"$f":"'Bank Summary Page'!$BY$7","v":0},{"$f":"'Bank Summary Page'!$BY$8","v":0},{"$f":"'Bank Summary Page'!$BY$9","v":0},{"$f":"'Bank Summary Page'!$BY$10","v":0},{"$f":"'Bank Summary Page'!$BY$11","v":0},{"$f":"'Bank Summary Page'!$BY$12","v":0},{"$f":"'Bank Summary Page'!$BY$13","v":0},{"$f":"'Bank Summary Page'!$BY$14","v":0},{"$f":"'Bank Summary Page'!$BY$15","v":0},0,null,null,"Parents Contribution to Capital Projects Income",0,0]
[null,"Patron/Trustee Contribution to Capital Projects Income",{"$f":"'Bank Summary Page'!$BZ$4","v":0},{"$f":"'Bank Summary Page'!$BZ$5","v":0},{"$f":"'Bank Summary Page'!$BZ$6","v":0},{"$f":"'Bank Summary Page'!$BZ$7","v":0},{"$f":"'Bank Summary Page'!$BZ$8","v":0},{"$f":"'Bank Summary Page'!$BZ$9","v":0},{"$f":"'Bank Summary Page'!$BZ$10","v":0},{"$f":"'Bank Summary Page'!$BZ$11","v":0},{"$f":"'Bank Summary Page'!$BZ$12","v":0},{"$f":"'Bank Summary Page'!$BZ$13","v":0},{"$f":"'Bank Summary Page'!$BZ$14","v":0},{"$f":"'Bank Summary Page'!$BZ$15","v":0},0,null,null,"Patron/Trustee Contribution to Capital Projects Income",0,0]
[null,"Other State Capital Projects Income",{"$f":"'Bank Summary Page'!$CA$4","v":0},{"$f":"'Bank Summary Page'!$CA$5","v":0},{"$f":"'Bank Summary Page'!$CA$6","v":0},{"$f":"'Bank Summary Page'!$CA$7","v":0},{"$f":"'Bank Summary Page'!$CA$8","v":0},{"$f":"'Bank Summary Page'!$CA$9","v":0},{"$f":"'Bank Summary Page'!$CA$10","v":0},{"$f":"'Bank Summary Page'!$CA$11","v":0},{"$f":"'Bank Summary Page'!$CA$12","v":0},{"$f":"'Bank Summary Page'!$CA$13","v":0},{"$f":"'Bank Summary Page'!$CA$14","v":0},{"$f":"'Bank Summary Page'!$CA$15","v":0},0,null,null,"Other State Capital Projects Income",0,0]
[null,"Covid Minor Works Capital Grant Income",{"$f":"'Bank Summary Page'!$CB$4","v":0},{"$f":"'Bank Summary Page'!$CB$5","v":0},{"$f":"'Bank Summary Page'!$CB$6","v":0},{"$f":"'Bank Summary Page'!$CB$7","v":0},{"$f":"'Bank Summary Page'!$CB$8","v":0},{"$f":"'Bank Summary Page'!$CB$9","v":0},{"$f":"'Bank Summary Page'!$CB$10","v":0},{"$f":"'Bank Summary Page'!$CB$11","v":0},{"$f":"'Bank Summary Page'!$CB$12","v":0},{"$f":"'Bank Summary Page'!$CB$13","v":0},{"$f":"'Bank Summary Page'!$CB$14","v":0},{"$f":"'Bank Summary Page'!$CB$15","v":0},0,null,"Hide","Covid Minor Works Capital Grant Income",0,0]
[null,"Capital Donations Income",{"$f":"'Bank Summary Page'!$CC$4","v":0},{"$f":"'Bank Summary Page'!$CC$5","v":0},{"$f":"'Bank Summary Page'!$CC$6","v":0},{"$f":"'Bank Summary Page'!$CC$7","v":0},{"$f":"'Bank Summary Page'!$CC$8","v":0},{"$f":"'Bank Summary Page'!$CC$9","v":0},{"$f":"'Bank Summary Page'!$CC$10","v":0},{"$f":"'Bank Summary Page'!$CC$11","v":0},{"$f":"'Bank Summary Page'!$CC$12","v":0},{"$f":"'Bank Summary Page'!$CC$13","v":0},{"$f":"'Bank Summary Page'!$CC$14","v":0},{"$f":"'Bank Summary Page'!$CC$15","v":0},0,null,null,"Capital Donations Income",0,0]
[null,"DE Fixtures, Fittings & Equipment Grant Income",{"$f":"'Bank Summary Page'!$CD$4","v":0},{"$f":"'Bank Summary Page'!$CD$5","v":0},{"$f":"'Bank Summary Page'!$CD$6","v":0},{"$f":"'Bank Summary Page'!$CD$7","v":0},{"$f":"'Bank Summary Page'!$CD$8","v":0},{"$f":"'Bank Summary Page'!$CD$9","v":0},{"$f":"'Bank Summary Page'!$CD$10","v":0},{"$f":"'Bank Summary Page'!$CD$11","v":0},{"$f":"'Bank Summary Page'!$CD$12","v":0},{"$f":"'Bank Summary Page'!$CD$13","v":0},{"$f":"'Bank Summary Page'!$CD$14","v":0},{"$f":"'Bank Summary Page'!$CD$15","v":0},0,null,null,"DE Fixtures, Fittings & Equipment Grant Income",0,0]
[null,"DE ICT Grant Capital Income",{"$f":"'Bank Summary Page'!$CE$4","v":0},{"$f":"'Bank Summary Page'!$CE$5","v":0},{"$f":"'Bank Summary Page'!$CE$6","v":0},{"$f":"'Bank Summary Page'!$CE$7","v":0},{"$f":"'Bank Summary Page'!$CE$8","v":0},{"$f":"'Bank Summary Page'!$CE$9","v":0},{"$f":"'Bank Summary Page'!$CE$10","v":0},{"$f":"'Bank Summary Page'!$CE$11","v":0},{"$f":"'Bank Summary Page'!$CE$12","v":0},{"$f":"'Bank Summary Page'!$CE$13","v":0},{"$f":"'Bank Summary Page'!$CE$14","v":0},{"$f":"'Bank Summary Page'!$CE$15","v":0},0,null,null,"DE ICT Grant Capital Income",{"$f":"INDEX($C$207:$O$215,MATCH(R215,$B$207:$B$215,0),MATCH($S$205,$C$205:$O$205,0))","v":0},0]
[null,"TOTAL CAPITAL INCOME",{"$f":"SUM(C207:C215)","v":0},{"$f":"SUM(D207:D215)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O207:O215)","v":0},null,null,"TOTAL CAPITAL INCOME",{"$f":"SUM(S207:S215)","v":0},{"$f":"SUM(T207:T215)","v":0}]
[]
[null,"CAPITAL EXPENDITURE","September","October","November","December","January","February","March","April","May","June ","July ","August","Total",null,null,"CAPITAL MONTHLY EXPENDITURE",{"$f":"S205","v":"September"},"Year to date"]
[]
[null,"DE Capital Building Grant Expense",{"$f":"'Bank Summary Page'!$DL$21","v":0},{"$f":"'Bank Summary Page'!$DL$22","v":0},{"$f":"'Bank Summary Page'!$DL$23","v":0},{"$f":"'Bank Summary Page'!$DL$24","v":0},{"$f":"'Bank Summary Page'!$DL$25","v":0},{"$f":"'Bank Summary Page'!$DL$26","v":0},{"$f":"'Bank Summary Page'!$DL$27","v":0},{"$f":"'Bank Summary Page'!$DL$28","v":0},{"$f":"'Bank Summary Page'!$DL$29","v":0},{"$f":"'Bank Summary Page'!$DL$30","v":0},{"$f":"'Bank Summary Page'!$DL$31","v":0},{"$f":"'Bank Summary Page'!$DL$32","v":0},{"$f":"(CELL(\"width\",C220)>0)*C220+(CELL(\"width\",D220)>0)*D220+(CELL(\"width\",E220)>0)*E220+(CELL(\"width\",F220)>0)*F220+(CELL(\"width\",G220)>0)*G220+(CELL(\"width\",H220)>0)*H220+(CELL(\"width\",I220)>0)*I220+(CELL(\"width\",J220)>0)*J220+(CELL(\"width\",K220)>0)*K220+(CELL(\"width\",L220)>0)*L220+(CELL(\"width\",M220)>0)*M220+(CELL(\"width\",N220)>0)*N220","v":0},null,null,"DE Capital Building Grant Expense",{"$f":"INDEX($C$220:$O$228,MATCH(R220,$B$220:$B$228,0),MATCH($S$205,$C$205:$O$205,0))","v":0},{"$f":"SUM(C220:N220)","v":0}]
[null,"Covid Minor Works Building Expense",{"$f":"'Bank Summary Page'!$DM$21","v":0},{"$f":"'Bank Summary Page'!$DM$22","v":0},{"$f":"'Bank Summary Page'!$DM$23","v":0},{"$f":"'Bank Summary Page'!$DM$24","v":0},{"$f":"'Bank Summary Page'!$DM$25","v":0},{"$f":"'Bank Summary Page'!$DM$26","v":0},{"$f":"'Bank Summary Page'!$DM$27","v":0},{"$f":"'Bank Summary Page'!$DM$28","v":0},{"$f":"'Bank Summary Page'!$DM$29","v":0},{"$f":"'Bank Summary Page'!$DM$30","v":0},{"$f":"'Bank Summary Page'!$DM$31","v":0},{"$f":"'Bank Summary Page'!$DM$32","v":0},0,null,"Hide","Covid Minor Works Building Expense",{"$f":"INDEX($C$220:$O$228,MATCH(R221,$B$220:$B$228,0),MATCH($S$205,$C$205:$O$205,0))","v":0},0]
[null,"Capital Land/Building Fundraising Expense",{"$f":"'Bank Summary Page'!$DN$21","v":0},{"$f":"'Bank Summary Page'!$DN$22","v":0},{"$f":"'Bank Summary Page'!$DN$23","v":0},{"$f":"'Bank Summary Page'!$DN$24","v":0},{"$f":"'Bank Summary Page'!$DN$25","v":0},{"$f":"'Bank Summary Page'!$DN$26","v":0},{"$f":"'Bank Summary Page'!$DN$27","v":0},{"$f":"'Bank Summary Page'!$DN$28","v":0},{"$f":"'Bank Summary Page'!$DN$29","v":0},{"$f":"'Bank Summary Page'!$DN$30","v":0},{"$f":"'Bank Summary Page'!$DN$31","v":0},{"$f":"'Bank Summary Page'!$DN$32","v":0},0,null,null,"Capital Land/Building Fundraising Expense",0,0]
[null,"Parents Contribution to Capital Land/Building Expense",{"$f":"'Bank Summary Page'!$DO$21","v":0},{"$f":"'Bank Summary Page'!$DO$22","v":0},{"$f":"'Bank Summary Page'!$DO$23","v":0},{"$f":"'Bank Summary Page'!$DO$24","v":0},{"$f":"'Bank Summary Page'!$DO$25","v":0},{"$f":"'Bank Summary Page'!$DO$26","v":0},{"$f":"'Bank Summary Page'!$DO$27","v":0},{"$f":"'Bank Summary Page'!$DO$28","v":0},{"$f":"'Bank Summary Page'!$DO$29","v":0},{"$f":"'Bank Summary Page'!$DO$30","v":0},{"$f":"'Bank Summary Page'!$DO$31","v":0},{"$f":"'Bank Summary Page'!$DO$32","v":0},0,null,null,"Parents Contribution to Capital Land/Building Expense",0,0]
[null,"Patron/Trustee Contribution to Capital Building Expense",{"$f":"'Bank Summary Page'!$DP$21","v":0},{"$f":"'Bank Summary Page'!$DP$22","v":0},{"$f":"'Bank Summary Page'!$DP$23","v":0},{"$f":"'Bank Summary Page'!$DP$24","v":0},{"$f":"'Bank Summary Page'!$DP$25","v":0},{"$f":"'Bank Summary Page'!$DP$26","v":0},{"$f":"'Bank Summary Page'!$DP$27","v":0},{"$f":"'Bank Summary Page'!$DP$28","v":0},{"$f":"'Bank Summary Page'!$DP$29","v":0},{"$f":"'Bank Summary Page'!$DP$30","v":0},{"$f":"'Bank Summary Page'!$DP$31","v":0},{"$f":"'Bank Summary Page'!$DP$32","v":0},0,null,null,"Patron/Trustee Contribution to Capital Building Expense",0,0]
[null,"Other State Capital Land/Building Expense",{"$f":"'Bank Summary Page'!$DQ$21","v":0},{"$f":"'Bank Summary Page'!$DQ$22","v":0},{"$f":"'Bank Summary Page'!$DQ$23","v":0},{"$f":"'Bank Summary Page'!$DQ$24","v":0},{"$f":"'Bank Summary Page'!$DQ$25","v":0},{"$f":"'Bank Summary Page'!$DQ$26","v":0},{"$f":"'Bank Summary Page'!$DQ$27","v":0},{"$f":"'Bank Summary Page'!$DQ$28","v":0},{"$f":"'Bank Summary Page'!$DQ$29","v":0},{"$f":"'Bank Summary Page'!$DQ$30","v":0},{"$f":"'Bank Summary Page'!$DQ$31","v":0},{"$f":"'Bank Summary Page'!$DQ$32","v":0},0,null,null,"Other State Capital Land/Building Expense",0,0]
[null,"Capital Donations Land/Building Expense",{"$f":"'Bank Summary Page'!$DR$21","v":0},{"$f":"'Bank Summary Page'!$DR$22","v":0},{"$f":"'Bank Summary Page'!$DR$23","v":0},{"$f":"'Bank Summary Page'!$DR$24","v":0},{"$f":"'Bank Summary Page'!$DR$25","v":0},{"$f":"'Bank Summary Page'!$DR$26","v":0},{"$f":"'Bank Summary Page'!$DR$27","v":0},{"$f":"'Bank Summary Page'!$DR$28","v":0},{"$f":"'Bank Summary Page'!$DR$29","v":0},{"$f":"'Bank Summary Page'!$DR$30","v":0},{"$f":"'Bank Summary Page'!$DR$31","v":0},{"$f":"'Bank Summary Page'!$DR$32","v":0},0,null,null,"Capital Donations Land/Building Expense",0,0]
[null,"DE Fixtures, Fittings & Equipment",{"$f":"'Bank Summary Page'!$DS$21","v":0},{"$f":"'Bank Summary Page'!$DS$22","v":0},{"$f":"'Bank Summary Page'!$DS$23","v":0},{"$f":"'Bank Summary Page'!$DS$24","v":0},{"$f":"'Bank Summary Page'!$DS$25","v":0},{"$f":"'Bank Summary Page'!$DS$26","v":0},{"$f":"'Bank Summary Page'!$DS$27","v":0},{"$f":"'Bank Summary Page'!$DS$28","v":0},{"$f":"'Bank Summary Page'!$DS$29","v":0},{"$f":"'Bank Summary Page'!$DS$30","v":0},{"$f":"'Bank Summary Page'!$DS$31","v":0},{"$f":"'Bank Summary Page'!$DS$32","v":0},0,null,null,"DE Fixtures, Fittings & Equipment",0,0]
[null,"ICT Grant Capital",{"$f":"'Bank Summary Page'!$DT$21","v":0},{"$f":"'Bank Summary Page'!$DT$22","v":0},{"$f":"'Bank Summary Page'!$DT$23","v":0},{"$f":"'Bank Summary Page'!$DT$24","v":0},{"$f":"'Bank Summary Page'!$DT$25","v":0},{"$f":"'Bank Summary Page'!$DT$26","v":0},{"$f":"'Bank Summary Page'!$DT$27","v":0},{"$f":"'Bank Summary Page'!$DT$28","v":0},{"$f":"'Bank Summary Page'!$DT$29","v":0},{"$f":"'Bank Summary Page'!$DT$30","v":0},{"$f":"'Bank Summary Page'!$DT$31","v":0},{"$f":"'Bank Summary Page'!$DT$32","v":0},{"$f":"(CELL(\"width\",C228)>0)*C228+(CELL(\"width\",D228)>0)*D228+(CELL(\"width\",E228)>0)*E228+(CELL(\"width\",F228)>0)*F228+(CELL(\"width\",G228)>0)*G228+(CELL(\"width\",H228)>0)*H228+(CELL(\"width\",I228)>0)*I228+(CELL(\"width\",J228)>0)*J228+(CELL(\"width\",K228)>0)*K228+(CELL(\"width\",L228)>0)*L228+(CELL(\"width\",M228)>0)*M228+(CELL(\"width\",N228)>0)*N228","v":0},null,null,"ICT Grant Capital",0,0]
[null,"TOTAL CAPITAL EXPENDITURE",{"$f":"SUM(C220:C228)","v":0},{"$f":"SUM(D220:D228)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O220:O228)","v":0},null,null,"TOTAL CAPITAL EXPENDITURE",{"$f":"SUM(S220:S228)","v":0},{"$f":"SUM(T220:T228)","v":0}]
[]
[null,"NET SURPLUS / (DEFICIT)",{"$f":"C216-C229","v":0},{"$f":"D216-D229","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O216-O229","v":0},null,null,"NET SURPLUS / (DEFICIT)",{"$f":"S216-S229","v":0},{"$f":"T216-T229","v":0}]
[]
[null," TOTAL NET SURPLUS / (DEFICIT) including CAPITAL ",{"$f":"C200+C231","v":0},{"$f":"D200+D231","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O200+O231","v":0},null,null," TOTAL NET SURPLUS / (DEFICIT) including CAPITAL ",{"$f":"S200+S231","v":0},{"$f":"T200+T231","v":0}]

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["Main Menu",{"$f":"Instructions!G4","v":"Enter"},null,null,null,null,null,null,null,null,null,"Budget Summary","Income and Expense Selection Report"]
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[null,"YEAR TO DATE ACTUAL VERSUS BUDGET",null,"Input/Import",null,null,null,"2024-09-01",null,"PERIOD ACTUAL v PRIOR YR"]
["Nominal Code",null,"Year to Date","Budget","Year to Date v Budget 2024/2025","Year to Date v Budget 2024/2025",null,"Rolling Period ","Period Prior Year 2023/2024","Period v Period Prior Yr ","Period v Period Prior Yr "]
[null,"SCHOOL INCOME","Actual","2024/2025","Difference","% Difference","SCHOOL INCOME","Actual","Actual","Difference","% Difference"]
[3010,"Capitation/Non Pay Budget",{"$f":"'Monthly Income & Exp. Reports'!O8","v":0},0,{"$f":"C6-D6","v":0},{"$f":"IF(D6,(C6-D6)/D6,0)","v":0},{"$f":"B6","v":"Capitation/Non Pay Budget"},{"$f":"IFERROR(HLOOKUP(A6,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A6,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},{"$f":"IFERROR(SUM(H6-I6),\"\")","v":0},{"$f":"IF(I6,(H6-I6)/I6,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$5=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3020,"DEIS Grant",{"$f":"'Monthly Income & Exp. Reports'!O9","v":0},0,{"$f":"C7-D7","v":0},{"$f":"IF(D7,(C7-D7)/D7,0)","v":0},"DEIS Grant",{"$f":"IFERROR(HLOOKUP(A7,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A7,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},{"$f":"IFERROR(SUM(H7-I7),\"\")","v":0},{"$f":"IF(I7,(H7-I7)/I7,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$6=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3021,"Early Start Programme Mat/Equip/Par Inv Grant",{"$f":"'Monthly Income & Exp. Reports'!O10","v":0},0,0,0,"Early Start Programme Mat/Equip/Par Inv Grant",{"$f":"IFERROR(HLOOKUP(A8,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A8,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$7=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3022,"Early Start Programme Capitation",{"$f":"'Monthly Income & Exp. Reports'!O11","v":0},0,0,0,"Early Start Programme Capitation",{"$f":"IFERROR(HLOOKUP(A9,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A9,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$8=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3050,"Ancillary/School Support Services Grant",{"$f":"'Monthly Income & Exp. Reports'!O12","v":0},0,0,0,"Ancillary/School Support Services Grant",{"$f":"IFERROR(HLOOKUP(A10,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A10,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$9=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3140,"Special Education Equipment Grant",{"$f":"'Monthly Income & Exp. Reports'!O13","v":0},0,0,0,"Special Education Equipment Grant",{"$f":"IFERROR(HLOOKUP(A11,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A11,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$10=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3151,"Free Schoolbook Grant",{"$f":"'Monthly Income & Exp. Reports'!O14","v":0},0,0,0,"Free Schoolbook Grant",{"$f":"IFERROR(HLOOKUP(A12,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A12,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$11=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3152,"Free Schoolbook Admin Grant",{"$f":"'Monthly Income & Exp. Reports'!O15","v":0},0,0,0,"Free Schoolbook Admin Grant",{"$f":"IFERROR(HLOOKUP(A13,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A13,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$12=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3155,"School Library Books Capital Grant",{"$f":"'Monthly Income & Exp. Reports'!O16","v":0},0,0,0,"School Library Books Capital Grant",{"$f":"IFERROR(HLOOKUP(A14,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A14,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$13=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3170,"Special Subject Grant",{"$f":"'Monthly Income & Exp. Reports'!O17","v":0},0,0,0,"Special Subject Grant",{"$f":"IFERROR(HLOOKUP(A15,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A15,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$14=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3171,"Irish & Bilingual School Grant",{"$f":"'Monthly Income & Exp. Reports'!O18","v":0},0,0,0,"Irish & Bilingual School Grant",{"$f":"IFERROR(HLOOKUP(A16,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A16,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$15=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3190,"JCSP Grant",{"$f":"'Monthly Income & Exp. Reports'!O19","v":0},0,0,0,"JCSP Grant",{"$f":"IFERROR(HLOOKUP(A17,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A17,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$16=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3200,"Transition Year Grant",{"$f":"'Monthly Income & Exp. Reports'!O20","v":0},0,0,0,"Transition Year Grant",{"$f":"IFERROR(HLOOKUP(A18,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A18,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$17=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3210,"Leaving Certificate Applied Grant",{"$f":"'Monthly Income & Exp. Reports'!O21","v":0},0,0,0,"Leaving Certificate Applied Grant",{"$f":"IFERROR(HLOOKUP(A19,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A19,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$18=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3225,"Amortisation of DE Equipment Grants",{"$f":"'Monthly Income & Exp. Reports'!O22","v":0},0,0,0,"Amortisation of DE Equipment Grants",{"$f":"IFERROR(HLOOKUP(A20,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A20,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$19=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3226,"Amortisation of DE ICT Grants",{"$f":"'Monthly Income & Exp. Reports'!O23","v":0},0,0,0,"Amortisation of DE ICT Grants",{"$f":"IFERROR(HLOOKUP(A21,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A21,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$20=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3227,"Amortisation of Other DE Grants",{"$f":"'Monthly Income & Exp. Reports'!O24","v":0},0,0,0,"Amortisation of Other DE Grants",{"$f":"IFERROR(HLOOKUP(A22,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A22,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$21=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3230,"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!O25","v":0},0,0,0,"ICT Grant",{"$f":"IFERROR(HLOOKUP(A23,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A23,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$22=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3260,"School Excellence Fund Income",{"$f":"'Monthly Income & Exp. Reports'!O26","v":0},0,0,0,"School Excellence Fund Income",{"$f":"IFERROR(HLOOKUP(A24,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A24,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$23=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3275,"Minor Works Grant-Non Capital",{"$f":"'Monthly Income & Exp. Reports'!O27","v":0},0,0,0,"Minor Works Grant-Non Capital",{"$f":"IFERROR(HLOOKUP(A25,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A25,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$24=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3276,"Temporary Accommodation Grant Income",{"$f":"'Monthly Income & Exp. Reports'!O28","v":0},0,0,0,"Temporary Accommodation Grant Income",{"$f":"IFERROR(HLOOKUP(A26,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A26,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$25=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3277,"COVID Minor Works Grant",{"$f":"'Monthly Income & Exp. Reports'!O29","v":0},0,0,0,"COVID Minor Works Grant",{"$f":"IFERROR(HLOOKUP(A27,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A27,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$26=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3288,"COVID Capitation for Cleaning and PPE Grant",{"$f":"'Monthly Income & Exp. Reports'!O30","v":0},0,0,0,"COVID Capitation for Cleaning and PPE Grant",{"$f":"IFERROR(HLOOKUP(A28,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A28,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$27=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3289,"Once-Off Cost of Living Grant",{"$f":"'Monthly Income & Exp. Reports'!O31","v":0},0,0,0,"Once-Off Cost of Living Grant",{"$f":"IFERROR(HLOOKUP(A29,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A29,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$28=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3290,"Other Non Capital DE Grant Income",{"$f":"'Monthly Income & Exp. Reports'!O32","v":0},0,0,0,"Other Non Capital DE Grant Income",{"$f":"IFERROR(HLOOKUP(A30,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A30,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$29=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3292,"Standardised Testing Grant",{"$f":"'Monthly Income & Exp. Reports'!O33","v":0},0,0,0,"Standardised Testing Grant",{"$f":"IFERROR(HLOOKUP(A31,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A31,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$30=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3293,"Summer Provision Grant",{"$f":"'Monthly Income & Exp. Reports'!O34","v":0},0,0,0,"Summer Provision Grant",{"$f":"IFERROR(HLOOKUP(A32,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A32,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$31=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3294,"Bus Escort Grant",{"$f":"'Monthly Income & Exp. Reports'!O35","v":0},0,0,0,"Bus Escort Grant",{"$f":"IFERROR(HLOOKUP(A33,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A33,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$32=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3295,"Department of Children and Youth Affairs Income",{"$f":"'Monthly Income & Exp. Reports'!O36","v":0},0,0,0,"Department of Children and Youth Affairs Income",{"$f":"IFERROR(HLOOKUP(A34,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A34,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$33=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3296,"DSP School Meals Grant",{"$f":"'Monthly Income & Exp. Reports'!O37","v":0},0,0,0,"DSP School Meals Grant",{"$f":"IFERROR(HLOOKUP(A35,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A35,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$34=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3297,"Erasmus Income",{"$f":"'Monthly Income & Exp. Reports'!O38","v":0},0,0,0,"Erasmus Income",{"$f":"IFERROR(HLOOKUP(A36,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A36,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$35=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3298,"HSE Funding",{"$f":"'Monthly Income & Exp. Reports'!O39","v":0},0,0,0,"HSE Funding",{"$f":"IFERROR(HLOOKUP(A37,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A37,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$36=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3299,"Other State Funding",{"$f":"'Monthly Income & Exp. Reports'!O40","v":0},0,0,0,"Other State Funding",{"$f":"IFERROR(HLOOKUP(A38,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A38,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$37=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3300,"Education Fees (Fee paying schools)",{"$f":"'Monthly Income & Exp. Reports'!O41","v":0},0,0,0,"Education Fees (Fee paying schools)",{"$f":"IFERROR(HLOOKUP(A39,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A39,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$38=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3310,"Transition Year Income",{"$f":"'Monthly Income & Exp. Reports'!O42","v":0},0,0,0,"Transition Year Income",{"$f":"IFERROR(HLOOKUP(A40,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A40,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$39=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3335,"Classroom Books/Resources Income",{"$f":"'Monthly Income & Exp. Reports'!O43","v":0},0,0,0,"Classroom Books/Resources Income",{"$f":"IFERROR(HLOOKUP(A41,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A41,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$40=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3350,"Hire of Facilities Rental Income",{"$f":"'Monthly Income & Exp. Reports'!O44","v":0},0,0,0,"Hire of Facilities Rental Income",{"$f":"IFERROR(HLOOKUP(A42,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A42,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$41=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3370,"Locker Income",{"$f":"'Monthly Income & Exp. Reports'!O45","v":0},0,0,0,"Locker Income",{"$f":"IFERROR(HLOOKUP(A43,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A43,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$42=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3375,"Journals and Year Book Income",{"$f":"'Monthly Income & Exp. Reports'!O46","v":0},0,0,0,"Journals and Year Book Income",{"$f":"IFERROR(HLOOKUP(A44,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A44,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$43=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3380,"Student Photocopying Income",{"$f":"'Monthly Income & Exp. Reports'!O47","v":0},0,0,0,"Student Photocopying Income",{"$f":"IFERROR(HLOOKUP(A45,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A45,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$44=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3390,"School Administration Charges",{"$f":"'Monthly Income & Exp. Reports'!O48","v":0},0,0,0,"School Administration Charges",{"$f":"IFERROR(HLOOKUP(A46,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A46,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$45=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3410,"Adult Education Income",{"$f":"'Monthly Income & Exp. Reports'!O49","v":0},0,0,0,"Adult Education Income",{"$f":"IFERROR(HLOOKUP(A47,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A47,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$46=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3420,"Canteen Income",{"$f":"'Monthly Income & Exp. Reports'!O50","v":0},0,0,0,"Canteen Income",{"$f":"IFERROR(HLOOKUP(A48,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A48,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$47=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3430,"Tuck Shop Income",{"$f":"'Monthly Income & Exp. Reports'!O51","v":0},0,0,0,"Tuck Shop Income",{"$f":"IFERROR(HLOOKUP(A49,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A49,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$48=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3440,"Uniforms Income",{"$f":"'Monthly Income & Exp. Reports'!O52","v":0},0,0,0,"Uniforms Income",{"$f":"IFERROR(HLOOKUP(A50,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A50,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$49=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3450,"Religion/Ethos Income",{"$f":"'Monthly Income & Exp. Reports'!O53","v":0},0,0,0,"Religion/Ethos Income",{"$f":"IFERROR(HLOOKUP(A51,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A51,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$50=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3490,"After School Study/Club Income",{"$f":"'Monthly Income & Exp. Reports'!O54","v":0},0,0,0,"After School Study/Club Income",{"$f":"IFERROR(HLOOKUP(A52,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A52,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$51=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3500,"Games Income",{"$f":"'Monthly Income & Exp. Reports'!O55","v":0},0,0,0,"Games Income",{"$f":"IFERROR(HLOOKUP(A53,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A53,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$52=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3510,"Bus Hire for Games Income",{"$f":"'Monthly Income & Exp. Reports'!O56","v":0},0,0,0,"Bus Hire for Games Income",{"$f":"IFERROR(HLOOKUP(A54,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A54,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$53=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3511,"Bus Hire Other Income",{"$f":"'Monthly Income & Exp. Reports'!O57","v":0},0,0,0,"Bus Hire Other Income",{"$f":"IFERROR(HLOOKUP(A55,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A55,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$54=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3520,"School Musical/Drama Income",{"$f":"'Monthly Income & Exp. Reports'!O58","v":0},0,0,0,"School Musical/Drama Income",{"$f":"IFERROR(HLOOKUP(A56,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A56,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$55=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3530,"School Tours Income",{"$f":"'Monthly Income & Exp. Reports'!O59","v":0},0,0,0,"School Tours Income",{"$f":"IFERROR(HLOOKUP(A57,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A57,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$56=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3531,"School Swimming Income",{"$f":"'Monthly Income & Exp. Reports'!O60","v":0},0,0,0,"School Swimming Income",{"$f":"IFERROR(HLOOKUP(A58,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A58,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$57=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3535,"Student Insurance Income",{"$f":"'Monthly Income & Exp. Reports'!O61","v":0},0,0,0,"Student Insurance Income",{"$f":"IFERROR(HLOOKUP(A59,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A59,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$58=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3540,"Pre-School Income",{"$f":"'Monthly Income & Exp. Reports'!O62","v":0},0,0,0,"Pre-School Income",{"$f":"IFERROR(HLOOKUP(A60,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A60,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$59=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3545,"Summer Camps Income",{"$f":"'Monthly Income & Exp. Reports'!O63","v":0},0,0,0,"Summer Camps Income",{"$f":"IFERROR(HLOOKUP(A61,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A61,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$60=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3550,"Reimbursable Income",{"$f":"'Monthly Income & Exp. Reports'!O64","v":0},0,0,0,"Reimbursable Income",{"$f":"IFERROR(HLOOKUP(A62,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A62,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$61=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3570,"Other School Generated Income",{"$f":"'Monthly Income & Exp. Reports'!O65","v":0},0,0,0,"Other School Generated Income",{"$f":"IFERROR(HLOOKUP(A63,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A63,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$62=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3572,"School Arts and Crafts Income",{"$f":"'Monthly Income & Exp. Reports'!O66","v":0},0,0,0,"School Arts and Crafts Income",{"$f":"IFERROR(HLOOKUP(A64,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A64,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$63=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3573,"School Dance Income",{"$f":"'Monthly Income & Exp. Reports'!O67","v":0},0,0,0,"School Dance Income",{"$f":"IFERROR(HLOOKUP(A65,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A65,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$64=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3574,"Restricted School Fundraising (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!O68","v":0},0,{"$f":"C66-D66","v":0},0,"Restricted School Fundraising (Non Capital)",{"$f":"IFERROR(HLOOKUP(A66,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A66,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$65=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3575,"Unrestricted School Fundraising (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!O69","v":0},0,0,0,"Unrestricted School Fundraising (Non Capital)",{"$f":"IFERROR(HLOOKUP(A67,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A67,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$66=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3580,"Discounts/Rebates",{"$f":"'Monthly Income & Exp. Reports'!O70","v":0},0,0,0,"Discounts/Rebates",{"$f":"IFERROR(HLOOKUP(A68,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A68,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$67=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3650,"Voluntary Contributions",{"$f":"'Monthly Income & Exp. Reports'!O71","v":0},0,0,0,"Voluntary Contributions",{"$f":"IFERROR(HLOOKUP(A69,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A69,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$68=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3700,"Income from Parents Association",{"$f":"'Monthly Income & Exp. Reports'!O72","v":0},0,0,0,"Income from Parents Association",{"$f":"IFERROR(HLOOKUP(A70,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A70,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$69=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3770,"Insurance Claim Income",{"$f":"'Monthly Income & Exp. Reports'!O73","v":0},0,0,{"$f":"IF(D71,(C71-D71)/D71,0)","v":0},"Insurance Claim Income",{"$f":"IFERROR(HLOOKUP(A71,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A71,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},{"$f":"IFERROR(SUM(H71-I71),\"\")","v":0},{"$f":"IF(I71,(H71-I71)/I71,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$70=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3800,"Bank Interest Received",{"$f":"'Monthly Income & Exp. Reports'!O74","v":0},0,0,0,"Bank Interest Received",{"$f":"IFERROR(HLOOKUP(A72,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A72,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$71=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3840,"Amortisation of Non DE funding",{"$f":"'Monthly Income & Exp. Reports'!O75","v":0},0,0,0,"Amortisation of Non DE funding",{"$f":"IFERROR(HLOOKUP(A73,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A73,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$72=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[3850,"Other Income",{"$f":"'Monthly Income & Exp. Reports'!O76","v":0},null,0,0,"Other Income",{"$f":"IFERROR(HLOOKUP(A74,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A74,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$73=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3851,"Designated Income (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!O77","v":0},null,0,0,"Designated Income (Non Capital)",{"$f":"IFERROR(HLOOKUP(A75,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A75,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$74=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3852,"Restricted External Fundraising (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!O78","v":0},0,0,0,"Restricted External Fundraising (Non Capital)",{"$f":"IFERROR(HLOOKUP(A76,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A76,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$75=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[3853,"Unrestricted External Fundraising (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!O79","v":0},0,{"$f":"C77-D77","v":0},0,"Unrestricted External Fundraising (Non Capital)",{"$f":"IFERROR(HLOOKUP(A77,'Bank Summary Page'!$B$2:$CF$18,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A77,'Import BSP Bud'!$C$3:$CK$18,16,FALSE),0)","v":0},{"$f":"IFERROR(SUM(H77-I77),\"\")","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$76=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[null,"TOTAL SCHOOL INCOME",{"$f":"SUM(C6:C77)","v":0},{"$f":"SUM(D6:D77)","v":0},{"$f":"SUM(E6:E77)","v":0},{"$f":"IF(D78,(C78-D78)/D78,0)","v":0},"TOTAL SCHOOL INCOME",{"$f":"SUM(H6:H77)","v":0},{"$f":"SUM(I6:I77)","v":0},{"$f":"SUM(J6:J77)","v":0},{"$f":"IF(I78,(H78-I78)/I78,0)","v":0}]
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[null,"SCHOOL EXPENDITURE","Actual","2024/2025","Difference","% Difference","SCHOOL EXPENDITURE","Actual","Actual","Difference","% Difference"]
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[4111,"Privately Paid Teachers Expense",{"$f":"'Monthly Income & Exp. Reports'!O85","v":0},0,{"$f":"-(C82-D82)","v":0},{"$f":"IF(D82,(C82-D82)/D82,0)*-1","v":0},"Privately Paid Teachers Expense",{"$f":"IFERROR(HLOOKUP(A82,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A82,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},{"$f":"-IFERROR(SUM(H82-I82),\"\")","v":0},{"$f":"IF(I82,(H82-I82)/I82,0)*-1","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$78=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4113,"Free Schoolbook Admin Salaries Expense",{"$f":"'Monthly Income & Exp. Reports'!O86","v":0},0,0,0,"Free Schoolbook Admin Salaries Expense",{"$f":"IFERROR(HLOOKUP(A83,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A83,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$79=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4150,"Supervision and Substitution Salaries Expense",{"$f":"'Monthly Income & Exp. Reports'!O87","v":0},0,0,0,"Supervision and Substitution Salaries Expense",{"$f":"IFERROR(HLOOKUP(A84,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A84,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$80=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4170,"Adult Education Salaries Expense",{"$f":"'Monthly Income & Exp. Reports'!O88","v":0},0,0,0,"Adult Education Salaries Expense",{"$f":"IFERROR(HLOOKUP(A85,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A85,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$81=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4181,"Canteen Salaries Expense",{"$f":"'Monthly Income & Exp. Reports'!O89","v":0},0,0,0,"Canteen Salaries Expense",{"$f":"IFERROR(HLOOKUP(A86,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A86,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$82=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4190,"After School Study/Club Salaries Expense",{"$f":"'Monthly Income & Exp. Reports'!O90","v":0},0,0,0,"After School Study/Club Salaries Expense",{"$f":"IFERROR(HLOOKUP(A87,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A87,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$83=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4191,"Summer Camps Salaries Expense",{"$f":"'Monthly Income & Exp. Reports'!O91","v":0},0,0,0,"Summer Camps Salaries Expense",{"$f":"IFERROR(HLOOKUP(A88,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A88,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$84=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4196,"Bus Escort Salary Expense",{"$f":"'Monthly Income & Exp. Reports'!O92","v":0},0,0,0,"Bus Escort Salary Expense",{"$f":"IFERROR(HLOOKUP(A89,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A89,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$85=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4198,"Other Educational Salaries Expense",{"$f":"'Monthly Income & Exp. Reports'!O93","v":0},0,0,0,"Other Educational Salaries Expense",{"$f":"IFERROR(HLOOKUP(A90,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A90,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$86=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4199,"HSE Funded Salaries Expense",{"$f":"'Monthly Income & Exp. Reports'!O94","v":0},0,0,0,"HSE Funded Salaries Expense",{"$f":"IFERROR(HLOOKUP(A91,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A91,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$87=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4310,"Teaching Aids Expense",{"$f":"'Monthly Income & Exp. Reports'!O95","v":0},0,0,0,"Teaching Aids Expense",{"$f":"IFERROR(HLOOKUP(A92,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A92,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$88=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4311,"Early Start Programme Mat/Equip/Par Inv Expenses",{"$f":"'Monthly Income & Exp. Reports'!O96","v":0},0,0,0,"Early Start Programme Mat/Equip/Par Inv Expenses",{"$f":"IFERROR(HLOOKUP(A93,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A93,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$89=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4315,"Student Photocopying Expenses",{"$f":"'Monthly Income & Exp. Reports'!O97","v":0},0,0,0,"Student Photocopying Expenses",{"$f":"IFERROR(HLOOKUP(A94,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A94,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$90=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4330,"Religion/Ethos Expense",{"$f":"'Monthly Income & Exp. Reports'!O98","v":0},0,0,0,"Religion/Ethos Expense",{"$f":"IFERROR(HLOOKUP(A95,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A95,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$91=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4410,"ICT Grant Expense",{"$f":"'Monthly Income & Exp. Reports'!O99","v":0},0,0,0,"ICT Grant Expense",{"$f":"IFERROR(HLOOKUP(A96,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A96,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$92=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4420,"Computer Maintenance & Support Expense",{"$f":"'Monthly Income & Exp. Reports'!O100","v":0},0,0,0,"Computer Maintenance & Support Expense",{"$f":"IFERROR(HLOOKUP(A97,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A97,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$93=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4490,"Other Subjects Expense",{"$f":"'Monthly Income & Exp. Reports'!O101","v":0},0,0,0,"Other Subjects Expense",{"$f":"IFERROR(HLOOKUP(A98,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A98,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$94=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4550,"Leaving Cert Applied Expense",{"$f":"'Monthly Income & Exp. Reports'!O102","v":0},0,0,0,"Leaving Cert Applied Expense",{"$f":"IFERROR(HLOOKUP(A99,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A99,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$95=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4570,"LCVP Expense",{"$f":"'Monthly Income & Exp. Reports'!O103","v":0},0,0,0,"LCVP Expense",{"$f":"IFERROR(HLOOKUP(A100,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A100,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$96=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4590,"Transition Year Expense",{"$f":"'Monthly Income & Exp. Reports'!O104","v":0},0,0,0,"Transition Year Expense",{"$f":"IFERROR(HLOOKUP(A101,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A101,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$97=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4610,"Learning Support Expense",{"$f":"'Monthly Income & Exp. Reports'!O105","v":0},0,0,0,"Learning Support Expense",{"$f":"IFERROR(HLOOKUP(A102,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A102,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$98=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4620,"Teacher Inservice and Training Expense",{"$f":"'Monthly Income & Exp. Reports'!O106","v":0},0,0,0,"Teacher Inservice and Training Expense",{"$f":"IFERROR(HLOOKUP(A103,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A103,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$99=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4635,"Student Wellbeing Expense",{"$f":"'Monthly Income & Exp. Reports'!O107","v":0},0,0,0,"Student Wellbeing Expense",{"$f":"IFERROR(HLOOKUP(A104,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A104,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$100=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4640,"Library Non Grant Funded Expense",{"$f":"'Monthly Income & Exp. Reports'!O108","v":0},0,0,0,"Library Non Grant Funded Expense",{"$f":"IFERROR(HLOOKUP(A105,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A105,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$101=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4641,"School Library Books Capital Grant Expense",{"$f":"'Monthly Income & Exp. Reports'!O109","v":0},0,0,0,"School Library Books Capital Grant Expense",{"$f":"IFERROR(HLOOKUP(A106,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A106,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$102=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4650,"Physical Education Expense",{"$f":"'Monthly Income & Exp. Reports'!O110","v":0},0,0,0,"Physical Education Expense",{"$f":"IFERROR(HLOOKUP(A107,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A107,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$103=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4670,"Games (excl. travel) Expense",{"$f":"'Monthly Income & Exp. Reports'!O111","v":0},0,0,0,"Games (excl. travel) Expense",{"$f":"IFERROR(HLOOKUP(A108,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A108,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$104=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4671,"Bus Hire for Games Expense",{"$f":"'Monthly Income & Exp. Reports'!O112","v":0},0,0,0,"Bus Hire for Games Expense",{"$f":"IFERROR(HLOOKUP(A109,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A109,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$105=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4690,"Bus Hire Other Expense",{"$f":"'Monthly Income & Exp. Reports'!O113","v":0},0,0,0,"Bus Hire Other Expense",{"$f":"IFERROR(HLOOKUP(A110,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A110,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$106=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4710,"School Tours Expense",{"$f":"'Monthly Income & Exp. Reports'!O114","v":0},0,0,0,"School Tours Expense",{"$f":"IFERROR(HLOOKUP(A111,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A111,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$107=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4720,"School Musical/Drama Expense",{"$f":"'Monthly Income & Exp. Reports'!O115","v":0},0,0,0,"School Musical/Drama Expense",{"$f":"IFERROR(HLOOKUP(A112,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A112,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$108=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4731,"Free Schoolbook Grant Expense",{"$f":"'Monthly Income & Exp. Reports'!O116","v":0},0,0,0,"Free Schoolbook Grant Expense",{"$f":"IFERROR(HLOOKUP(A113,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A113,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$109=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4740,"Book Rental Scheme Expense",{"$f":"'Monthly Income & Exp. Reports'!O117","v":0},0,0,0,"Book Rental Scheme Expense",{"$f":"IFERROR(HLOOKUP(A114,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A114,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$110=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4741,"Classroom Books/Resources Expense",{"$f":"'Monthly Income & Exp. Reports'!O118","v":0},0,0,0,"Classroom Books/Resources Expense",{"$f":"IFERROR(HLOOKUP(A115,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A115,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$111=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4760,"School Yearbook/Journal Expense",{"$f":"'Monthly Income & Exp. Reports'!O119","v":0},0,0,0,"School Yearbook/Journal Expense",{"$f":"IFERROR(HLOOKUP(A116,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A116,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$112=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4770,"Trophies and Prizes Expense",{"$f":"'Monthly Income & Exp. Reports'!O120","v":0},0,0,0,"Trophies and Prizes Expense",{"$f":"IFERROR(HLOOKUP(A117,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A117,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$113=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4780,"Uniform Expense",{"$f":"'Monthly Income & Exp. Reports'!O121","v":0},0,0,0,"Uniform Expense",{"$f":"IFERROR(HLOOKUP(A118,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A118,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$114=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4810,"Home School Liaison Expense",{"$f":"'Monthly Income & Exp. Reports'!O122","v":0},0,0,0,"Home School Liaison Expense",{"$f":"IFERROR(HLOOKUP(A119,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A119,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$115=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4815,"School Excellence Fund Expense",{"$f":"'Monthly Income & Exp. Reports'!O123","v":0},0,0,0,"School Excellence Fund Expense",{"$f":"IFERROR(HLOOKUP(A120,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A120,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$116=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4908,"Other Summer Camps Expense",{"$f":"'Monthly Income & Exp. Reports'!O124","v":0},0,0,0,"Other Summer Camps Expense",{"$f":"IFERROR(HLOOKUP(A121,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A121,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$117=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4909,"Other Summer Provision Expense",{"$f":"'Monthly Income & Exp. Reports'!O125","v":0},0,0,0,"Other Summer Provision Expense",{"$f":"IFERROR(HLOOKUP(A122,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A122,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$118=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4910,"Other Educational Expense",{"$f":"'Monthly Income & Exp. Reports'!O126","v":0},0,0,0,"Other Educational Expense",{"$f":"IFERROR(HLOOKUP(A123,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A123,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$119=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4911,"Department of Children and Youth Affairs Activities Expense",{"$f":"'Monthly Income & Exp. Reports'!O127","v":0},0,0,0,"Department of Children and Youth Affairs Activities Expense",{"$f":"IFERROR(HLOOKUP(A124,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A124,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$120=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4912,"DSP School Meals Food Costs",{"$f":"'Monthly Income & Exp. Reports'!O128","v":0},0,0,0,"DSP School Meals Food Costs",{"$f":"IFERROR(HLOOKUP(A125,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A125,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$121=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4913,"Erasmus Expense",{"$f":"'Monthly Income & Exp. Reports'!O129","v":0},0,0,0,"Erasmus Expense",{"$f":"IFERROR(HLOOKUP(A126,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A126,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$122=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4914,"Other Non Capital DE Grants Expense",{"$f":"'Monthly Income & Exp. Reports'!O130","v":0},0,0,0,"Other Non Capital DE Grants Expense",{"$f":"IFERROR(HLOOKUP(A127,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A127,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$123=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4915,"Other Canteen Expense",{"$f":"'Monthly Income & Exp. Reports'!O131","v":0},0,0,0,"Other Canteen Expense",{"$f":"IFERROR(HLOOKUP(A128,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A128,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$124=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4916,"Student Insurance Expense",{"$f":"'Monthly Income & Exp. Reports'!O132","v":0},0,0,0,"Student Insurance Expense",{"$f":"IFERROR(HLOOKUP(A129,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A129,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$125=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4917,"Standardised Testing Expense",{"$f":"'Monthly Income & Exp. Reports'!O133","v":0},null,0,0,"Standardised Testing Expense",{"$f":"IFERROR(HLOOKUP(A130,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A130,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$126=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4918,"Designated Expenditure (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!O134","v":0},0,0,0,"Designated Expenditure (Non Capital)",{"$f":"IFERROR(HLOOKUP(A131,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A131,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$127=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4919,"Special Educational Equipment (Non Capital) Expense",{"$f":"'Monthly Income & Exp. Reports'!O135","v":0},0,0,0,"Special Educational Equipment (Non Capital) Expense",{"$f":"IFERROR(HLOOKUP(A132,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A132,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$128=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4920,"School Dance Expense",{"$f":"'Monthly Income & Exp. Reports'!O136","v":0},0,0,0,"School Dance Expense",{"$f":"IFERROR(HLOOKUP(A133,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A133,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$129=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4921,"School Swimming Expense",{"$f":"'Monthly Income & Exp. Reports'!O137","v":0},0,0,0,"School Swimming Expense",{"$f":"IFERROR(HLOOKUP(A134,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A134,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$130=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4922,"Restricted School Fundraising Expenses (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!O138","v":0},0,0,0,"Restricted School Fundraising Expenses (Non Capital)",{"$f":"IFERROR(HLOOKUP(A135,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A135,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$131=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4923,"Restricted External Fundraising Expenses (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!O139","v":0},0,0,0,"Restricted External Fundraising Expenses (Non Capital)",{"$f":"IFERROR(HLOOKUP(A136,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A136,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$132=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4924,"Unrestricted External Fundraising Expenses (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!O140","v":0},0,0,0,"Unrestricted External Fundraising Expenses (Non Capital)",{"$f":"IFERROR(HLOOKUP(A137,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A137,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$133=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4925,"Unrestricted School Fundraising Expenses (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!O141","v":0},0,0,0,"Unrestricted School Fundraising Expenses (Non Capital)",{"$f":"IFERROR(HLOOKUP(A138,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A138,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$134=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4927,"School Arts and Crafts Expense",{"$f":"'Monthly Income & Exp. Reports'!O142","v":0},0,0,0,"School Arts and Crafts Expense",{"$f":"IFERROR(HLOOKUP(A139,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A139,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$135=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4928,"Other HSE Expense",{"$f":"'Monthly Income & Exp. Reports'!O143","v":0},0,0,0,"Other HSE Expense",{"$f":"IFERROR(HLOOKUP(A140,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A140,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$136=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[4929,"Other State Funding Expense",{"$f":"'Monthly Income & Exp. Reports'!O144","v":0},0,0,0,"Other State Funding Expense",{"$f":"IFERROR(HLOOKUP(A141,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A141,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$137=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4930,"Pre-School Expense",{"$f":"'Monthly Income & Exp. Reports'!O145","v":0},0,0,0,"Pre-School Expense",{"$f":"IFERROR(HLOOKUP(A142,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A142,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$138=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[5010,"Caretaker Wages Expense",{"$f":"'Monthly Income & Exp. Reports'!O146","v":0},0,0,0,"Caretaker Wages Expense",{"$f":"IFERROR(HLOOKUP(A143,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A143,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$139=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5030,"Caretaker Pension Expense",{"$f":"'Monthly Income & Exp. Reports'!O147","v":0},0,0,0,"Caretaker Pension Expense",{"$f":"IFERROR(HLOOKUP(A144,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A144,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$140=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[5110,"Cleaners Wages Expense",{"$f":"'Monthly Income & Exp. Reports'!O148","v":0},0,{"$f":"-(C145-D145)","v":0},0,"Cleaners Wages Expense",{"$f":"IFERROR(HLOOKUP(A145,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A145,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$141=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5112,"Cleaners' Pension Expense",{"$f":"'Monthly Income & Exp. Reports'!O149","v":0},0,0,{"$f":"IF(D146,(C146-D146)/D146,0)*-1","v":0},"Cleaners' Pension Expense",{"$f":"IFERROR(HLOOKUP(A146,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A146,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},{"$f":"-IFERROR(SUM(H146-I146),\"\")","v":0},{"$f":"IF(I146,(H146-I146)/I146,0)*-1","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$142=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[5150,"Contract Cleaners Expense",{"$f":"'Monthly Income & Exp. Reports'!O150","v":0},0,0,0,"Contract Cleaners Expense",{"$f":"IFERROR(HLOOKUP(A147,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A147,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$143=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5170,"Cleaning Materials Expense",{"$f":"'Monthly Income & Exp. Reports'!O151","v":0},0,0,0,"Cleaning Materials Expense",{"$f":"IFERROR(HLOOKUP(A148,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A148,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$144=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5175,"Other Cleaning and Sanitation Expense",{"$f":"'Monthly Income & Exp. Reports'!O152","v":0},0,0,0,"Other Cleaning and Sanitation Expense",{"$f":"IFERROR(HLOOKUP(A149,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A149,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$145=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5310,"Repairs to Buildings and Grounds Expense",{"$f":"'Monthly Income & Exp. Reports'!O153","v":0},0,0,0,"Repairs to Buildings and Grounds Expense",{"$f":"IFERROR(HLOOKUP(A150,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A150,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$146=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5315,"Minor Works Grant (Non Capital) Expense",{"$f":"'Monthly Income & Exp. Reports'!O154","v":0},null,0,0,"Minor Works Grant (Non Capital) Expense",{"$f":"IFERROR(HLOOKUP(A151,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A151,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$147=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5350,"Repairs to Furniture, Fittings and Equipment Expense",{"$f":"'Monthly Income & Exp. Reports'!O155","v":0},0,0,0,"Repairs to Furniture, Fittings and Equipment Expense",{"$f":"IFERROR(HLOOKUP(A152,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A152,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$148=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5400,"Routine Security Expense",{"$f":"'Monthly Income & Exp. Reports'!O156","v":0},0,0,0,"Routine Security Expense",{"$f":"IFERROR(HLOOKUP(A153,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A153,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$149=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5450,"General Insurance Expense",{"$f":"'Monthly Income & Exp. Reports'!O157","v":0},0,0,0,"General Insurance Expense",{"$f":"IFERROR(HLOOKUP(A154,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A154,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$150=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5510,"Heating Expense",{"$f":"'Monthly Income & Exp. Reports'!O158","v":0},0,0,0,"Heating Expense",{"$f":"IFERROR(HLOOKUP(A155,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A155,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$151=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5550,"Light and Power Expense",{"$f":"'Monthly Income & Exp. Reports'!O159","v":0},0,0,0,"Light and Power Expense",{"$f":"IFERROR(HLOOKUP(A156,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A156,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$152=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5551,"Rent of Temporary Accommodation Expense",{"$f":"'Monthly Income & Exp. Reports'!O160","v":0},0,0,0,"Rent of Temporary Accommodation Expense",{"$f":"IFERROR(HLOOKUP(A157,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A157,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$153=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5552,"Other Rental Costs Expense",{"$f":"'Monthly Income & Exp. Reports'!O161","v":0},0,0,0,"Other Rental Costs Expense",{"$f":"IFERROR(HLOOKUP(A158,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A158,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$154=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[5610,"Refuse Expense",{"$f":"'Monthly Income & Exp. Reports'!O162","v":0},0,0,0,"Refuse Expense",{"$f":"IFERROR(HLOOKUP(A159,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A159,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$155=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5611,"Water Rates Expense",{"$f":"'Monthly Income & Exp. Reports'!O163","v":0},0,0,0,"Water Rates Expense",{"$f":"IFERROR(HLOOKUP(A160,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A160,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$156=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5700,"Licence Fee to Patron/Trustee Expense",{"$f":"'Monthly Income & Exp. Reports'!O164","v":0},0,0,0,"Licence Fee to Patron/Trustee Expense",{"$f":"IFERROR(HLOOKUP(A161,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A161,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$157=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5800,"Other Repairs and Maintenance Expense",{"$f":"'Monthly Income & Exp. Reports'!O165","v":0},0,0,0,"Other Repairs and Maintenance Expense",{"$f":"IFERROR(HLOOKUP(A162,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A162,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$158=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[5804,"COVID Capitation for Cleaning Wages Expense",{"$f":"'Monthly Income & Exp. Reports'!O166","v":0},0,0,0,"COVID Capitation for Cleaning Wages Expense",{"$f":"IFERROR(HLOOKUP(A163,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A163,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$159=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[5806,"COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense",{"$f":"'Monthly Income & Exp. Reports'!O167","v":0},0,0,0,"COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense",{"$f":"IFERROR(HLOOKUP(A164,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A164,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$160=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[6010,"Clerical Officers/Secretarial Wages Expense",{"$f":"'Monthly Income & Exp. Reports'!O168","v":0},0,0,0,"Clerical Officers/Secretarial Wages Expense",{"$f":"IFERROR(HLOOKUP(A165,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A165,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$161=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6050,"Clerical Officers/Secretarial Pension Expense",{"$f":"'Monthly Income & Exp. Reports'!O169","v":0},0,0,0,"Clerical Officers/Secretarial Pension Expense",{"$f":"IFERROR(HLOOKUP(A166,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A166,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$162=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[6100,"Recruitment Expense",{"$f":"'Monthly Income & Exp. Reports'!O170","v":0},0,0,0,"Recruitment Expense",{"$f":"IFERROR(HLOOKUP(A167,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A167,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$163=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6150,"Advertising / Public Relations Expense",{"$f":"'Monthly Income & Exp. Reports'!O171","v":0},0,0,0,"Advertising / Public Relations Expense",{"$f":"IFERROR(HLOOKUP(A168,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A168,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$164=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6210,"Postage Expense",{"$f":"'Monthly Income & Exp. Reports'!O172","v":0},0,0,0,"Postage Expense",{"$f":"IFERROR(HLOOKUP(A169,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A169,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$165=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6250,"Telephone Expense / SMS Text",{"$f":"'Monthly Income & Exp. Reports'!O173","v":0},0,0,0,"Telephone Expense / SMS Text",{"$f":"IFERROR(HLOOKUP(A170,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A170,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$166=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6300,"Printing and Stationery Expense",{"$f":"'Monthly Income & Exp. Reports'!O174","v":0},0,0,0,"Printing and Stationery Expense",{"$f":"IFERROR(HLOOKUP(A171,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A171,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$167=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6350,"Office Equipment (Non Capital) Expense",{"$f":"'Monthly Income & Exp. Reports'!O175","v":0},0,0,0,"Office Equipment (Non Capital) Expense",{"$f":"IFERROR(HLOOKUP(A172,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A172,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$168=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6355,"Non-ICT_Grant Funded Office Computers Expense",{"$f":"'Monthly Income & Exp. Reports'!O176","v":0},0,0,0,"Non-ICT_Grant Funded Office Computers Expense",{"$f":"IFERROR(HLOOKUP(A173,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A173,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$169=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6400,"Accounting / Auditing Expense",{"$f":"'Monthly Income & Exp. Reports'!O177","v":0},0,0,0,"Accounting / Auditing Expense",{"$f":"IFERROR(HLOOKUP(A174,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A174,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$170=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6450,"Other Professional Fees Expense",{"$f":"'Monthly Income & Exp. Reports'!O178","v":0},0,0,0,"Other Professional Fees Expense",{"$f":"IFERROR(HLOOKUP(A175,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A175,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$171=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6500,"Travel and Subsistence Expense",{"$f":"'Monthly Income & Exp. Reports'!O179","v":0},0,0,0,"Travel and Subsistence Expense",{"$f":"IFERROR(HLOOKUP(A176,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A176,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$172=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6600,"Principals Expenses",{"$f":"'Monthly Income & Exp. Reports'!O180","v":0},0,0,0,"Principals Expenses",{"$f":"IFERROR(HLOOKUP(A177,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A177,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$173=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6650,"Board of Management Expense",{"$f":"'Monthly Income & Exp. Reports'!O181","v":0},0,0,0,"Board of Management Expense",{"$f":"IFERROR(HLOOKUP(A178,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A178,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$174=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6700,"Annual Subscriptions Expense",{"$f":"'Monthly Income & Exp. Reports'!O182","v":0},0,0,0,"Annual Subscriptions Expense",{"$f":"IFERROR(HLOOKUP(A179,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A179,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$175=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6730,"InSchool Administration System Expense",{"$f":"'Monthly Income & Exp. Reports'!O183","v":0},0,0,0,"InSchool Administration System Expense",{"$f":"IFERROR(HLOOKUP(A180,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A180,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$176=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6731,"Accounting Software/Payroll Software Expense",{"$f":"'Monthly Income & Exp. Reports'!O184","v":0},0,0,0,"Accounting Software/Payroll Software Expense",{"$f":"IFERROR(HLOOKUP(A181,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A181,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$177=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6750,"Donations to Charity",{"$f":"'Monthly Income & Exp. Reports'!O185","v":0},0,0,0,"Donations to Charity",{"$f":"IFERROR(HLOOKUP(A182,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A182,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$178=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6755,"Medical and First Aid Expense",{"$f":"'Monthly Income & Exp. Reports'!O186","v":0},0,0,0,"Medical and First Aid Expense",{"$f":"IFERROR(HLOOKUP(A183,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A183,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$179=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6780,"Staff Room Expenses",{"$f":"'Monthly Income & Exp. Reports'!O187","v":0},0,0,0,"Staff Room Expenses",{"$f":"IFERROR(HLOOKUP(A184,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A184,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$180=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6800,"Hospitality Expense",{"$f":"'Monthly Income & Exp. Reports'!O188","v":0},0,0,0,"Hospitality Expense",{"$f":"IFERROR(HLOOKUP(A185,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A185,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$181=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6830,"Tuck Shop Expense",{"$f":"'Monthly Income & Exp. Reports'!O189","v":0},0,0,0,"Tuck Shop Expense",{"$f":"IFERROR(HLOOKUP(A186,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A186,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$182=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[6900,"Other Administration Expenses",{"$f":"'Monthly Income & Exp. Reports'!O190","v":0},0,0,0,"Other Administration Expenses",{"$f":"IFERROR(HLOOKUP(A187,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A187,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$183=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[7300,"Leasing Expenses",{"$f":"'Monthly Income & Exp. Reports'!O191","v":0},null,0,0,"Leasing Expenses",{"$f":"IFERROR(HLOOKUP(A188,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A188,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},{"$f":"-IFERROR(SUM(H188-I188),\"\")","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$184=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[7320,"Loan Charges Expense",{"$f":"'Monthly Income & Exp. Reports'!O192","v":0},0,0,0,"Loan Charges Expense",{"$f":"IFERROR(HLOOKUP(A189,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A189,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},{"$f":"-IFERROR(SUM(H189-I189),\"\")","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$185=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[7400,"Bank Interest Expense",{"$f":"'Monthly Income & Exp. Reports'!O193","v":0},null,0,0,"Bank Interest Expense",{"$f":"IFERROR(HLOOKUP(A190,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A190,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$186=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[7450,"Bank Charges Expense",{"$f":"'Monthly Income & Exp. Reports'!O194","v":0},0,0,0,"Bank Charges Expense",{"$f":"IFERROR(HLOOKUP(A191,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A191,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$187=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[7800,"Reimbursable Expenses",{"$f":"'Monthly Income & Exp. Reports'!O195","v":0},0,0,0,"Reimbursable Expenses",{"$f":"IFERROR(HLOOKUP(A192,'Bank Summary Page'!$B$19:$DK$35,17),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A192,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$188=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[7850,"Discounts Received",{"$f":"'Monthly Income & Exp. Reports'!O196","v":0},0,0,0,"Discounts Received",{"$f":"IFERROR(HLOOKUP(A193,'Bank Summary Page'!$B$19:$DK$35,16),\"\")","v":0},{"$f":"IFERROR(HLOOKUP(A193,'Import BSP Bud'!$C$19:$DK$34,16,FALSE),\"\")","v":0},{"$f":"-IFERROR(SUM(H193-I193),\"\")","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$189=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[null,"TOTAL SCHOOL EXPENDITURE",{"$f":"SUM(C81:C193)","v":0},{"$f":"SUM(D81:D193)","v":0},{"$f":"SUM(E81:E193)","v":0},{"$f":"IF(D194,(C194-D194)/D194,0)*-1","v":0},"TOTAL SCHOOL EXPENDITURE",{"$f":"SUM(H81:H193)","v":0},{"$f":"SUM(I81:I193)","v":0},{"$f":"SUM(J81:J193)","v":0},{"$f":"IF(I194,(H194-I194)/I194,0)*-1","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COA!$E$189=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[]
[null,"  NET SURPLUS / (DEFICIT)",{"$f":"C78-C194","v":0},{"$f":"D78-D194","v":0},{"$f":"E78-(-E194)","v":0},{"$f":"IF(D196,(C196-D196)/D196,0)","v":0},"  NET SURPLUS / (DEFICIT)",{"$f":"H78-H194","v":0},{"$f":"I78-I194","v":0},{"$f":"J78-(-J194)","v":0},{"$f":"IF(I196,(H196-I196)/I196,0)","v":0}]
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[null,"SUMMARY:  YEAR TO DATE ACTUAL VERSUS BUDGET",null,"Year to Date v Budget 2024/2025","Year to Date v Budget 2024/2025"]
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["Actual ","Department of Education Income",{"$f":"SUM(INDEX(BudvAct_Dep_of_Edu_Inc,,3))","v":0},{"$f":"C202-J202","v":0},{"$f":"IF(J202,(C202-J202)/J202,0)","v":0},"Budget","Department of Education Income",null,null,{"$f":"SUM(INDEX(BudvAct_Dep_of_Edu_Inc,,4))","v":0}]
["Income","Other State Income",{"$f":"SUM(INDEX(BudvAct_Other_State_Income,,3))","v":0},{"$f":"C203-J203","v":0},{"$f":"IF(J203,(C203-J203)/J203,0)","v":0},"Income","Other State Income",null,null,{"$f":"SUM(INDEX(BudvAct_Other_State_Income,,4))","v":0}]
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[null,"Total Actual Income",{"$f":"SUM(C202:C205)","v":0},{"$f":"SUM(D202:D205)","v":0},{"$f":"IF(J206,(C206-J206)/J206,0)","v":0},null,"Total Budget Income",null,null,{"$f":"SUM(J202:J205)","v":0}]
["Actual ","Education Salary",{"$f":"SUM(INDEX(BudvAct_Edu_Sal,,3))","v":0},{"$f":"-(C207-J207)","v":0},{"$f":"IF(J207,(C207-J207)/J207,0)*-1","v":0},"Budget  ","Education Salary",null,null,{"$f":"SUM(INDEX(BudvAct_Edu_Sal,,4))","v":0}]
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[null,"Repairs, Maintenance & Establishment",{"$f":"SUM(INDEX(BudvAct_Rep_Main_Estab,,3))","v":0},0,0,null,"Repairs, Maintenance & Establishment",null,null,{"$f":"SUM(INDEX(BudvAct_Rep_Main_Estab,,4))","v":0}]
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[null,"Financial",{"$f":"SUM(INDEX(BudvAct_Financial,,3))","v":0},0,0,null,"Financial",null,null,{"$f":"SUM(INDEX(BudvAct_Financial,,4))","v":0}]
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["Actual ","(Actual income minus expenses)",{"$f":"C206-C212","v":0},{"$f":"C213-J213","v":0},{"$f":"IF(J213,(C213-J213)/J213,0)","v":0},"Budget ","(Projected income minus expenses)",null,null,{"$f":"J206-J212","v":0}]
["Balance",null,null,null,null,"Balance","Contingency Spend 5%",null,null,{"$f":"J212*5%","v":0}]
["Balance Difference ","(Actual minus projected)",{"$f":"C213-J213","v":0},null,null,null,"Surplus/ (Deficit)",null,null,{"$f":"J213-J214","v":0}]
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[null,"Searchable dropdowns: double click to activate the cell to search for a category."]
[null,"Income Selection ","Amount",null,"Expense Selection ",null,null,"Amount",null,"Balance"]
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[null,"Total Selection Income ",{"$f":"SUM(C237:C248)","v":0},null,"Total Selection Expense ",null,null,{"$f":"SUM(H237:H248)","v":0},null,{"$f":"C249-H249","v":0},null,"Back to the top"]

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[null,"Total","Capitation/Non Pay Budget","DEIS Grant","Early Start Programme Mat/Equip/Par Inv Grant","Early Start Programme Capitation","Ancillary/School Support Services Grant","Special Education Equipment Grant","Free Schoolbook Grant","Free Schoolbook Admin Grant","School Library Books Capital Grant","Special Subject Grant","Irish & Bilingual School Grant","JCSP Grant","Transition Year Grant","Leaving Certificate Applied Grant","Amortisation of DE Equipment Grants","Amortisation of DE ICT Grants","Amortisation of Other DE Grants","ICT Grant","School Excellence Fund Income","Minor Works Grant-Non Capital","Temporary Accommodation Grant Income","COVID Minor Works Grant","COVID Capitation for Cleaning and PPE Grant","Once-Off Cost of Living Grant","Other Non Capital DE Grant Income","Standardised Testing Grant","Summer Provision Grant","Bus Escort Grant","Department of Children and Youth Affairs Income","DSP School Meals Grant","Erasmus Income","HSE Funding","Other State Funding","Education Fees (Fee paying schools)","Transition Year Income","Classroom Books/Resources Income","Hire of Facilities Rental Income","Locker Income","Journals and Year Book Income","Student Photocopying Income","School Administration Charges","Adult Education Income","Canteen Income","Tuck Shop Income","Uniforms Income","Religion/Ethos Income","After School Study/Club Income","Games Income","Bus Hire for Games Income","Bus Hire Other Income","School Musical/Drama Income","School Tours Income","School Swimming Income","Student Insurance Income","Pre-School Income","Summer Camps Income","Reimbursable Income","Other School Generated Income","School Arts and Crafts Income","School Dance Income","Restricted School Fundraising (Non Capital)","Unrestricted School Fundraising (Non Capital)","Discounts/Rebates","Voluntary Contributions","Income from Parents Association","Insurance Claim Income","Bank Interest Received","Amortisation of Non DE funding","Other Income","Designated Income (Non Capital)","Restricted External Fundraising (Non Capital)","Unrestricted External Fundraising (Non Capital)","DE Capital Building Grant Income","Capital Projects Fundraising Income","Parents Contribution to Capital Projects Income","Patron/Trustee Contribution to Capital Projects Income","Other State Capital Projects Income","Covid Minor Works Capital Grant Income","Capital Donations Income","DE Fixtures, Fittings & Equipment Grant Income","DE ICT Grant Capital Income","Transfer In"]
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["2025-08-01",0,{"$f":"'August Income'!H27","v":0},{"$f":"'August Income'!I27","v":0},{"$f":"'August Income'!J27","v":0},{"$f":"'August Income'!K27","v":0},{"$f":"'August Income'!L27","v":0},{"$f":"'August Income'!M27","v":0},{"$f":"'August Income'!N27","v":0},{"$f":"'August Income'!O27","v":0},{"$f":"'August Income'!P27","v":0},{"$f":"'August Income'!Q27","v":0},{"$f":"'August Income'!R27","v":0},{"$f":"'August Income'!S27","v":0},{"$f":"'August Income'!T27","v":0},{"$f":"'August Income'!U27","v":0},{"$f":"'August Income'!V27","v":0},{"$f":"'August Income'!W27","v":0},{"$f":"'August Income'!X27","v":0},{"$f":"'August Income'!Y27","v":0},{"$f":"'August Income'!Z27","v":0},{"$f":"'August Income'!AA27","v":0},{"$f":"'August Income'!AB27","v":0},{"$f":"'August Income'!AC27","v":0},{"$f":"'August Income'!AD27","v":0},{"$f":"'August Income'!AE27","v":0},{"$f":"'August Income'!AF27","v":0},{"$f":"'August Income'!AG27","v":0},{"$f":"'August Income'!AH27","v":0},{"$f":"'August Income'!AI27","v":0},{"$f":"'August Income'!AJ27","v":0},{"$f":"'August Income'!AK27","v":0},{"$f":"'August Income'!AL27","v":0},{"$f":"'August Income'!AM27","v":0},{"$f":"'August Income'!AN27","v":0},{"$f":"'August Income'!AO27","v":0},{"$f":"'August Income'!AP27","v":0},{"$f":"'August Income'!AQ27","v":0},{"$f":"'August Income'!AR27","v":0},{"$f":"'August Income'!AS27","v":0},{"$f":"'August Income'!AT27","v":0},{"$f":"'August Income'!AU27","v":0},{"$f":"'August Income'!AV27","v":0},{"$f":"'August Income'!AW27","v":0},{"$f":"'August Income'!AX27","v":0},{"$f":"'August Income'!AY27","v":0},{"$f":"'August Income'!AZ27","v":0},{"$f":"'August Income'!BA27","v":0},{"$f":"'August Income'!BB27","v":0},{"$f":"'August Income'!BC27","v":0},{"$f":"'August Income'!BD27","v":0},{"$f":"'August Income'!BE27","v":0},{"$f":"'August Income'!BF27","v":0},{"$f":"'August Income'!BG27","v":0},{"$f":"'August Income'!BH27","v":0},{"$f":"'August Income'!BI27","v":0},{"$f":"'August Income'!BJ27","v":0},{"$f":"'August Income'!BK27","v":0},{"$f":"'August Income'!BL27","v":0},{"$f":"'August Income'!BM27","v":0},{"$f":"'August Income'!BN27","v":0},{"$f":"'August Income'!BO27","v":0},{"$f":"'August Income'!BP27","v":0},{"$f":"'August Income'!BQ27","v":0},{"$f":"'August Income'!BR27","v":0},{"$f":"'August Income'!BS27","v":0},{"$f":"'August Income'!BT27","v":0},{"$f":"'August Income'!BU27","v":0},{"$f":"'August Income'!BV27","v":0},{"$f":"'August Income'!BW27","v":0},{"$f":"'August Income'!BX27","v":0},{"$f":"'August Income'!BY27","v":0},{"$f":"'August Income'!BZ27","v":0},{"$f":"'August Income'!CA27","v":0},{"$f":"'August Income'!CB27","v":0},{"$f":"'August Income'!CC27","v":0},{"$f":"'August Income'!CD27","v":0},{"$f":"'August Income'!CE27","v":0},{"$f":"'August Income'!CF27","v":0},{"$f":"'August Income'!CG27","v":0},{"$f":"'August Income'!CH27","v":0},{"$f":"'August Income'!CI27","v":0},{"$f":"'August Income'!CJ27","v":0},{"$f":"'August Income'!CK27","v":0}]
["Year to date",{"$f":"SUM(B4:B15)","v":0},{"$f":"SUM(C4:C15)","v":0},{"$f":"SUM(D4:D15)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BK4:BK15)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total","Substitute Teachers Expense","Privately Paid Teachers Expense","Free Schoolbook Admin Salaries Expense","Supervision and Substitution Salaries Expense","Adult Education Salaries Expense","Canteen Salaries Expense","After School Study/Club Salaries Expense","Summer Camps Salaries Expense","Bus Escort Salary Expense","Other Educational Salaries Expense","HSE Funded Salaries Expense","Teaching Aids Expense","Early Start Programme Mat/Equip/Par Inv Expenses","Student Photocopying Expenses","Religion/Ethos Expense","ICT Grant Expense","Computer Maintenance & Support Expense","Other Subjects Expense","Leaving Cert Applied Expense","LCVP Expense","Transition Year Expense","Learning Support Expense","Teacher Inservice and Training Expense","Student Wellbeing Expense","Library Non Grant Funded Expense","School Library Books Capital Grant Expense","Physical Education Expense","Games (excl. travel) Expense","Bus Hire for Games Expense","Bus Hire Other Expense","School Tours Expense","School Musical/Drama Expense","Free Schoolbook Grant Expense","Book Rental Scheme Expense","Classroom Books/Resources Expense","School Yearbook/Journal Expense","Trophies and Prizes Expense","Uniform Expense","Home School Liaison Expense","School Excellence Fund Expense","Other Summer Camps Expense","Other Summer Provision Expense","Other Educational Expense","Department of Children and Youth Affairs Activities Expense","DSP School Meals Food Costs","Erasmus Expense","Other Non Capital DE Grants Expense","Other Canteen Expense","Student Insurance Expense","Standardised Testing Expense","Designated Expenditure (Non Capital)","Special Educational Equipment (Non Capital) Expense","School Dance Expense","School Swimming Expense","Restricted School Fundraising Expenses (Non Capital)","Restricted External Fundraising Expenses (Non Capital)","Unrestricted External Fundraising Expenses (Non Capital)","Unrestricted School Fundraising Expenses (Non Capital)","School Arts and Crafts Expense","Other HSE Expense","Other State Funding Expense","Pre-School Expense","Caretaker Wages Expense","Caretaker Pension Expense","Cleaners Wages Expense","Cleaners' Pension Expense","Contract Cleaners Expense","Cleaning Materials Expense","Other Cleaning and Sanitation Expense","Repairs to Buildings and Grounds Expense","Minor Works Grant (Non Capital) Expense","Repairs to Furniture, Fittings and Equipment Expense","Routine Security Expense","General Insurance Expense","Heating Expense","Light and Power Expense","Rent of Temporary Accommodation Expense","Other Rental Costs Expense","Refuse Expense","Water Rates Expense","Licence Fee to Patron/Trustee Expense","Other Repairs and Maintenance Expense","COVID Capitation for Cleaning Wages Expense","COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense","Clerical Officers/Secretarial Wages Expense","Clerical Officers/Secretarial Pension Expense","Recruitment Expense","Advertising / Public Relations Expense","Postage Expense","Telephone Expense / SMS Text","Printing and Stationery Expense","Office Equipment (Non Capital) Expense","Non-ICT_Grant Funded Office Computers Expense","Accounting / Auditing Expense","Other Professional Fees Expense","Travel and Subsistence Expense","Principals Expenses","Board of Management Expense","Annual Subscriptions Expense","InSchool Administration System Expense","Accounting Software/Payroll Software Expense","Donations to Charity","Medical and First Aid Expense","Staff Room Expenses","Hospitality Expense","Tuck Shop Expense","Other Administration Expenses","Leasing Expenses","Loan Charges Expense","Bank Interest Expense","Bank Charges Expense","Reimbursable Expenses","Discounts Received","DE Capital Building Grant Expense","Covid Minor Works Building Expense","Capital Land/Building Fundraising Expense","Parents Contribution to Capital Land/Building Expense","Patron/Trustee Contribution to Capital Building Expense","Other State Capital Land/Building Expense","Capital Donations Land/Building Expense","DE Fixtures, Fittings & Equipment","ICT Grant Capital","Transfer Out"]
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[{"$f":"'Actual v Budget'!H3","v":"2024-09-01"},{"$f":"SUM(C35:DK35)","v":0},{"$f":"SUMIFS(C21:C33,$A$21:$A$33,\"<=\"&$A$35)","v":0},{"$f":"SUMIFS(D21:D33,$A$21:$A$33,\"<=\"&$A$35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(BP21:BP33,$A$21:$A$33,\"<=\"&$A$35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,"Date","(Multiple Items)",null,null,null,null,null,null,"Date","(Multiple Items)"]
[null,null,null,"Select Mth or YTD from dropdown to refresh reports ",null,null,null,null,{"$f":"E39","v":"2024-09-01"},null,null,null,null,null,null,null,{"$f":"E39","v":"2024-09-01"}]
["Balance Brought Forward from previous year ",{"$f":"'September Payments'!G68","v":0},null,"2024-2025","2024-09-01",null,null,null,"Income",null,null,null,null,null,null,null,"Expenditure"]
["Breakdown amounts included in the above balance over the departments listed below","Reserve","Receipts","Payments","Balance Remaining - New Reserve","Isolate Reserve Balance ","Right Click to tick✔",null,null,"Grand Total",null,null,null,null,null,null,null,"Grand Total"]
["General Funding",null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,"Grand Total"]
["Capitation and Deis ",null,{"$f":"$C$17+$D$17+$BP$17+$BQ$17+$BS$17+$L$17+$M$17+$F$17+$AJ$17+$BM$17+$Z$17","v":0},{"$f":"$BO$34+$BP$34+$BQ$34+$BR$34+$BS$34+$BT$34+$BV$34+$BW$34+$BX$34+$BY$34+$BZ$34+$CB$34+$CC$34+$CD$34+$CE$34+$CF$34+$CK$34+$CL$34+$CM$34+$CN$34+$CO$34+$CP$34+$CQ$34+$CR$34+$CS$34+$CT$34+$CU$34+$CV$34+$CW$34+$CX$34+$CZ$34+$DA$34+$DB$34+$DC$34+$DE$34+$DF$34+$DG$34+$DH$34+$DI$34+$S$34+$N$34+$DK$34+$C$34+$D$34+$L$34+$T$34+$X$34+$Y$34+$Z$34+$AC$34+$AS$34+$AM$34+$CY$34","v":0},{"$f":"SUM(B42+C42-D42)","v":0},{"$f":"IF($G$42:$G$63=\"ü\",E42,\"\")","v":0},"ü"]
["Ancillary",null,{"$f":"$G$17","v":0},{"$f":"SUM($BN$34+$BM$34+$CI$34+$CJ$34)","v":0},0,{"$f":"IF($G$43:$G$63=\"ü\",E43,\"\")","v":0},"ü"]
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["Designated Reimburse Inc/Exp",null,{"$f":"$BT$17+$BG$17","v":0},{"$f":"$BA$34+$DJ$34","v":0},0,{"$f":"IF($G$43:$G$63=\"ü\",E46,\"\")","v":0},"ü"]
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["Ringfenced Grants"]
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["Bus Escort",null,{"$f":"$AD$17","v":0},{"$f":"$K$34","v":0},0,""]
["ICT Grant",null,{"$f":"$T$17","v":0},{"$f":"$R$34","v":0},0,""]
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["School Meals",null,{"$f":"$AF$17","v":0},{"$f":"$AU$34","v":0},0,""]
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["Summer Programmes",null,{"$f":"$AC$17+$BF$17","v":0},{"$f":"$J$34+$AQ$34+$AR$34","v":0},0,""]
["Capital Inc/Exp",null,{"$f":"$BW$17+$BX$17+$BY$17+$BZ$17+$CC$17+$CD$17+$CE$17+$CA$17","v":0},{"$f":"SUM($DL$34+$DN$34+$DO$34+$DP$34+$DQ$34+$DR$34+$DS$34+$DT$34)","v":0},0,""]
["Total Ringfenced Grants",{"$f":"SUM(B50:B60)","v":0},{"$f":"SUM(C50:C60)","v":0},{"$f":"SUM(D50:D60)","v":0},{"$f":"SUM(E50:E60)","v":0},0]
["Other"]
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[null,null,null,"Bank Balance ",{"$f":"E65+E66","v":0}]

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[]
[]
[]
[null,null,"September Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No.:"]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Opening Bank Balances:"]
[null,null,"Opening Balance","This figure is the sum of the amounts on the bank statements as at the beginning of the month and is populated automatically ",null,null,{"$f":"SUM(D64:G64)","v":0}]
[null,null,"Total Prior Year Cheques Per Bank"]
[null,null,0,"Cheques drafted and recorded in prior year and not cashed (This figure is the sum of the amounts for all prior year cheques) ",null,null,{"$f":"SUM(D66:G66)","v":0}]
[null,null,"Lodgements",0,0,0,{"$f":"G65-G67","v":0}]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'September Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G69-G72-G67","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D76:G76)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F81:F86)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C81:C86,\"=\"&VLOOKUP($C$89,C81:C86,1,FALSE),F81:F86)","v":0},{"$f":"SUMIF(C81:C86,\"=\"&VLOOKUP($D$89,C81:C86,1,FALSE),F81:F86)","v":0},{"$f":"SUMIF(C81:C86,\"=\"&VLOOKUP($E$89,C81:C86,1,FALSE),F81:F86)","v":0},{"$f":"SUMIF(C81:C86,\"=\"&VLOOKUP($F$89,C81:C86,1,FALSE),F81:F86)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G77+G86","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
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[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G74-G88","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C98=0,D98=0,E98=0,F98=0),CHAR(252),\"\")","v":"ü"}]
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[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
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[]
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[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G88","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
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[null,null,null,null,null,0,0]
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[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
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[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
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["✔","PaySumRow",null,null,null,null,{"$f":"SUM(G7:OFFSET(G57,-1,0))","v":0},{"$f":"SUM(H7:OFFSET(H57,-1,0))","v":0},{"$f":"SUM(I7:OFFSET(I57,-1,0))","v":0},{"$f":"SUM(J7:OFFSET(J57,-1,0))","v":0},{"$f":"SUM(K7:OFFSET(K57,-1,0))","v":0},{"$f":"SUM(L7:OFFSET(L57,-1,0))","v":0},{"$f":"SUM(M7:OFFSET(M57,-1,0))","v":0},{"$f":"SUM(N7:OFFSET(N57,-1,0))","v":0},{"$f":"SUM(O7:OFFSET(O57,-1,0))","v":0},{"$f":"SUM(P7:OFFSET(P57,-1,0))","v":0},{"$f":"SUM(Q7:OFFSET(Q57,-1,0))","v":0},{"$f":"SUM(R7:OFFSET(R57,-1,0))","v":0},{"$f":"SUM(S7:OFFSET(S57,-1,0))","v":0},{"$f":"SUM(T7:OFFSET(T57,-1,0))","v":0},{"$f":"SUM(U7:OFFSET(U57,-1,0))","v":0},{"$f":"SUM(V7:OFFSET(V57,-1,0))","v":0},{"$f":"SUM(W7:OFFSET(W57,-1,0))","v":0},{"$f":"SUM(X7:OFFSET(X57,-1,0))","v":0},{"$f":"SUM(Y7:OFFSET(Y57,-1,0))","v":0},{"$f":"SUM(Z7:OFFSET(Z57,-1,0))","v":0},{"$f":"SUM(AA7:OFFSET(AA57,-1,0))","v":0},{"$f":"SUM(AB7:OFFSET(AB57,-1,0))","v":0},{"$f":"SUM(AC7:OFFSET(AC57,-1,0))","v":0},{"$f":"SUM(AD7:OFFSET(AD57,-1,0))","v":0},{"$f":"SUM(AE7:OFFSET(AE57,-1,0))","v":0},{"$f":"SUM(AF7:OFFSET(AF57,-1,0))","v":0},{"$f":"SUM(AG7:OFFSET(AG57,-1,0))","v":0},{"$f":"SUM(AH7:OFFSET(AH57,-1,0))","v":0},{"$f":"SUM(AI7:OFFSET(AI57,-1,0))","v":0},{"$f":"SUM(AJ7:OFFSET(AJ57,-1,0))","v":0},{"$f":"SUM(AK7:OFFSET(AK57,-1,0))","v":0},{"$f":"SUM(AL7:OFFSET(AL57,-1,0))","v":0},{"$f":"SUM(AM7:OFFSET(AM57,-1,0))","v":0},{"$f":"SUM(AN7:OFFSET(AN57,-1,0))","v":0},{"$f":"SUM(AO7:OFFSET(AO57,-1,0))","v":0},{"$f":"SUM(AP7:OFFSET(AP57,-1,0))","v":0},{"$f":"SUM(AQ7:OFFSET(AQ57,-1,0))","v":0},{"$f":"SUM(AR7:OFFSET(AR57,-1,0))","v":0},{"$f":"SUM(AS7:OFFSET(AS57,-1,0))","v":0},{"$f":"SUM(AT7:OFFSET(AT57,-1,0))","v":0},{"$f":"SUM(AU7:OFFSET(AU57,-1,0))","v":0},{"$f":"SUM(AV7:OFFSET(AV57,-1,0))","v":0},{"$f":"SUM(AW7:OFFSET(AW57,-1,0))","v":0},{"$f":"SUM(AX7:OFFSET(AX57,-1,0))","v":0},{"$f":"SUM(AY7:OFFSET(AY57,-1,0))","v":0},{"$f":"SUM(AZ7:OFFSET(AZ57,-1,0))","v":0},{"$f":"SUM(BA7:OFFSET(BA57,-1,0))","v":0},{"$f":"SUM(BB7:OFFSET(BB57,-1,0))","v":0},{"$f":"SUM(BC7:OFFSET(BC57,-1,0))","v":0},{"$f":"SUM(BD7:OFFSET(BD57,-1,0))","v":0},{"$f":"SUM(BE7:OFFSET(BE57,-1,0))","v":0},{"$f":"SUM(BF7:OFFSET(BF57,-1,0))","v":0},{"$f":"SUM(BG7:OFFSET(BG57,-1,0))","v":0},{"$f":"SUM(BH7:OFFSET(BH57,-1,0))","v":0},{"$f":"SUM(BI7:OFFSET(BI57,-1,0))","v":0},{"$f":"SUM(BJ7:OFFSET(BJ57,-1,0))","v":0},{"$f":"SUM(BK7:OFFSET(BK57,-1,0))","v":0},{"$f":"SUM(BL7:OFFSET(BL57,-1,0))","v":0},{"$f":"SUM(BM7:OFFSET(BM57,-1,0))","v":0},{"$f":"SUM(BN7:OFFSET(BN57,-1,0))","v":0},{"$f":"SUM(BO7:OFFSET(BO57,-1,0))","v":0},{"$f":"SUM(BP7:OFFSET(BP57,-1,0))","v":0},{"$f":"SUM(BQ7:OFFSET(BQ57,-1,0))","v":0},{"$f":"SUM(BR7:OFFSET(BR57,-1,0))","v":0},{"$f":"SUM(BS7:OFFSET(BS57,-1,0))","v":0},{"$f":"SUM(BT7:OFFSET(BT57,-1,0))","v":0},{"$f":"SUM(BU7:OFFSET(BU57,-1,0))","v":0},{"$f":"SUM(BV7:OFFSET(BV57,-1,0))","v":0},{"$f":"SUM(BW7:OFFSET(BW57,-1,0))","v":0},{"$f":"SUM(BX7:OFFSET(BX57,-1,0))","v":0},{"$f":"SUM(BY7:OFFSET(BY57,-1,0))","v":0},{"$f":"SUM(BZ7:OFFSET(BZ57,-1,0))","v":0},{"$f":"SUM(CA7:OFFSET(CA57,-1,0))","v":0},{"$f":"SUM(CB7:OFFSET(CB57,-1,0))","v":0},{"$f":"SUM(CC7:OFFSET(CC57,-1,0))","v":0},{"$f":"SUM(CD7:OFFSET(CD57,-1,0))","v":0},{"$f":"SUM(CE7:OFFSET(CE57,-1,0))","v":0},{"$f":"SUM(CF7:OFFSET(CF57,-1,0))","v":0},{"$f":"SUM(CG7:OFFSET(CG57,-1,0))","v":0},{"$f":"SUM(CH7:OFFSET(CH57,-1,0))","v":0},{"$f":"SUM(CI7:OFFSET(CI57,-1,0))","v":0},{"$f":"SUM(CJ7:OFFSET(CJ57,-1,0))","v":0},{"$f":"SUM(CK7:OFFSET(CK57,-1,0))","v":0},{"$f":"SUM(CL7:OFFSET(CL57,-1,0))","v":0},{"$f":"SUM(CM7:OFFSET(CM57,-1,0))","v":0},{"$f":"SUM(CN7:OFFSET(CN57,-1,0))","v":0},{"$f":"SUM(CO7:OFFSET(CO57,-1,0))","v":0},{"$f":"SUM(CP7:OFFSET(CP57,-1,0))","v":0},{"$f":"SUM(CQ7:OFFSET(CQ57,-1,0))","v":0},{"$f":"SUM(CR7:OFFSET(CR57,-1,0))","v":0},{"$f":"SUM(CS7:OFFSET(CS57,-1,0))","v":0},{"$f":"SUM(CT7:OFFSET(CT57,-1,0))","v":0},{"$f":"SUM(CU7:OFFSET(CU57,-1,0))","v":0},{"$f":"SUM(CV7:OFFSET(CV57,-1,0))","v":0},{"$f":"SUM(CW7:OFFSET(CW57,-1,0))","v":0},{"$f":"SUM(CX7:OFFSET(CX57,-1,0))","v":0},{"$f":"SUM(CY7:OFFSET(CY57,-1,0))","v":0},{"$f":"SUM(CZ7:OFFSET(CZ57,-1,0))","v":0},{"$f":"SUM(DA7:OFFSET(DA57,-1,0))","v":0},{"$f":"SUM(DB7:OFFSET(DB57,-1,0))","v":0},{"$f":"SUM(DC7:OFFSET(DC57,-1,0))","v":0},{"$f":"SUM(DD7:OFFSET(DD57,-1,0))","v":0},{"$f":"SUM(DE7:OFFSET(DE57,-1,0))","v":0},{"$f":"SUM(DF7:OFFSET(DF57,-1,0))","v":0},{"$f":"SUM(DG7:OFFSET(DG57,-1,0))","v":0},{"$f":"SUM(DH7:OFFSET(DH57,-1,0))","v":0},{"$f":"SUM(DI7:OFFSET(DI57,-1,0))","v":0},{"$f":"SUM(DJ7:OFFSET(DJ57,-1,0))","v":0},{"$f":"SUM(DK7:OFFSET(DK57,-1,0))","v":0},{"$f":"SUM(DL7:OFFSET(DL57,-1,0))","v":0},{"$f":"SUM(DM7:OFFSET(DM57,-1,0))","v":0},{"$f":"SUM(DN7:OFFSET(DN57,-1,0))","v":0},{"$f":"SUM(DO7:OFFSET(DO57,-1,0))","v":0},{"$f":"SUM(DP7:OFFSET(DP57,-1,0))","v":0},{"$f":"SUM(DQ7:OFFSET(DQ57,-1,0))","v":0},{"$f":"SUM(DR7:OFFSET(DR57,-1,0))","v":0},{"$f":"SUM(DS7:OFFSET(DS57,-1,0))","v":0},{"$f":"SUM(DT7:OFFSET(DT57,-1,0))","v":0},{"$f":"SUM(DU7:OFFSET(DU57,-1,0))","v":0},{"$f":"SUM(DV7:OFFSET(DV57,-1,0))","v":0},{"$f":"SUM(DW7:OFFSET(DW57,-1,0))","v":0},{"$f":"SUM(DX7:OFFSET(DX57,-1,0))","v":0},{"$f":"SUM(DY7:OFFSET(DY57,-1,0))","v":0},{"$f":"SUM(DZ7:OFFSET(DZ57,-1,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[]
[]
[]
[null,null,"October Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'September Payments'!D64-'September Payments'!D66+SUMIF('September Income'!B:B,\"=\"&VLOOKUP('September Payments'!C89,'September Income'!B:B,1,FALSE),'September Income'!G:G)-SUMIF('September Payments'!B:B,\"=\"&VLOOKUP(C88,'September Payments'!B:B,1,FALSE),'September Payments'!G:G)","v":0},{"$f":"'September Payments'!E64-'September Payments'!E66+SUMIF('September Income'!B:B,\"=\"&VLOOKUP('September Payments'!D89,'September Income'!B:B,1,FALSE),'September Income'!G:G)-SUMIF('September Payments'!B:B,\"=\"&VLOOKUP(D88,'September Payments'!B:B,1,FALSE),'September Payments'!G:G)","v":0},{"$f":"'September Payments'!F64-'September Payments'!F66+SUMIF('September Income'!B:B,\"=\"&VLOOKUP('September Payments'!E89,'September Income'!B:B,1,FALSE),'September Income'!G:G)-SUMIF('September Payments'!B:B,\"=\"&VLOOKUP(E88,'September Payments'!B:B,1,FALSE),'September Payments'!G:G)","v":0},{"$f":"'September Payments'!G64-'September Payments'!G66+SUMIF('September Income'!B:B,\"=\"&VLOOKUP('September Payments'!F89,'September Income'!B:B,1,FALSE),'September Income'!G:G)-SUMIF('September Payments'!B:B,\"=\"&VLOOKUP(F88,'September Payments'!B:B,1,FALSE),'September Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'September Payments'!G74","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'October Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('October Income'!B:B,\"=\"&VLOOKUP('October Payments'!C88,'October Income'!B:B,1,FALSE),'October Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('October Income'!B:B,\"=\"&VLOOKUP('October Payments'!D88,'October Income'!B:B,1,FALSE),'October Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('October Income'!B:B,\"=\"&VLOOKUP('October Payments'!E88,'October Income'!B:B,1,FALSE),'October Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('October Income'!B:B,\"=\"&VLOOKUP('October Payments'!F88,'October Income'!B:B,1,FALSE),'October Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

{"sheet":"November Income","index":10,"n_rows":27,"n_cols":143,"rows_kept":27,"cut":false,"hidden":false,"merged":[[27,3,27,4],[4,2,4,6],[2,0,4,0]]}
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:"SUM(DV7:OFFSET(DV57,-1,0))","v":0},{"$f":"SUM(DW7:OFFSET(DW57,-1,0))","v":0},{"$f":"SUM(DX7:OFFSET(DX57,-1,0))","v":0},{"$f":"SUM(DY7:OFFSET(DY57,-1,0))","v":0},{"$f":"SUM(DZ7:OFFSET(DZ57,-1,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[]
[]
[]
[null,null,"November Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'October Payments'!D64+SUMIF('October Income'!B:B,\"=\"&VLOOKUP('October Payments'!C88,'October Income'!B:B,1,FALSE),'October Income'!G:G)-SUMIF('October Payments'!B:B,\"=\"&VLOOKUP(C88,'October Payments'!B:B,1,FALSE),'October Payments'!G:G)","v":0},{"$f":"'October Payments'!E64+SUMIF('October Income'!B:B,\"=\"&VLOOKUP('October Payments'!D88,'October Income'!B:B,1,FALSE),'October Income'!G:G)-SUMIF('October Payments'!B:B,\"=\"&VLOOKUP(D88,'October Payments'!B:B,1,FALSE),'October Payments'!G:G)","v":0},{"$f":"'October Payments'!F64+SUMIF('October Income'!B:B,\"=\"&VLOOKUP('October Payments'!E88,'October Income'!B:B,1,FALSE),'October Income'!G:G)-SUMIF('October Payments'!B:B,\"=\"&VLOOKUP(E88,'October Payments'!B:B,1,FALSE),'October Payments'!G:G)","v":0},{"$f":"'October Payments'!G64+SUMIF('October Income'!B:B,\"=\"&VLOOKUP('October Payments'!F88,'October Income'!B:B,1,FALSE),'October Income'!G:G)-SUMIF('October Payments'!B:B,\"=\"&VLOOKUP(F88,'October Payments'!B:B,1,FALSE),'October Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'October Payments'!G73","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'November Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('November Income'!B:B,\"=\"&VLOOKUP('November Payments'!C88,'November Income'!B:B,1,FALSE),'November Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('November Income'!B:B,\"=\"&VLOOKUP('November Payments'!D88,'November Income'!B:B,1,FALSE),'November Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('November Income'!B:B,\"=\"&VLOOKUP('November Payments'!E88,'November Income'!B:B,1,FALSE),'November Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('November Income'!B:B,\"=\"&VLOOKUP('November Payments'!F88,'November Income'!B:B,1,FALSE),'November Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

{"sheet":"December Income","index":12,"n_rows":27,"n_cols":143,"rows_kept":27,"cut":false,"hidden":false,"merged":[[4,2,4,6],[27,3,27,4],[2,0,4,0]]}
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["✔","PaySumRow",null,null,null,null,{"$f":"SUM(G7:OFFSET(G57,-1,0))","v":0},{"$f":"SUM(H7:OFFSET(H57,-1,0))","v":0},{"$f":"SUM(I7:OFFSET(I57,-1,0))","v":0},{"$f":"SUM(J7:OFFSET(J57,-1,0))","v":0},{"$f":"SUM(K7:OFFSET(K57,-1,0))","v":0},{"$f":"SUM(L7:OFFSET(L57,-1,0))","v":0},{"$f":"SUM(M7:OFFSET(M57,-1,0))","v":0},{"$f":"SUM(N7:OFFSET(N57,-1,0))","v":0},{"$f":"SUM(O7:OFFSET(O57,-1,0))","v":0},{"$f":"SUM(P7:OFFSET(P57,-1,0))","v":0},{"$f":"SUM(Q7:OFFSET(Q57,-1,0))","v":0},{"$f":"SUM(R7:OFFSET(R57,-1,0))","v":0},{"$f":"SUM(S7:OFFSET(S57,-1,0))","v":0},{"$f":"SUM(T7:OFFSET(T57,-1,0))","v":0},{"$f":"SUM(U7:OFFSET(U57,-1,0))","v":0},{"$f":"SUM(V7:OFFSET(V57,-1,0))","v":0},{"$f":"SUM(W7:OFFSET(W57,-1,0))","v":0},{"$f":"SUM(X7:OFFSET(X57,-1,0))","v":0},{"$f":"SUM(Y7:OFFSET(Y57,-1,0))","v":0},{"$f":"SUM(Z7:OFFSET(Z57,-1,0))","v":0},{"$f":"SUM(AA7:OFFSET(AA57,-1,0))","v":0},{"$f":"SUM(AB7:OFFSET(AB57,-1,0))","v":0},{"$f":"SUM(AC7:OFFSET(AC57,-1,0))","v":0},{"$f":"SUM(AD7:OFFSET(AD57,-1,0))","v":0},{"$f":"SUM(AE7:OFFSET(AE57,-1,0))","v":0},{"$f":"SUM(AF7:OFFSET(AF57,-1,0))","v":0},{"$f":"SUM(AG7:OFFSET(AG57,-1,0))","v":0},{"$f":"SUM(AH7:OFFSET(AH57,-1,0))","v":0},{"$f":"SUM(AI7:OFFSET(AI57,-1,0))","v":0},{"$f":"SUM(AJ7:OFFSET(AJ57,-1,0))","v":0},{"$f":"SUM(AK7:OFFSET(AK57,-1,0))","v":0},{"$f":"SUM(AL7:OFFSET(AL57,-1,0))","v":0},{"$f":"SUM(AM7:OFFSET(AM57,-1,0))","v":0},{"$f":"SUM(AN7:OFFSET(AN57,-1,0))","v":0},{"$f":"SUM(AO7:OFFSET(AO57,-1,0))","v":0},{"$f":"SUM(AP7:OFFSET(AP57,-1,0))","v":0},{"$f":"SUM(AQ7:OFFSET(AQ57,-1,0))","v":0},{"$f":"SUM(AR7:OFFSET(AR57,-1,0))","v":0},{"$f":"SUM(AS7:OFFSET(AS57,-1,0))","v":0},{"$f":"SUM(AT7:OFFSET(AT57,-1,0))","v":0},{"$f":"SUM(AU7:OFFSET(AU57,-1,0))","v":0},{"$f":"SUM(AV7:OFFSET(AV57,-1,0))","v":0},{"$f":"SUM(AW7:OFFSET(AW57,-1,0))","v":0},{"$f":"SUM(AX7:OFFSET(AX57,-1,0))","v":0},{"$f":"SUM(AY7:OFFSET(AY57,-1,0))","v":0},{"$f":"SUM(AZ7:OFFSET(AZ57,-1,0))","v":0},{"$f":"SUM(BA7:OFFSET(BA57,-1,0))","v":0},{"$f":"SUM(BB7:OFFSET(BB57,-1,0))","v":0},{"$f":"SUM(BC7:OFFSET(BC57,-1,0))","v":0},{"$f":"SUM(BD7:OFFSET(BD57,-1,0))","v":0},{"$f":"SUM(BE7:OFFSET(BE57,-1,0))","v":0},{"$f":"SUM(BF7:OFFSET(BF57,-1,0))","v":0},{"$f":"SUM(BG7:OFFSET(BG57,-1,0))","v":0},{"$f":"SUM(BH7:OFFSET(BH57,-1,0))","v":0},{"$f":"SUM(BI7:OFFSET(BI57,-1,0))","v":0},{"$f":"SUM(BJ7:OFFSET(BJ57,-1,0))","v":0},{"$f":"SUM(BK7:OFFSET(BK57,-1,0))","v":0},{"$f":"SUM(BL7:OFFSET(BL57,-1,0))","v":0},{"$f":"SUM(BM7:OFFSET(BM57,-1,0))","v":0},{"$f":"SUM(BN7:OFFSET(BN57,-1,0))","v":0},{"$f":"SUM(BO7:OFFSET(BO57,-1,0))","v":0},{"$f":"SUM(BP7:OFFSET(BP57,-1,0))","v":0},{"$f":"SUM(BQ7:OFFSET(BQ57,-1,0))","v":0},{"$f":"SUM(BR7:OFFSET(BR57,-1,0))","v":0},{"$f":"SUM(BS7:OFFSET(BS57,-1,0))","v":0},{"$f":"SUM(BT7:OFFSET(BT57,-1,0))","v":0},{"$f":"SUM(BU7:OFFSET(BU57,-1,0))","v":0},{"$f":"SUM(BV7:OFFSET(BV57,-1,0))","v":0},{"$f":"SUM(BW7:OFFSET(BW57,-1,0))","v":0},{"$f":"SUM(BX7:OFFSET(BX57,-1,0))","v":0},{"$f":"SUM(BY7:OFFSET(BY57,-1,0))","v":0},{"$f":"SUM(BZ7:OFFSET(BZ57,-1,0))","v":0},{"$f":"SUM(CA7:OFFSET(CA57,-1,0))","v":0},{"$f":"SUM(CB7:OFFSET(CB57,-1,0))","v":0},{"$f":"SUM(CC7:OFFSET(CC57,-1,0))","v":0},{"$f":"SUM(CD7:OFFSET(CD57,-1,0))","v":0},{"$f":"SUM(CE7:OFFSET(CE57,-1,0))","v":0},{"$f":"SUM(CF7:OFFSET(CF57,-1,0))","v":0},{"$f":"SUM(CG7:OFFSET(CG57,-1,0))","v":0},{"$f":"SUM(CH7:OFFSET(CH57,-1,0))","v":0},{"$f":"SUM(CI7:OFFSET(CI57,-1,0))","v":0},{"$f":"SUM(CJ7:OFFSET(CJ57,-1,0))","v":0},{"$f":"SUM(CK7:OFFSET(CK57,-1,0))","v":0},{"$f":"SUM(CL7:OFFSET(CL57,-1,0))","v":0},{"$f":"SUM(CM7:OFFSET(CM57,-1,0))","v":0},{"$f":"SUM(CN7:OFFSET(CN57,-1,0))","v":0},{"$f":"SUM(CO7:OFFSET(CO57,-1,0))","v":0},{"$f":"SUM(CP7:OFFSET(CP57,-1,0))","v":0},{"$f":"SUM(CQ7:OFFSET(CQ57,-1,0))","v":0},{"$f":"SUM(CR7:OFFSET(CR57,-1,0))","v":0},{"$f":"SUM(CS7:OFFSET(CS57,-1,0))","v":0},{"$f":"SUM(CT7:OFFSET(CT57,-1,0))","v":0},{"$f":"SUM(CU7:OFFSET(CU57,-1,0))","v":0},{"$f":"SUM(CV7:OFFSET(CV57,-1,0))","v":0},{"$f":"SUM(CW7:OFFSET(CW57,-1,0))","v":0},{"$f":"SUM(CX7:OFFSET(CX57,-1,0))","v":0},{"$f":"SUM(CY7:OFFSET(CY57,-1,0))","v":0},{"$f":"SUM(CZ7:OFFSET(CZ57,-1,0))","v":0},{"$f":"SUM(DA7:OFFSET(DA57,-1,0))","v":0},{"$f":"SUM(DB7:OFFSET(DB57,-1,0))","v":0},{"$f":"SUM(DC7:OFFSET(DC57,-1,0))","v":0},{"$f":"SUM(DD7:OFFSET(DD57,-1,0))","v":0},{"$f":"SUM(DE7:OFFSET(DE57,-1,0))","v":0},{"$f":"SUM(DF7:OFFSET(DF57,-1,0))","v":0},{"$f":"SUM(DG7:OFFSET(DG57,-1,0))","v":0},{"$f":"SUM(DH7:OFFSET(DH57,-1,0))","v":0},{"$f":"SUM(DI7:OFFSET(DI57,-1,0))","v":0},{"$f":"SUM(DJ7:OFFSET(DJ57,-1,0))","v":0},{"$f":"SUM(DK7:OFFSET(DK57,-1,0))","v":0},{"$f":"SUM(DL7:OFFSET(DL57,-1,0))","v":0},{"$f":"SUM(DM7:OFFSET(DM57,-1,0))","v":0},{"$f":"SUM(DN7:OFFSET(DN57,-1,0))","v":0},{"$f":"SUM(DO7:OFFSET(DO57,-1,0))","v":0},{"$f":"SUM(DP7:OFFSET(DP57,-1,0))","v":0},{"$f":"SUM(DQ7:OFFSET(DQ57,-1,0))","v":0},{"$f":"SUM(DR7:OFFSET(DR57,-1,0))","v":0},{"$f":"SUM(DS7:OFFSET(DS57,-1,0))","v":0},{"$f":"SUM(DT7:OFFSET(DT57,-1,0))","v":0},{"$f":"SUM(DU7:OFFSET(DU57,-1,0))","v":0},{"$f":"SUM(DV7:OFFSET(DV57,-1,0))","v":0},{"$f":"SUM(DW7:OFFSET(DW57,-1,0))","v":0},{"$f":"SUM(DX7:OFFSET(DX57,-1,0))","v":0},{"$f":"SUM(DY7:OFFSET(DY57,-1,0))","v":0},{"$f":"SUM(DZ7:OFFSET(DZ57,-1,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[]
[]
[]
[null,null,"December Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'November Payments'!D64+SUMIF('November Income'!B:B,\"=\"&VLOOKUP('November Payments'!C88,'November Income'!B:B,1,FALSE),'November Income'!G:G)-SUMIF('November Payments'!B:B,\"=\"&VLOOKUP(C88,'November Payments'!B:B,1,FALSE),'November Payments'!G:G)","v":0},{"$f":"'November Payments'!E64+SUMIF('November Income'!B:B,\"=\"&VLOOKUP('November Payments'!D88,'November Income'!B:B,1,FALSE),'November Income'!G:G)-SUMIF('November Payments'!B:B,\"=\"&VLOOKUP(D88,'November Payments'!B:B,1,FALSE),'November Payments'!G:G)","v":0},{"$f":"'November Payments'!F64+SUMIF('November Income'!B:B,\"=\"&VLOOKUP('November Payments'!E88,'November Income'!B:B,1,FALSE),'November Income'!G:G)-SUMIF('November Payments'!B:B,\"=\"&VLOOKUP(E88,'November Payments'!B:B,1,FALSE),'November Payments'!G:G)","v":0},{"$f":"'November Payments'!G64+SUMIF('November Income'!B:B,\"=\"&VLOOKUP('November Payments'!F88,'November Income'!B:B,1,FALSE),'November Income'!G:G)-SUMIF('November Payments'!B:B,\"=\"&VLOOKUP(F88,'November Payments'!B:B,1,FALSE),'November Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'November Payments'!G73","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'December Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('December Income'!B:B,\"=\"&VLOOKUP('December Payments'!C88,'December Income'!B:B,1,FALSE),'December Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('December Income'!B:B,\"=\"&VLOOKUP('December Payments'!D88,'December Income'!B:B,1,FALSE),'December Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('December Income'!B:B,\"=\"&VLOOKUP('December Payments'!E88,'December Income'!B:B,1,FALSE),'December Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('December Income'!B:B,\"=\"&VLOOKUP('December Payments'!F88,'December Income'!B:B,1,FALSE),'December Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

{"sheet":"January Income","index":14,"n_rows":27,"n_cols":143,"rows_kept":27,"cut":false,"hidden":false,"merged":[[27,3,27,4],[4,2,4,6],[2,0,4,0]]}
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:"SUM(DV7:OFFSET(DV57,-1,0))","v":0},{"$f":"SUM(DW7:OFFSET(DW57,-1,0))","v":0},{"$f":"SUM(DX7:OFFSET(DX57,-1,0))","v":0},{"$f":"SUM(DY7:OFFSET(DY57,-1,0))","v":0},{"$f":"SUM(DZ7:OFFSET(DZ57,-1,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[]
[]
[]
[null,null,"January Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'December Payments'!D64+SUMIF('December Income'!B:B,\"=\"&VLOOKUP('December Payments'!C88,'December Income'!B:B,1,FALSE),'December Income'!G:G)-SUMIF('December Payments'!B:B,\"=\"&VLOOKUP(C88,'December Payments'!B:B,1,FALSE),'December Payments'!G:G)","v":0},{"$f":"'December Payments'!E64+SUMIF('December Income'!B:B,\"=\"&VLOOKUP('December Payments'!D88,'December Income'!B:B,1,FALSE),'December Income'!G:G)-SUMIF('December Payments'!B:B,\"=\"&VLOOKUP(D88,'December Payments'!B:B,1,FALSE),'December Payments'!G:G)","v":0},{"$f":"'December Payments'!F64+SUMIF('December Income'!B:B,\"=\"&VLOOKUP('December Payments'!E88,'December Income'!B:B,1,FALSE),'December Income'!G:G)-SUMIF('December Payments'!B:B,\"=\"&VLOOKUP(E88,'December Payments'!B:B,1,FALSE),'December Payments'!G:G)","v":0},{"$f":"'December Payments'!G64+SUMIF('December Income'!B:B,\"=\"&VLOOKUP('December Payments'!F88,'December Income'!B:B,1,FALSE),'December Income'!G:G)-SUMIF('December Payments'!B:B,\"=\"&VLOOKUP(F88,'December Payments'!B:B,1,FALSE),'December Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'December Payments'!G73","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'January Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('January Income'!B:B,\"=\"&VLOOKUP('January Payments'!C88,'January Income'!B:B,1,FALSE),'January Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('January Income'!B:B,\"=\"&VLOOKUP('January Payments'!D88,'January Income'!B:B,1,FALSE),'January Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('January Income'!B:B,\"=\"&VLOOKUP('January Payments'!E88,'January Income'!B:B,1,FALSE),'January Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('January Income'!B:B,\"=\"&VLOOKUP('January Payments'!F88,'January Income'!B:B,1,FALSE),'January Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

{"sheet":"February Income","index":16,"n_rows":27,"n_cols":143,"rows_kept":27,"cut":false,"hidden":false,"merged":[[4,2,4,6],[27,3,27,4],[2,0,4,0]]}
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:"SUM(DV7:OFFSET(DV57,-1,0))","v":0},{"$f":"SUM(DW7:OFFSET(DW57,-1,0))","v":0},{"$f":"SUM(DX7:OFFSET(DX57,-1,0))","v":0},{"$f":"SUM(DY7:OFFSET(DY57,-1,0))","v":0},{"$f":"SUM(DZ7:OFFSET(DZ57,-1,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[]
[]
[]
[null,null,"February Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'January Payments'!D64+SUMIF('January Income'!B:B,\"=\"&VLOOKUP('January Payments'!C88,'January Income'!B:B,1,FALSE),'January Income'!G:G)-SUMIF('January Payments'!B:B,\"=\"&VLOOKUP(C88,'January Payments'!B:B,1,FALSE),'January Payments'!G:G)","v":0},{"$f":"'January Payments'!E64+SUMIF('January Income'!B:B,\"=\"&VLOOKUP('January Payments'!D88,'January Income'!B:B,1,FALSE),'January Income'!G:G)-SUMIF('January Payments'!B:B,\"=\"&VLOOKUP(D88,'January Payments'!B:B,1,FALSE),'January Payments'!G:G)","v":0},{"$f":"'January Payments'!F64+SUMIF('January Income'!B:B,\"=\"&VLOOKUP('January Payments'!E88,'January Income'!B:B,1,FALSE),'January Income'!G:G)-SUMIF('January Payments'!B:B,\"=\"&VLOOKUP(E88,'January Payments'!B:B,1,FALSE),'January Payments'!G:G)","v":0},{"$f":"'January Payments'!G64+SUMIF('January Income'!B:B,\"=\"&VLOOKUP('January Payments'!F88,'January Income'!B:B,1,FALSE),'January Income'!G:G)-SUMIF('January Payments'!B:B,\"=\"&VLOOKUP(F88,'January Payments'!B:B,1,FALSE),'January Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'January Payments'!G73","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'February Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('February Income'!B:B,\"=\"&VLOOKUP('February Payments'!C88,'February Income'!B:B,1,FALSE),'February Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('February Income'!B:B,\"=\"&VLOOKUP('February Payments'!D88,'February Income'!B:B,1,FALSE),'February Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('February Income'!B:B,\"=\"&VLOOKUP('February Payments'!E88,'February Income'!B:B,1,FALSE),'February Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('February Income'!B:B,\"=\"&VLOOKUP('February Payments'!F88,'February Income'!B:B,1,FALSE),'February Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

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["✔","PaySumRow",null,null,null,null,{"$f":"SUM(G7:OFFSET(G57,-1,0))","v":0},{"$f":"SUM(H7:OFFSET(H57,-1,0))","v":0},{"$f":"SUM(I7:OFFSET(I57,-1,0))","v":0},{"$f":"SUM(J7:OFFSET(J57,-1,0))","v":0},{"$f":"SUM(K7:OFFSET(K57,-1,0))","v":0},{"$f":"SUM(L7:OFFSET(L57,-1,0))","v":0},{"$f":"SUM(M7:OFFSET(M57,-1,0))","v":0},{"$f":"SUM(N7:OFFSET(N57,-1,0))","v":0},{"$f":"SUM(O7:OFFSET(O57,-1,0))","v":0},{"$f":"SUM(P7:OFFSET(P57,-1,0))","v":0},{"$f":"SUM(Q7:OFFSET(Q57,-1,0))","v":0},{"$f":"SUM(R7:OFFSET(R57,-1,0))","v":0},{"$f":"SUM(S7:OFFSET(S57,-1,0))","v":0},{"$f":"SUM(T7:OFFSET(T57,-1,0))","v":0},{"$f":"SUM(U7:OFFSET(U57,-1,0))","v":0},{"$f":"SUM(V7:OFFSET(V57,-1,0))","v":0},{"$f":"SUM(W7:OFFSET(W57,-1,0))","v":0},{"$f":"SUM(X7:OFFSET(X57,-1,0))","v":0},{"$f":"SUM(Y7:OFFSET(Y57,-1,0))","v":0},{"$f":"SUM(Z7:OFFSET(Z57,-1,0))","v":0},{"$f":"SUM(AA7:OFFSET(AA57,-1,0))","v":0},{"$f":"SUM(AB7:OFFSET(AB57,-1,0))","v":0},{"$f":"SUM(AC7:OFFSET(AC57,-1,0))","v":0},{"$f":"SUM(AD7:OFFSET(AD57,-1,0))","v":0},{"$f":"SUM(AE7:OFFSET(AE57,-1,0))","v":0},{"$f":"SUM(AF7:OFFSET(AF57,-1,0))","v":0},{"$f":"SUM(AG7:OFFSET(AG57,-1,0))","v":0},{"$f":"SUM(AH7:OFFSET(AH57,-1,0))","v":0},{"$f":"SUM(AI7:OFFSET(AI57,-1,0))","v":0},{"$f":"SUM(AJ7:OFFSET(AJ57,-1,0))","v":0},{"$f":"SUM(AK7:OFFSET(AK57,-1,0))","v":0},{"$f":"SUM(AL7:OFFSET(AL57,-1,0))","v":0},{"$f":"SUM(AM7:OFFSET(AM57,-1,0))","v":0},{"$f":"SUM(AN7:OFFSET(AN57,-1,0))","v":0},{"$f":"SUM(AO7:OFFSET(AO57,-1,0))","v":0},{"$f":"SUM(AP7:OFFSET(AP57,-1,0))","v":0},{"$f":"SUM(AQ7:OFFSET(AQ57,-1,0))","v":0},{"$f":"SUM(AR7:OFFSET(AR57,-1,0))","v":0},{"$f":"SUM(AS7:OFFSET(AS57,-1,0))","v":0},{"$f":"SUM(AT7:OFFSET(AT57,-1,0))","v":0},{"$f":"SUM(AU7:OFFSET(AU57,-1,0))","v":0},{"$f":"SUM(AV7:OFFSET(AV57,-1,0))","v":0},{"$f":"SUM(AW7:OFFSET(AW57,-1,0))","v":0},{"$f":"SUM(AX7:OFFSET(AX57,-1,0))","v":0},{"$f":"SUM(AY7:OFFSET(AY57,-1,0))","v":0},{"$f":"SUM(AZ7:OFFSET(AZ57,-1,0))","v":0},{"$f":"SUM(BA7:OFFSET(BA57,-1,0))","v":0},{"$f":"SUM(BB7:OFFSET(BB57,-1,0))","v":0},{"$f":"SUM(BC7:OFFSET(BC57,-1,0))","v":0},{"$f":"SUM(BD7:OFFSET(BD57,-1,0))","v":0},{"$f":"SUM(BE7:OFFSET(BE57,-1,0))","v":0},{"$f":"SUM(BF7:OFFSET(BF57,-1,0))","v":0},{"$f":"SUM(BG7:OFFSET(BG57,-1,0))","v":0},{"$f":"SUM(BH7:OFFSET(BH57,-1,0))","v":0},{"$f":"SUM(BI7:OFFSET(BI57,-1,0))","v":0},{"$f":"SUM(BJ7:OFFSET(BJ57,-1,0))","v":0},{"$f":"SUM(BK7:OFFSET(BK57,-1,0))","v":0},{"$f":"SUM(BL7:OFFSET(BL57,-1,0))","v":0},{"$f":"SUM(BM7:OFFSET(BM57,-1,0))","v":0},{"$f":"SUM(BN7:OFFSET(BN57,-1,0))","v":0},{"$f":"SUM(BO7:OFFSET(BO57,-1,0))","v":0},{"$f":"SUM(BP7:OFFSET(BP57,-1,0))","v":0},{"$f":"SUM(BQ7:OFFSET(BQ57,-1,0))","v":0},{"$f":"SUM(BR7:OFFSET(BR57,-1,0))","v":0},{"$f":"SUM(BS7:OFFSET(BS57,-1,0))","v":0},{"$f":"SUM(BT7:OFFSET(BT57,-1,0))","v":0},{"$f":"SUM(BU7:OFFSET(BU57,-1,0))","v":0},{"$f":"SUM(BV7:OFFSET(BV57,-1,0))","v":0},{"$f":"SUM(BW7:OFFSET(BW57,-1,0))","v":0},{"$f":"SUM(BX7:OFFSET(BX57,-1,0))","v":0},{"$f":"SUM(BY7:OFFSET(BY57,-1,0))","v":0},{"$f":"SUM(BZ7:OFFSET(BZ57,-1,0))","v":0},{"$f":"SUM(CA7:OFFSET(CA57,-1,0))","v":0},{"$f":"SUM(CB7:OFFSET(CB57,-1,0))","v":0},{"$f":"SUM(CC7:OFFSET(CC57,-1,0))","v":0},{"$f":"SUM(CD7:OFFSET(CD57,-1,0))","v":0},{"$f":"SUM(CE7:OFFSET(CE57,-1,0))","v":0},{"$f":"SUM(CF7:OFFSET(CF57,-1,0))","v":0},{"$f":"SUM(CG7:OFFSET(CG57,-1,0))","v":0},{"$f":"SUM(CH7:OFFSET(CH57,-1,0))","v":0},{"$f":"SUM(CI7:OFFSET(CI57,-1,0))","v":0},{"$f":"SUM(CJ7:OFFSET(CJ57,-1,0))","v":0},{"$f":"SUM(CK7:OFFSET(CK57,-1,0))","v":0},{"$f":"SUM(CL7:OFFSET(CL57,-1,0))","v":0},{"$f":"SUM(CM7:OFFSET(CM57,-1,0))","v":0},{"$f":"SUM(CN7:OFFSET(CN57,-1,0))","v":0},{"$f":"SUM(CO7:OFFSET(CO57,-1,0))","v":0},{"$f":"SUM(CP7:OFFSET(CP57,-1,0))","v":0},{"$f":"SUM(CQ7:OFFSET(CQ57,-1,0))","v":0},{"$f":"SUM(CR7:OFFSET(CR57,-1,0))","v":0},{"$f":"SUM(CS7:OFFSET(CS57,-1,0))","v":0},{"$f":"SUM(CT7:OFFSET(CT57,-1,0))","v":0},{"$f":"SUM(CU7:OFFSET(CU57,-1,0))","v":0},{"$f":"SUM(CV7:OFFSET(CV57,-1,0))","v":0},{"$f":"SUM(CW7:OFFSET(CW57,-1,0))","v":0},{"$f":"SUM(CX7:OFFSET(CX57,-1,0))","v":0},{"$f":"SUM(CY7:OFFSET(CY57,-1,0))","v":0},{"$f":"SUM(CZ7:OFFSET(CZ57,-1,0))","v":0},{"$f":"SUM(DA7:OFFSET(DA57,-1,0))","v":0},{"$f":"SUM(DB7:OFFSET(DB57,-1,0))","v":0},{"$f":"SUM(DC7:OFFSET(DC57,-1,0))","v":0},{"$f":"SUM(DD7:OFFSET(DD57,-1,0))","v":0},{"$f":"SUM(DE7:OFFSET(DE57,-1,0))","v":0},{"$f":"SUM(DF7:OFFSET(DF57,-1,0))","v":0},{"$f":"SUM(DG7:OFFSET(DG57,-1,0))","v":0},{"$f":"SUM(DH7:OFFSET(DH57,-1,0))","v":0},{"$f":"SUM(DI7:OFFSET(DI57,-1,0))","v":0},{"$f":"SUM(DJ7:OFFSET(DJ57,-1,0))","v":0},{"$f":"SUM(DK7:OFFSET(DK57,-1,0))","v":0},{"$f":"SUM(DL7:OFFSET(DL57,-1,0))","v":0},{"$f":"SUM(DM7:OFFSET(DM57,-1,0))","v":0},{"$f":"SUM(DN7:OFFSET(DN57,-1,0))","v":0},{"$f":"SUM(DO7:OFFSET(DO57,-1,0))","v":0},{"$f":"SUM(DP7:OFFSET(DP57,-1,0))","v":0},{"$f":"SUM(DQ7:OFFSET(DQ57,-1,0))","v":0},{"$f":"SUM(DR7:OFFSET(DR57,-1,0))","v":0},{"$f":"SUM(DS7:OFFSET(DS57,-1,0))","v":0},{"$f":"SUM(DT7:OFFSET(DT57,-1,0))","v":0},{"$f":"SUM(DU7:OFFSET(DU57,-1,0))","v":0},{"$f":"SUM(DV7:OFFSET(DV57,-1,0))","v":0},{"$f":"SUM(DW7:OFFSET(DW57,-1,0))","v":0},{"$f":"SUM(DX7:OFFSET(DX57,-1,0))","v":0},{"$f":"SUM(DY7:OFFSET(DY57,-1,0))","v":0},{"$f":"SUM(DZ7:OFFSET(DZ57,-1,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[]
[]
[]
[null,null,"March Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'February Payments'!D64+SUMIF('February Income'!B:B,\"=\"&VLOOKUP('February Payments'!C88,'February Income'!B:B,1,FALSE),'February Income'!G:G)-SUMIF('February Payments'!B:B,\"=\"&VLOOKUP(C88,'February Payments'!B:B,1,FALSE),'February Payments'!G:G)","v":0},{"$f":"'February Payments'!E64+SUMIF('February Income'!B:B,\"=\"&VLOOKUP('February Payments'!D88,'February Income'!B:B,1,FALSE),'February Income'!G:G)-SUMIF('February Payments'!B:B,\"=\"&VLOOKUP(D88,'February Payments'!B:B,1,FALSE),'February Payments'!G:G)","v":0},{"$f":"'February Payments'!F64+SUMIF('February Income'!B:B,\"=\"&VLOOKUP('February Payments'!E88,'February Income'!B:B,1,FALSE),'February Income'!G:G)-SUMIF('February Payments'!B:B,\"=\"&VLOOKUP(E88,'February Payments'!B:B,1,FALSE),'February Payments'!G:G)","v":0},{"$f":"'February Payments'!G64+SUMIF('February Income'!B:B,\"=\"&VLOOKUP('February Payments'!F88,'February Income'!B:B,1,FALSE),'February Income'!G:G)-SUMIF('February Payments'!B:B,\"=\"&VLOOKUP(F88,'February Payments'!B:B,1,FALSE),'February Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'February Payments'!G73","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'March Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('March Income'!B:B,\"=\"&VLOOKUP('March Payments'!C88,'March Income'!B:B,1,FALSE),'March Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('March Income'!B:B,\"=\"&VLOOKUP('March Payments'!D88,'March Income'!B:B,1,FALSE),'March Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('March Income'!B:B,\"=\"&VLOOKUP('March Payments'!E88,'March Income'!B:B,1,FALSE),'March Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('March Income'!B:B,\"=\"&VLOOKUP('March Payments'!F88,'March Income'!B:B,1,FALSE),'March Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

{"sheet":"April Income","index":20,"n_rows":27,"n_cols":143,"rows_kept":27,"cut":false,"hidden":false,"merged":[[4,2,4,6],[27,3,27,4],[2,0,4,0]]}
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:"SUM(DV7:OFFSET(DV57,-1,0))","v":0},{"$f":"SUM(DW7:OFFSET(DW57,-1,0))","v":0},{"$f":"SUM(DX7:OFFSET(DX57,-1,0))","v":0},{"$f":"SUM(DY7:OFFSET(DY57,-1,0))","v":0},{"$f":"SUM(DZ7:OFFSET(DZ57,-1,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[]
[]
[]
[null,null,"April Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'March Payments'!D64+SUMIF('March Income'!B:B,\"=\"&VLOOKUP('March Payments'!C88,'March Income'!B:B,1,FALSE),'March Income'!G:G)-SUMIF('March Payments'!B:B,\"=\"&VLOOKUP(C88,'March Payments'!B:B,1,FALSE),'March Payments'!G:G)","v":0},{"$f":"'March Payments'!E64+SUMIF('March Income'!B:B,\"=\"&VLOOKUP('March Payments'!D88,'March Income'!B:B,1,FALSE),'March Income'!G:G)-SUMIF('March Payments'!B:B,\"=\"&VLOOKUP(D88,'March Payments'!B:B,1,FALSE),'March Payments'!G:G)","v":0},{"$f":"'March Payments'!F64+SUMIF('March Income'!B:B,\"=\"&VLOOKUP('March Payments'!E88,'March Income'!B:B,1,FALSE),'March Income'!G:G)-SUMIF('March Payments'!B:B,\"=\"&VLOOKUP(E88,'March Payments'!B:B,1,FALSE),'March Payments'!G:G)","v":0},{"$f":"'March Payments'!G64+SUMIF('March Income'!B:B,\"=\"&VLOOKUP('March Payments'!F88,'March Income'!B:B,1,FALSE),'March Income'!G:G)-SUMIF('March Payments'!B:B,\"=\"&VLOOKUP(F88,'March Payments'!B:B,1,FALSE),'March Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'March Payments'!G73","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'April Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('April Income'!B:B,\"=\"&VLOOKUP('April Payments'!C88,'April Income'!B:B,1,FALSE),'April Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('April Income'!B:B,\"=\"&VLOOKUP('April Payments'!D88,'April Income'!B:B,1,FALSE),'April Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('April Income'!B:B,\"=\"&VLOOKUP('April Payments'!E88,'April Income'!B:B,1,FALSE),'April Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('April Income'!B:B,\"=\"&VLOOKUP('April Payments'!F88,'April Income'!B:B,1,FALSE),'April Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

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["✔","PaySumRow",null,null,null,null,{"$f":"SUM(G7:OFFSET(G57,-1,0))","v":0},{"$f":"SUM(H7:OFFSET(H57,-1,0))","v":0},{"$f":"SUM(I7:OFFSET(I57,-1,0))","v":0},{"$f":"SUM(J7:OFFSET(J57,-1,0))","v":0},{"$f":"SUM(K7:OFFSET(K57,-1,0))","v":0},{"$f":"SUM(L7:OFFSET(L57,-1,0))","v":0},{"$f":"SUM(M7:OFFSET(M57,-1,0))","v":0},{"$f":"SUM(N7:OFFSET(N57,-1,0))","v":0},{"$f":"SUM(O7:OFFSET(O57,-1,0))","v":0},{"$f":"SUM(P7:OFFSET(P57,-1,0))","v":0},{"$f":"SUM(Q7:OFFSET(Q57,-1,0))","v":0},{"$f":"SUM(R7:OFFSET(R57,-1,0))","v":0},{"$f":"SUM(S7:OFFSET(S57,-1,0))","v":0},{"$f":"SUM(T7:OFFSET(T57,-1,0))","v":0},{"$f":"SUM(U7:OFFSET(U57,-1,0))","v":0},{"$f":"SUM(V7:OFFSET(V57,-1,0))","v":0},{"$f":"SUM(W7:OFFSET(W57,-1,0))","v":0},{"$f":"SUM(X7:OFFSET(X57,-1,0))","v":0},{"$f":"SUM(Y7:OFFSET(Y57,-1,0))","v":0},{"$f":"SUM(Z7:OFFSET(Z57,-1,0))","v":0},{"$f":"SUM(AA7:OFFSET(AA57,-1,0))","v":0},{"$f":"SUM(AB7:OFFSET(AB57,-1,0))","v":0},{"$f":"SUM(AC7:OFFSET(AC57,-1,0))","v":0},{"$f":"SUM(AD7:OFFSET(AD57,-1,0))","v":0},{"$f":"SUM(AE7:OFFSET(AE57,-1,0))","v":0},{"$f":"SUM(AF7:OFFSET(AF57,-1,0))","v":0},{"$f":"SUM(AG7:OFFSET(AG57,-1,0))","v":0},{"$f":"SUM(AH7:OFFSET(AH57,-1,0))","v":0},{"$f":"SUM(AI7:OFFSET(AI57,-1,0))","v":0},{"$f":"SUM(AJ7:OFFSET(AJ57,-1,0))","v":0},{"$f":"SUM(AK7:OFFSET(AK57,-1,0))","v":0},{"$f":"SUM(AL7:OFFSET(AL57,-1,0))","v":0},{"$f":"SUM(AM7:OFFSET(AM57,-1,0))","v":0},{"$f":"SUM(AN7:OFFSET(AN57,-1,0))","v":0},{"$f":"SUM(AO7:OFFSET(AO57,-1,0))","v":0},{"$f":"SUM(AP7:OFFSET(AP57,-1,0))","v":0},{"$f":"SUM(AQ7:OFFSET(AQ57,-1,0))","v":0},{"$f":"SUM(AR7:OFFSET(AR57,-1,0))","v":0},{"$f":"SUM(AS7:OFFSET(AS57,-1,0))","v":0},{"$f":"SUM(AT7:OFFSET(AT57,-1,0))","v":0},{"$f":"SUM(AU7:OFFSET(AU57,-1,0))","v":0},{"$f":"SUM(AV7:OFFSET(AV57,-1,0))","v":0},{"$f":"SUM(AW7:OFFSET(AW57,-1,0))","v":0},{"$f":"SUM(AX7:OFFSET(AX57,-1,0))","v":0},{"$f":"SUM(AY7:OFFSET(AY57,-1,0))","v":0},{"$f":"SUM(AZ7:OFFSET(AZ57,-1,0))","v":0},{"$f":"SUM(BA7:OFFSET(BA57,-1,0))","v":0},{"$f":"SUM(BB7:OFFSET(BB57,-1,0))","v":0},{"$f":"SUM(BC7:OFFSET(BC57,-1,0))","v":0},{"$f":"SUM(BD7:OFFSET(BD57,-1,0))","v":0},{"$f":"SUM(BE7:OFFSET(BE57,-1,0))","v":0},{"$f":"SUM(BF7:OFFSET(BF57,-1,0))","v":0},{"$f":"SUM(BG7:OFFSET(BG57,-1,0))","v":0},{"$f":"SUM(BH7:OFFSET(BH57,-1,0))","v":0},{"$f":"SUM(BI7:OFFSET(BI57,-1,0))","v":0},{"$f":"SUM(BJ7:OFFSET(BJ57,-1,0))","v":0},{"$f":"SUM(BK7:OFFSET(BK57,-1,0))","v":0},{"$f":"SUM(BL7:OFFSET(BL57,-1,0))","v":0},{"$f":"SUM(BM7:OFFSET(BM57,-1,0))","v":0},{"$f":"SUM(BN7:OFFSET(BN57,-1,0))","v":0},{"$f":"SUM(BO7:OFFSET(BO57,-1,0))","v":0},{"$f":"SUM(BP7:OFFSET(BP57,-1,0))","v":0},{"$f":"SUM(BQ7:OFFSET(BQ57,-1,0))","v":0},{"$f":"SUM(BR7:OFFSET(BR57,-1,0))","v":0},{"$f":"SUM(BS7:OFFSET(BS57,-1,0))","v":0},{"$f":"SUM(BT7:OFFSET(BT57,-1,0))","v":0},{"$f":"SUM(BU7:OFFSET(BU57,-1,0))","v":0},{"$f":"SUM(BV7:OFFSET(BV57,-1,0))","v":0},{"$f":"SUM(BW7:OFFSET(BW57,-1,0))","v":0},{"$f":"SUM(BX7:OFFSET(BX57,-1,0))","v":0},{"$f":"SUM(BY7:OFFSET(BY57,-1,0))","v":0},{"$f":"SUM(BZ7:OFFSET(BZ57,-1,0))","v":0},{"$f":"SUM(CA7:OFFSET(CA57,-1,0))","v":0},{"$f":"SUM(CB7:OFFSET(CB57,-1,0))","v":0},{"$f":"SUM(CC7:OFFSET(CC57,-1,0))","v":0},{"$f":"SUM(CD7:OFFSET(CD57,-1,0))","v":0},{"$f":"SUM(CE7:OFFSET(CE57,-1,0))","v":0},{"$f":"SUM(CF7:OFFSET(CF57,-1,0))","v":0},{"$f":"SUM(CG7:OFFSET(CG57,-1,0))","v":0},{"$f":"SUM(CH7:OFFSET(CH57,-1,0))","v":0},{"$f":"SUM(CI7:OFFSET(CI57,-1,0))","v":0},{"$f":"SUM(CJ7:OFFSET(CJ57,-1,0))","v":0},{"$f":"SUM(CK7:OFFSET(CK57,-1,0))","v":0},{"$f":"SUM(CL7:OFFSET(CL57,-1,0))","v":0},{"$f":"SUM(CM7:OFFSET(CM57,-1,0))","v":0},{"$f":"SUM(CN7:OFFSET(CN57,-1,0))","v":0},{"$f":"SUM(CO7:OFFSET(CO57,-1,0))","v":0},{"$f":"SUM(CP7:OFFSET(CP57,-1,0))","v":0},{"$f":"SUM(CQ7:OFFSET(CQ57,-1,0))","v":0},{"$f":"SUM(CR7:OFFSET(CR57,-1,0))","v":0},{"$f":"SUM(CS7:OFFSET(CS57,-1,0))","v":0},{"$f":"SUM(CT7:OFFSET(CT57,-1,0))","v":0},{"$f":"SUM(CU7:OFFSET(CU57,-1,0))","v":0},{"$f":"SUM(CV7:OFFSET(CV57,-1,0))","v":0},{"$f":"SUM(CW7:OFFSET(CW57,-1,0))","v":0},{"$f":"SUM(CX7:OFFSET(CX57,-1,0))","v":0},{"$f":"SUM(CY7:OFFSET(CY57,-1,0))","v":0},{"$f":"SUM(CZ7:OFFSET(CZ57,-1,0))","v":0},{"$f":"SUM(DA7:OFFSET(DA57,-1,0))","v":0},{"$f":"SUM(DB7:OFFSET(DB57,-1,0))","v":0},{"$f":"SUM(DC7:OFFSET(DC57,-1,0))","v":0},{"$f":"SUM(DD7:OFFSET(DD57,-1,0))","v":0},{"$f":"SUM(DE7:OFFSET(DE57,-1,0))","v":0},{"$f":"SUM(DF7:OFFSET(DF57,-1,0))","v":0},{"$f":"SUM(DG7:OFFSET(DG57,-1,0))","v":0},{"$f":"SUM(DH7:OFFSET(DH57,-1,0))","v":0},{"$f":"SUM(DI7:OFFSET(DI57,-1,0))","v":0},{"$f":"SUM(DJ7:OFFSET(DJ57,-1,0))","v":0},{"$f":"SUM(DK7:OFFSET(DK57,-1,0))","v":0},{"$f":"SUM(DL7:OFFSET(DL57,-1,0))","v":0},{"$f":"SUM(DM7:OFFSET(DM57,-1,0))","v":0},{"$f":"SUM(DN7:OFFSET(DN57,-1,0))","v":0},{"$f":"SUM(DO7:OFFSET(DO57,-1,0))","v":0},{"$f":"SUM(DP7:OFFSET(DP57,-1,0))","v":0},{"$f":"SUM(DQ7:OFFSET(DQ57,-1,0))","v":0},{"$f":"SUM(DR7:OFFSET(DR57,-1,0))","v":0},{"$f":"SUM(DS7:OFFSET(DS57,-1,0))","v":0},{"$f":"SUM(DT7:OFFSET(DT57,-1,0))","v":0},{"$f":"SUM(DU7:OFFSET(DU57,-1,0))","v":0},{"$f":"SUM(DV7:OFFSET(DV57,-1,0))","v":0},{"$f":"SUM(DW7:OFFSET(DW57,-1,0))","v":0},{"$f":"SUM(DX7:OFFSET(DX57,-1,0))","v":0},{"$f":"SUM(DY7:OFFSET(DY57,-1,0))","v":0},{"$f":"SUM(DZ7:OFFSET(DZ57,-1,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[]
[]
[]
[null,null,"May Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'April Payments'!D64+SUMIF('April Income'!B:B,\"=\"&VLOOKUP('April Payments'!C88,'April Income'!B:B,1,FALSE),'April Income'!G:G)-SUMIF('April Payments'!B:B,\"=\"&VLOOKUP(C88,'April Payments'!B:B,1,FALSE),'April Payments'!G:G)","v":0},{"$f":"'April Payments'!E64+SUMIF('April Income'!B:B,\"=\"&VLOOKUP('April Payments'!D88,'April Income'!B:B,1,FALSE),'April Income'!G:G)-SUMIF('April Payments'!B:B,\"=\"&VLOOKUP(D88,'April Payments'!B:B,1,FALSE),'April Payments'!G:G)","v":0},{"$f":"'April Payments'!F64+SUMIF('April Income'!B:B,\"=\"&VLOOKUP('April Payments'!E88,'April Income'!B:B,1,FALSE),'April Income'!G:G)-SUMIF('April Payments'!B:B,\"=\"&VLOOKUP(E88,'April Payments'!B:B,1,FALSE),'April Payments'!G:G)","v":0},{"$f":"'April Payments'!G64+SUMIF('April Income'!B:B,\"=\"&VLOOKUP('April Payments'!F88,'April Income'!B:B,1,FALSE),'April Income'!G:G)-SUMIF('April Payments'!B:B,\"=\"&VLOOKUP(F88,'April Payments'!B:B,1,FALSE),'April Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'April Payments'!G73","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'May Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('May Income'!B:B,\"=\"&VLOOKUP('May Payments'!C88,'May Income'!B:B,1,FALSE),'May Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('May Income'!B:B,\"=\"&VLOOKUP('May Payments'!D88,'May Income'!B:B,1,FALSE),'May Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('May Income'!B:B,\"=\"&VLOOKUP('May Payments'!E88,'May Income'!B:B,1,FALSE),'May Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('May Income'!B:B,\"=\"&VLOOKUP('May Payments'!F88,'May Income'!B:B,1,FALSE),'May Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

{"sheet":"June Income","index":24,"n_rows":27,"n_cols":143,"rows_kept":27,"cut":false,"hidden":false,"merged":[[4,2,4,6],[27,3,27,4],[2,0,4,0]]}
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["✔","PaySumRow",null,null,null,null,{"$f":"SUM(G7:OFFSET(G57,-1,0))","v":0},{"$f":"SUM(H7:OFFSET(H57,-1,0))","v":0},{"$f":"SUM(I7:OFFSET(I57,-1,0))","v":0},{"$f":"SUM(J7:OFFSET(J57,-1,0))","v":0},{"$f":"SUM(K7:OFFSET(K57,-1,0))","v":0},{"$f":"SUM(L7:OFFSET(L57,-1,0))","v":0},{"$f":"SUM(M7:OFFSET(M57,-1,0))","v":0},{"$f":"SUM(N7:OFFSET(N57,-1,0))","v":0},{"$f":"SUM(O7:OFFSET(O57,-1,0))","v":0},{"$f":"SUM(P7:OFFSET(P57,-1,0))","v":0},{"$f":"SUM(Q7:OFFSET(Q57,-1,0))","v":0},{"$f":"SUM(R7:OFFSET(R57,-1,0))","v":0},{"$f":"SUM(S7:OFFSET(S57,-1,0))","v":0},{"$f":"SUM(T7:OFFSET(T57,-1,0))","v":0},{"$f":"SUM(U7:OFFSET(U57,-1,0))","v":0},{"$f":"SUM(V7:OFFSET(V57,-1,0))","v":0},{"$f":"SUM(W7:OFFSET(W57,-1,0))","v":0},{"$f":"SUM(X7:OFFSET(X57,-1,0))","v":0},{"$f":"SUM(Y7:OFFSET(Y57,-1,0))","v":0},{"$f":"SUM(Z7:OFFSET(Z57,-1,0))","v":0},{"$f":"SUM(AA7:OFFSET(AA57,-1,0))","v":0},{"$f":"SUM(AB7:OFFSET(AB57,-1,0))","v":0},{"$f":"SUM(AC7:OFFSET(AC57,-1,0))","v":0},{"$f":"SUM(AD7:OFFSET(AD57,-1,0))","v":0},{"$f":"SUM(AE7:OFFSET(AE57,-1,0))","v":0},{"$f":"SUM(AF7:OFFSET(AF57,-1,0))","v":0},{"$f":"SUM(AG7:OFFSET(AG57,-1,0))","v":0},{"$f":"SUM(AH7:OFFSET(AH57,-1,0))","v":0},{"$f":"SUM(AI7:OFFSET(AI57,-1,0))","v":0},{"$f":"SUM(AJ7:OFFSET(AJ57,-1,0))","v":0},{"$f":"SUM(AK7:OFFSET(AK57,-1,0))","v":0},{"$f":"SUM(AL7:OFFSET(AL57,-1,0))","v":0},{"$f":"SUM(AM7:OFFSET(AM57,-1,0))","v":0},{"$f":"SUM(AN7:OFFSET(AN57,-1,0))","v":0},{"$f":"SUM(AO7:OFFSET(AO57,-1,0))","v":0},{"$f":"SUM(AP7:OFFSET(AP57,-1,0))","v":0},{"$f":"SUM(AQ7:OFFSET(AQ57,-1,0))","v":0},{"$f":"SUM(AR7:OFFSET(AR57,-1,0))","v":0},{"$f":"SUM(AS7:OFFSET(AS57,-1,0))","v":0},{"$f":"SUM(AT7:OFFSET(AT57,-1,0))","v":0},{"$f":"SUM(AU7:OFFSET(AU57,-1,0))","v":0},{"$f":"SUM(AV7:OFFSET(AV57,-1,0))","v":0},{"$f":"SUM(AW7:OFFSET(AW57,-1,0))","v":0},{"$f":"SUM(AX7:OFFSET(AX57,-1,0))","v":0},{"$f":"SUM(AY7:OFFSET(AY57,-1,0))","v":0},{"$f":"SUM(AZ7:OFFSET(AZ57,-1,0))","v":0},{"$f":"SUM(BA7:OFFSET(BA57,-1,0))","v":0},{"$f":"SUM(BB7:OFFSET(BB57,-1,0))","v":0},{"$f":"SUM(BC7:OFFSET(BC57,-1,0))","v":0},{"$f":"SUM(BD7:OFFSET(BD57,-1,0))","v":0},{"$f":"SUM(BE7:OFFSET(BE57,-1,0))","v":0},{"$f":"SUM(BF7:OFFSET(BF57,-1,0))","v":0},{"$f":"SUM(BG7:OFFSET(BG57,-1,0))","v":0},{"$f":"SUM(BH7:OFFSET(BH57,-1,0))","v":0},{"$f":"SUM(BI7:OFFSET(BI57,-1,0))","v":0},{"$f":"SUM(BJ7:OFFSET(BJ57,-1,0))","v":0},{"$f":"SUM(BK7:OFFSET(BK57,-1,0))","v":0},{"$f":"SUM(BL7:OFFSET(BL57,-1,0))","v":0},{"$f":"SUM(BM7:OFFSET(BM57,-1,0))","v":0},{"$f":"SUM(BN7:OFFSET(BN57,-1,0))","v":0},{"$f":"SUM(BO7:OFFSET(BO57,-1,0))","v":0},{"$f":"SUM(BP7:OFFSET(BP57,-1,0))","v":0},{"$f":"SUM(BQ7:OFFSET(BQ57,-1,0))","v":0},{"$f":"SUM(BR7:OFFSET(BR57,-1,0))","v":0},{"$f":"SUM(BS7:OFFSET(BS57,-1,0))","v":0},{"$f":"SUM(BT7:OFFSET(BT57,-1,0))","v":0},{"$f":"SUM(BU7:OFFSET(BU57,-1,0))","v":0},{"$f":"SUM(BV7:OFFSET(BV57,-1,0))","v":0},{"$f":"SUM(BW7:OFFSET(BW57,-1,0))","v":0},{"$f":"SUM(BX7:OFFSET(BX57,-1,0))","v":0},{"$f":"SUM(BY7:OFFSET(BY57,-1,0))","v":0},{"$f":"SUM(BZ7:OFFSET(BZ57,-1,0))","v":0},{"$f":"SUM(CA7:OFFSET(CA57,-1,0))","v":0},{"$f":"SUM(CB7:OFFSET(CB57,-1,0))","v":0},{"$f":"SUM(CC7:OFFSET(CC57,-1,0))","v":0},{"$f":"SUM(CD7:OFFSET(CD57,-1,0))","v":0},{"$f":"SUM(CE7:OFFSET(CE57,-1,0))","v":0},{"$f":"SUM(CF7:OFFSET(CF57,-1,0))","v":0},{"$f":"SUM(CG7:OFFSET(CG57,-1,0))","v":0},{"$f":"SUM(CH7:OFFSET(CH57,-1,0))","v":0},{"$f":"SUM(CI7:OFFSET(CI57,-1,0))","v":0},{"$f":"SUM(CJ7:OFFSET(CJ57,-1,0))","v":0},{"$f":"SUM(CK7:OFFSET(CK57,-1,0))","v":0},{"$f":"SUM(CL7:OFFSET(CL57,-1,0))","v":0},{"$f":"SUM(CM7:OFFSET(CM57,-1,0))","v":0},{"$f":"SUM(CN7:OFFSET(CN57,-1,0))","v":0},{"$f":"SUM(CO7:OFFSET(CO57,-1,0))","v":0},{"$f":"SUM(CP7:OFFSET(CP57,-1,0))","v":0},{"$f":"SUM(CQ7:OFFSET(CQ57,-1,0))","v":0},{"$f":"SUM(CR7:OFFSET(CR57,-1,0))","v":0},{"$f":"SUM(CS7:OFFSET(CS57,-1,0))","v":0},{"$f":"SUM(CT7:OFFSET(CT57,-1,0))","v":0},{"$f":"SUM(CU7:OFFSET(CU57,-1,0))","v":0},{"$f":"SUM(CV7:OFFSET(CV57,-1,0))","v":0},{"$f":"SUM(CW7:OFFSET(CW57,-1,0))","v":0},{"$f":"SUM(CX7:OFFSET(CX57,-1,0))","v":0},{"$f":"SUM(CY7:OFFSET(CY57,-1,0))","v":0},{"$f":"SUM(CZ7:OFFSET(CZ57,-1,0))","v":0},{"$f":"SUM(DA7:OFFSET(DA57,-1,0))","v":0},{"$f":"SUM(DB7:OFFSET(DB57,-1,0))","v":0},{"$f":"SUM(DC7:OFFSET(DC57,-1,0))","v":0},{"$f":"SUM(DD7:OFFSET(DD57,-1,0))","v":0},{"$f":"SUM(DE7:OFFSET(DE57,-1,0))","v":0},{"$f":"SUM(DF7:OFFSET(DF57,-1,0))","v":0},{"$f":"SUM(DG7:OFFSET(DG57,-1,0))","v":0},{"$f":"SUM(DH7:OFFSET(DH57,-1,0))","v":0},{"$f":"SUM(DI7:OFFSET(DI57,-1,0))","v":0},{"$f":"SUM(DJ7:OFFSET(DJ57,-1,0))","v":0},{"$f":"SUM(DK7:OFFSET(DK57,-1,0))","v":0},{"$f":"SUM(DL7:OFFSET(DL57,-1,0))","v":0},{"$f":"SUM(DM7:OFFSET(DM57,-1,0))","v":0},{"$f":"SUM(DN7:OFFSET(DN57,-1,0))","v":0},{"$f":"SUM(DO7:OFFSET(DO57,-1,0))","v":0},{"$f":"SUM(DP7:OFFSET(DP57,-1,0))","v":0},{"$f":"SUM(DQ7:OFFSET(DQ57,-1,0))","v":0},{"$f":"SUM(DR7:OFFSET(DR57,-1,0))","v":0},{"$f":"SUM(DS7:OFFSET(DS57,-1,0))","v":0},{"$f":"SUM(DT7:OFFSET(DT57,-1,0))","v":0},{"$f":"SUM(DU7:OFFSET(DU57,-1,0))","v":0},{"$f":"SUM(DV7:OFFSET(DV57,-1,0))","v":0},{"$f":"SUM(DW7:OFFSET(DW57,-1,0))","v":0},{"$f":"SUM(DX7:OFFSET(DX57,-1,0))","v":0},{"$f":"SUM(DY7:OFFSET(DY57,-1,0))","v":0},{"$f":"SUM(DZ7:OFFSET(DZ57,-1,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[]
[]
[]
[null,null,"June Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'May Payments'!D64+SUMIF('May Income'!B:B,\"=\"&VLOOKUP('May Payments'!C88,'May Income'!B:B,1,FALSE),'May Income'!G:G)-SUMIF('May Payments'!B:B,\"=\"&VLOOKUP(C88,'May Payments'!B:B,1,FALSE),'May Payments'!G:G)","v":0},{"$f":"'May Payments'!E64+SUMIF('May Income'!B:B,\"=\"&VLOOKUP('May Payments'!D88,'May Income'!B:B,1,FALSE),'May Income'!G:G)-SUMIF('May Payments'!B:B,\"=\"&VLOOKUP(D88,'May Payments'!B:B,1,FALSE),'May Payments'!G:G)","v":0},{"$f":"'May Payments'!F64+SUMIF('May Income'!B:B,\"=\"&VLOOKUP('May Payments'!E88,'May Income'!B:B,1,FALSE),'May Income'!G:G)-SUMIF('May Payments'!B:B,\"=\"&VLOOKUP(E88,'May Payments'!B:B,1,FALSE),'May Payments'!G:G)","v":0},{"$f":"'May Payments'!G64+SUMIF('May Income'!B:B,\"=\"&VLOOKUP('May Payments'!F88,'May Income'!B:B,1,FALSE),'May Income'!G:G)-SUMIF('May Payments'!B:B,\"=\"&VLOOKUP(F88,'May Payments'!B:B,1,FALSE),'May Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'May Payments'!G73","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'June Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('June Income'!B:B,\"=\"&VLOOKUP('June Payments'!C88,'June Income'!B:B,1,FALSE),'June Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('June Income'!B:B,\"=\"&VLOOKUP('June Payments'!D88,'June Income'!B:B,1,FALSE),'June Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('June Income'!B:B,\"=\"&VLOOKUP('June Payments'!E88,'June Income'!B:B,1,FALSE),'June Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('June Income'!B:B,\"=\"&VLOOKUP('June Payments'!F88,'June Income'!B:B,1,FALSE),'June Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

{"sheet":"July Income","index":26,"n_rows":27,"n_cols":143,"rows_kept":27,"cut":false,"hidden":false,"merged":[[27,3,27,4],[4,2,4,6],[2,0,4,0]]}
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:"SUM(DV7:OFFSET(DV57,-1,0))","v":0},{"$f":"SUM(DW7:OFFSET(DW57,-1,0))","v":0},{"$f":"SUM(DX7:OFFSET(DX57,-1,0))","v":0},{"$f":"SUM(DY7:OFFSET(DY57,-1,0))","v":0},{"$f":"SUM(DZ7:OFFSET(DZ57,-1,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[]
[]
[]
[null,null,"July Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'June Payments'!D64+SUMIF('June Income'!B:B,\"=\"&VLOOKUP('June Payments'!C88,'June Income'!B:B,1,FALSE),'June Income'!G:G)-SUMIF('June Payments'!B:B,\"=\"&VLOOKUP(C88,'June Payments'!B:B,1,FALSE),'June Payments'!G:G)","v":0},{"$f":"'June Payments'!E64+SUMIF('June Income'!B:B,\"=\"&VLOOKUP('June Payments'!D88,'June Income'!B:B,1,FALSE),'June Income'!G:G)-SUMIF('June Payments'!B:B,\"=\"&VLOOKUP(D88,'June Payments'!B:B,1,FALSE),'June Payments'!G:G)","v":0},{"$f":"'June Payments'!F64+SUMIF('June Income'!B:B,\"=\"&VLOOKUP('June Payments'!E88,'June Income'!B:B,1,FALSE),'June Income'!G:G)-SUMIF('June Payments'!B:B,\"=\"&VLOOKUP(E88,'June Payments'!B:B,1,FALSE),'June Payments'!G:G)","v":0},{"$f":"'June Payments'!G64+SUMIF('June Income'!B:B,\"=\"&VLOOKUP('June Payments'!F88,'June Income'!B:B,1,FALSE),'June Income'!G:G)-SUMIF('June Payments'!B:B,\"=\"&VLOOKUP(F88,'June Payments'!B:B,1,FALSE),'June Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'June Payments'!G73","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'July Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('July Income'!B:B,\"=\"&VLOOKUP('July Payments'!C88,'July Income'!B:B,1,FALSE),'July Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('July Income'!B:B,\"=\"&VLOOKUP('July Payments'!D88,'July Income'!B:B,1,FALSE),'July Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('July Income'!B:B,\"=\"&VLOOKUP('July Payments'!E88,'July Income'!B:B,1,FALSE),'July Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('July Income'!B:B,\"=\"&VLOOKUP('July Payments'!F88,'July Income'!B:B,1,FALSE),'July Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

{"sheet":"August Income","index":28,"n_rows":27,"n_cols":143,"rows_kept":27,"cut":false,"hidden":false,"merged":[[27,3,27,4],[4,2,4,6],[2,0,4,0]]}
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[]
[]
[]
[null,null,"August Bank Accounts Reconciliation Statement"]
[null,null,"Bank Account No:",{"$f":"'September Payments'!D62","v":0},{"$f":"'September Payments'!E62","v":0},{"$f":"'September Payments'!F62","v":0},{"$f":"'September Payments'!G62","v":0}]
[null,null,"Bank Account:",{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Opening Balance",{"$f":"'July Payments'!D64+SUMIF('July Income'!B:B,\"=\"&VLOOKUP('July Payments'!C88,'July Income'!B:B,1,FALSE),'July Income'!G:G)-SUMIF('July Payments'!B:B,\"=\"&VLOOKUP(C88,'July Payments'!B:B,1,FALSE),'July Payments'!G:G)","v":0},{"$f":"'July Payments'!E64+SUMIF('July Income'!B:B,\"=\"&VLOOKUP('July Payments'!D88,'July Income'!B:B,1,FALSE),'July Income'!G:G)-SUMIF('July Payments'!B:B,\"=\"&VLOOKUP(D88,'July Payments'!B:B,1,FALSE),'July Payments'!G:G)","v":0},{"$f":"'July Payments'!F64+SUMIF('July Income'!B:B,\"=\"&VLOOKUP('July Payments'!E88,'July Income'!B:B,1,FALSE),'July Income'!G:G)-SUMIF('July Payments'!B:B,\"=\"&VLOOKUP(E88,'July Payments'!B:B,1,FALSE),'July Payments'!G:G)","v":0},{"$f":"'July Payments'!G64+SUMIF('July Income'!B:B,\"=\"&VLOOKUP('July Payments'!F88,'July Income'!B:B,1,FALSE),'July Income'!G:G)-SUMIF('July Payments'!B:B,\"=\"&VLOOKUP(F88,'July Payments'!B:B,1,FALSE),'July Payments'!G:G)","v":0}]
[null,null,0,"(This figure is carried forward from the prior month's closing ledger balance)",null,null,{"$f":"'July Payments'!G73","v":0}]
[null,null,0,0,null,null,0]
[null,null,"Lodgements",0,0,0,0]
[null,null,"Lodgements","(This figure is the total of the lodgements extracted from monthly income worksheet)",null,null,{"$f":"'August Income'!G27","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Payments",0,0,0,0]
[null,null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"G57","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Closing Balance","(This figure automatically is calculated)",0,0,{"$f":"G65+G68-G71","v":0}]
[null,null,0,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,"Enter Closing  Bank Balances:"]
[null,null,"Bank Balance ","This figure is the sum of the amounts on the bank statements as at the end of the month and is populated automatically ",null,null,{"$f":"SUM(D75:G75)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Outstanding Cheqs","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)",null,null,0]
[null,null,"Bank ","Description","Cheque no.","Amount ",0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"},{"$f":"-SUM(F80:F85)","v":0},"Last"]
[null,null,{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($C$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($D$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($E$88,C80:C85,1,FALSE),F80:F85)","v":0},{"$f":"SUMIF(C80:C85,\"=\"&VLOOKUP($F$88,C80:C85,1,FALSE),F80:F85)","v":0}]
[null,null,"Reconciled Balance   (This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,null,{"$f":"G76+G85","v":0}]
[null,null,{"$f":"Lists!$H$2","v":"Bank 1"},{"$f":"Lists!$H$3","v":"Bank 2"},{"$f":"Lists!$H$4","v":"Bank 3"},{"$f":"Lists!$H$5","v":"Bank 4"}]
[null,null,{"$f":"D64+SUMIF('August Income'!B:B,\"=\"&VLOOKUP('August Payments'!C88,'August Income'!B:B,1,FALSE),'August Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(C88,B:B,1,FALSE),G:G)-D75+C86","v":0},{"$f":"E64+SUMIF('August Income'!B:B,\"=\"&VLOOKUP('August Payments'!D88,'August Income'!B:B,1,FALSE),'August Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(D88,B:B,1,FALSE),G:G)-E75+D86","v":0},{"$f":"F64+SUMIF('August Income'!B:B,\"=\"&VLOOKUP('August Payments'!E88,'August Income'!B:B,1,FALSE),'August Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(E88,B:B,1,FALSE),G:G)-F75+E86","v":0},{"$f":"G64+SUMIF('August Income'!B:B,\"=\"&VLOOKUP('August Payments'!F88,'August Income'!B:B,1,FALSE),'August Income'!G:G)-SUMIF(B:B,\"=\"&VLOOKUP(F88,B:B,1,FALSE),G:G)-G75+F86","v":0}]
[null,null,"Unreconciled Difference   (This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,null,{"$f":"G73-G87","v":0}]
[null,null,0,0,0,"All Banks Reconciled",{"$f":"IF(AND(C97=0,D97=0,E97=0,F97=0),CHAR(252),\"\")","v":"ü"}]
[null,null,0,0,0,0,0]
[null,null,"Reviewed By Treasurer of the Board of Management:",null,"Reviewed By Chairperson of the Board of Management:"]
[null,null,"Date:",0,"Date:",0,0]
[null,null,"Signed:",0,"Signed:",0,0]
[null,null,0]
[null,null,{"$f":"ROUND(C89,2)","v":0},{"$f":"ROUND(D89,2)","v":0},{"$f":"ROUND(E89,2)","v":0},0]
[]
[]
[]
[]
[null,null,"To Obtain the Balance of Actual School Funds Available"]
[null,null,0,0,0,0,0]
[null,null,"Total Reconciled_Balance of All Bank Accounts",null,null,null,{"$f":"G87","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Add",0,0,0,0]
[null,null,"Monies received awaiting bank lodgement",null,null,null,"i"]
[null,null,"Income due in and not yet received",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet received  for the project",null,null,null,"i"]
[null,null,"List of outstanding receipts",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E111:E112)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F107:F113)","v":0}]
[null,null,"Deduct"]
[null,null,"Estimate of large expenses due but no invoice yet received ",null,null,null,"i"]
[null,null,"Outstanding Revenue payments ",null,null,null,"i"]
[null,null,"Building Project - Balance of monies not yet paid from Grant Received",null,null,null,"i"]
[null,null,"List of invoices received not yet paid",null,"Amount",0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"SUM(E121:E122)","v":0},"i"]
[null,null,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(F117:F123)","v":0}]
[null,null,0,0,0,0,0]
[null,null,"Balance of Actual School Funds Available",null,null,null,{"$f":"G104+G115-G125","v":0}]
[null,null,0,0,0,0,0]

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["Main Menu"]
[null,{"$f":"Instructions!G4","v":"Enter"}]
[null,"Management Information Board of Management Only"]
[null,"Sample Monthly Cashflow Budget for the year ended 31 August 20XX."]
[]
["Nominal Code ",null,"September","October","November","December","January","February","March","April","May","June ","July ","August","Total"]
[null,"SCHOOL INCOME - CASH INFLOW"]
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[3021,"Early Start Programme Mat/Equip/Par Inv Grant",{"$f":"'Monthly Income & Exp. Reports'!C10","v":0},{"$f":"'Monthly Income & Exp. Reports'!D10","v":0},{"$f":"'Monthly Income & Exp. Reports'!E10","v":0},{"$f":"'Monthly Income & Exp. Reports'!F10","v":0},{"$f":"'Monthly Income & Exp. Reports'!G10","v":0},{"$f":"'Monthly Income & Exp. Reports'!H10","v":0},{"$f":"'Monthly Income & Exp. Reports'!I10","v":0},{"$f":"'Monthly Income & Exp. Reports'!J10","v":0},{"$f":"'Monthly Income & Exp. Reports'!K10","v":0},{"$f":"'Monthly Income & Exp. Reports'!L10","v":0},{"$f":"'Monthly Income & Exp. Reports'!M10","v":0},{"$f":"'Monthly Income & Exp. Reports'!N10","v":0},0,{"$f":"IF(COA!$E$7=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
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[4912,"DSP School Meals Food Costs",{"$f":"'Monthly Income & Exp. Reports'!C128","v":0},{"$f":"'Monthly Income & Exp. Reports'!D128","v":0},{"$f":"'Monthly Income & Exp. Reports'!E128","v":0},{"$f":"'Monthly Income & Exp. Reports'!F128","v":0},{"$f":"'Monthly Income & Exp. Reports'!G128","v":0},{"$f":"'Monthly Income & Exp. Reports'!H128","v":0},{"$f":"'Monthly Income & Exp. Reports'!I128","v":0},{"$f":"'Monthly Income & Exp. Reports'!J128","v":0},{"$f":"'Monthly Income & Exp. Reports'!K128","v":0},{"$f":"'Monthly Income & Exp. Reports'!L128","v":0},{"$f":"'Monthly Income & Exp. Reports'!M128","v":0},{"$f":"'Monthly Income & Exp. Reports'!N128","v":0},0,{"$f":"IF(COA!$E$121=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
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[4914,"Other Non Capital DE Grants Expense",{"$f":"'Monthly Income & Exp. Reports'!C130","v":0},{"$f":"'Monthly Income & Exp. Reports'!D130","v":0},{"$f":"'Monthly Income & Exp. Reports'!E130","v":0},{"$f":"'Monthly Income & Exp. Reports'!F130","v":0},{"$f":"'Monthly Income & Exp. Reports'!G130","v":0},{"$f":"'Monthly Income & Exp. Reports'!H130","v":0},{"$f":"'Monthly Income & Exp. Reports'!I130","v":0},{"$f":"'Monthly Income & Exp. Reports'!J130","v":0},{"$f":"'Monthly Income & Exp. Reports'!K130","v":0},{"$f":"'Monthly Income & Exp. Reports'!L130","v":0},{"$f":"'Monthly Income & Exp. Reports'!M130","v":0},{"$f":"'Monthly Income & Exp. Reports'!N130","v":0},0,{"$f":"IF(COA!$E$123=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
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[4916,"Student Insurance Expense",{"$f":"'Monthly Income & Exp. Reports'!C132","v":0},{"$f":"'Monthly Income & Exp. Reports'!D132","v":0},{"$f":"'Monthly Income & Exp. Reports'!E132","v":0},{"$f":"'Monthly Income & Exp. Reports'!F132","v":0},{"$f":"'Monthly Income & Exp. Reports'!G132","v":0},{"$f":"'Monthly Income & Exp. Reports'!H132","v":0},{"$f":"'Monthly Income & Exp. Reports'!I132","v":0},{"$f":"'Monthly Income & Exp. Reports'!J132","v":0},{"$f":"'Monthly Income & Exp. Reports'!K132","v":0},{"$f":"'Monthly Income & Exp. Reports'!L132","v":0},{"$f":"'Monthly Income & Exp. Reports'!M132","v":0},{"$f":"'Monthly Income & Exp. Reports'!N132","v":0},0,{"$f":"IF(COA!$E$125=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4917,"Standardised Testing Expense",{"$f":"'Monthly Income & Exp. Reports'!C133","v":0},{"$f":"'Monthly Income & Exp. Reports'!D133","v":0},{"$f":"'Monthly Income & Exp. Reports'!E133","v":0},{"$f":"'Monthly Income & Exp. Reports'!F133","v":0},{"$f":"'Monthly Income & Exp. Reports'!G133","v":0},{"$f":"'Monthly Income & Exp. Reports'!H133","v":0},{"$f":"'Monthly Income & Exp. Reports'!I133","v":0},{"$f":"'Monthly Income & Exp. Reports'!J133","v":0},{"$f":"'Monthly Income & Exp. Reports'!K133","v":0},{"$f":"'Monthly Income & Exp. Reports'!L133","v":0},{"$f":"'Monthly Income & Exp. Reports'!M133","v":0},{"$f":"'Monthly Income & Exp. Reports'!N133","v":0},0,{"$f":"IF(COA!$E$126=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4918,"Designated Expenditure (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!C134","v":0},{"$f":"'Monthly Income & Exp. Reports'!D134","v":0},{"$f":"'Monthly Income & Exp. Reports'!E134","v":0},{"$f":"'Monthly Income & Exp. Reports'!F134","v":0},{"$f":"'Monthly Income & Exp. Reports'!G134","v":0},{"$f":"'Monthly Income & Exp. Reports'!H134","v":0},{"$f":"'Monthly Income & Exp. Reports'!I134","v":0},{"$f":"'Monthly Income & Exp. Reports'!J134","v":0},{"$f":"'Monthly Income & Exp. Reports'!K134","v":0},{"$f":"'Monthly Income & Exp. Reports'!L134","v":0},{"$f":"'Monthly Income & Exp. Reports'!M134","v":0},{"$f":"'Monthly Income & Exp. Reports'!N134","v":0},0,{"$f":"IF(COA!$E$127=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4919,"Special Educational Equipment (Non Capital) Expense",{"$f":"'Monthly Income & Exp. Reports'!C135","v":0},{"$f":"'Monthly Income & Exp. Reports'!D135","v":0},{"$f":"'Monthly Income & Exp. Reports'!E135","v":0},{"$f":"'Monthly Income & Exp. Reports'!F135","v":0},{"$f":"'Monthly Income & Exp. Reports'!G135","v":0},{"$f":"'Monthly Income & Exp. Reports'!H135","v":0},{"$f":"'Monthly Income & Exp. Reports'!I135","v":0},{"$f":"'Monthly Income & Exp. Reports'!J135","v":0},{"$f":"'Monthly Income & Exp. Reports'!K135","v":0},{"$f":"'Monthly Income & Exp. Reports'!L135","v":0},{"$f":"'Monthly Income & Exp. Reports'!M135","v":0},{"$f":"'Monthly Income & Exp. Reports'!N135","v":0},0,{"$f":"IF(COA!$E$128=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4920,"School Dance Expense",{"$f":"'Monthly Income & Exp. Reports'!C136","v":0},{"$f":"'Monthly Income & Exp. Reports'!D136","v":0},{"$f":"'Monthly Income & Exp. Reports'!E136","v":0},{"$f":"'Monthly Income & Exp. Reports'!F136","v":0},{"$f":"'Monthly Income & Exp. Reports'!G136","v":0},{"$f":"'Monthly Income & Exp. Reports'!H136","v":0},{"$f":"'Monthly Income & Exp. Reports'!I136","v":0},{"$f":"'Monthly Income & Exp. Reports'!J136","v":0},{"$f":"'Monthly Income & Exp. Reports'!K136","v":0},{"$f":"'Monthly Income & Exp. Reports'!L136","v":0},{"$f":"'Monthly Income & Exp. Reports'!M136","v":0},{"$f":"'Monthly Income & Exp. Reports'!N136","v":0},0,{"$f":"IF(COA!$E$129=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4921,"School Swimming Expense",{"$f":"'Monthly Income & Exp. Reports'!C137","v":0},{"$f":"'Monthly Income & Exp. Reports'!D137","v":0},{"$f":"'Monthly Income & Exp. Reports'!E137","v":0},{"$f":"'Monthly Income & Exp. Reports'!F137","v":0},{"$f":"'Monthly Income & Exp. Reports'!G137","v":0},{"$f":"'Monthly Income & Exp. Reports'!H137","v":0},{"$f":"'Monthly Income & Exp. Reports'!I137","v":0},{"$f":"'Monthly Income & Exp. Reports'!J137","v":0},{"$f":"'Monthly Income & Exp. Reports'!K137","v":0},{"$f":"'Monthly Income & Exp. Reports'!L137","v":0},{"$f":"'Monthly Income & Exp. Reports'!M137","v":0},{"$f":"'Monthly Income & Exp. Reports'!N137","v":0},0,{"$f":"IF(COA!$E$130=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
[4922,"Restricted School Fundraising Expenses (Non Capital)",{"$f":"'Monthly Income & Exp. Reports'!C138","v":0},{"$f":"'Monthly Income & Exp. Reports'!D138","v":0},{"$f":"'Monthly Income & Exp. Reports'!E138","v":0},{"$f":"'Monthly Income & Exp. Reports'!F138","v":0},{"$f":"'Monthly Income & Exp. Reports'!G138","v":0},{"$f":"'Monthly Income & Exp. Reports'!H138","v":0},{"$f":"'Monthly Income & Exp. Reports'!I138","v":0},{"$f":"'Monthly Income & Exp. Reports'!J138","v":0},{"$f":"'Monthly Income & Exp. Reports'!K138","v":0},{"$f":"'Monthly Income & Exp. Reports'!L138","v":0},{"$f":"'Monthly Income & Exp. Reports'!M138","v":0},{"$f":"'Monthly Income & Exp. Reports'!N138","v":0},0,{"$f":"IF(COA!$E$131=\"Y\",\"Show\",\"Hide\")","v":"Show"}]
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[7850,"Discounts Received",{"$f":"'Monthly Income & Exp. Reports'!C196","v":0},{"$f":"'Monthly Income & Exp. Reports'!D196","v":0},{"$f":"'Monthly Income & Exp. Reports'!E196","v":0},{"$f":"'Monthly Income & Exp. Reports'!F196","v":0},{"$f":"'Monthly Income & Exp. Reports'!G196","v":0},{"$f":"'Monthly Income & Exp. Reports'!H196","v":0},{"$f":"'Monthly Income & Exp. Reports'!I196","v":0},{"$f":"'Monthly Income & Exp. Reports'!J196","v":0},{"$f":"'Monthly Income & Exp. Reports'!K196","v":0},{"$f":"'Monthly Income & Exp. Reports'!L196","v":0},{"$f":"'Monthly Income & Exp. Reports'!M196","v":0},{"$f":"'Monthly Income & Exp. Reports'!N196","v":0},0,{"$f":"IF(COA!$E$189=\"Y\",\"Show\",\"Hide\")","v":"Hide"}]
[null,"Transfer Out",{"$f":"'Monthly Income & Exp. Reports'!C197","v":0},{"$f":"'Monthly Income & Exp. Reports'!D197","v":0},{"$f":"'Monthly Income & Exp. Reports'!E197","v":0},{"$f":"'Monthly Income & Exp. Reports'!F197","v":0},{"$f":"'Monthly Income & Exp. Reports'!G197","v":0},{"$f":"'Monthly Income & Exp. Reports'!H197","v":0},{"$f":"'Monthly Income & Exp. Reports'!I197","v":0},{"$f":"'Monthly Income & Exp. Reports'!J197","v":0},{"$f":"'Monthly Income & Exp. Reports'!K197","v":0},{"$f":"'Monthly Income & Exp. Reports'!L197","v":0},{"$f":"'Monthly Income & Exp. Reports'!M197","v":0},{"$f":"'Monthly Income & Exp. Reports'!N197","v":0},0]
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[null,"CAPITAL INCOME AND EXPENDITURE"]
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[3904,"Other State Capital Projects Income",{"$f":"'Monthly Income & Exp. Reports'!C211","v":0},{"$f":"'Monthly Income & Exp. Reports'!D211","v":0},{"$f":"'Monthly Income & Exp. Reports'!E211","v":0},{"$f":"'Monthly Income & Exp. Reports'!F211","v":0},{"$f":"'Monthly Income & Exp. Reports'!G211","v":0},{"$f":"'Monthly Income & Exp. Reports'!H211","v":0},{"$f":"'Monthly Income & Exp. Reports'!I211","v":0},{"$f":"'Monthly Income & Exp. Reports'!J211","v":0},{"$f":"'Monthly Income & Exp. Reports'!K211","v":0},{"$f":"'Monthly Income & Exp. Reports'!L211","v":0},{"$f":"'Monthly Income & Exp. Reports'!M211","v":0},{"$f":"'Monthly Income & Exp. Reports'!N211","v":0},0]
[3905,"Covid Minor Works Capital Grant Income",{"$f":"'Monthly Income & Exp. Reports'!C212","v":0},{"$f":"'Monthly Income & Exp. Reports'!D212","v":0},{"$f":"'Monthly Income & Exp. Reports'!E212","v":0},{"$f":"'Monthly Income & Exp. Reports'!F212","v":0},{"$f":"'Monthly Income & Exp. Reports'!G212","v":0},{"$f":"'Monthly Income & Exp. Reports'!H212","v":0},{"$f":"'Monthly Income & Exp. Reports'!I212","v":0},{"$f":"'Monthly Income & Exp. Reports'!J212","v":0},{"$f":"'Monthly Income & Exp. Reports'!K212","v":0},{"$f":"'Monthly Income & Exp. Reports'!L212","v":0},{"$f":"'Monthly Income & Exp. Reports'!M212","v":0},{"$f":"'Monthly Income & Exp. Reports'!N212","v":0},0,"Hide"]
[3907,"Capital Donations Income",{"$f":"'Monthly Income & Exp. Reports'!C213","v":0},{"$f":"'Monthly Income & Exp. Reports'!D213","v":0},{"$f":"'Monthly Income & Exp. Reports'!E213","v":0},{"$f":"'Monthly Income & Exp. Reports'!F213","v":0},{"$f":"'Monthly Income & Exp. Reports'!G213","v":0},{"$f":"'Monthly Income & Exp. Reports'!H213","v":0},{"$f":"'Monthly Income & Exp. Reports'!I213","v":0},{"$f":"'Monthly Income & Exp. Reports'!J213","v":0},{"$f":"'Monthly Income & Exp. Reports'!K213","v":0},{"$f":"'Monthly Income & Exp. Reports'!L213","v":0},{"$f":"'Monthly Income & Exp. Reports'!M213","v":0},{"$f":"'Monthly Income & Exp. Reports'!N213","v":0},0]
[3920,"DE Fixtures, Fittings & Equipment Grant Income",{"$f":"'Monthly Income & Exp. Reports'!C214","v":0},{"$f":"'Monthly Income & Exp. Reports'!D214","v":0},{"$f":"'Monthly Income & Exp. Reports'!E214","v":0},{"$f":"'Monthly Income & Exp. Reports'!F214","v":0},{"$f":"'Monthly Income & Exp. Reports'!G214","v":0},{"$f":"'Monthly Income & Exp. Reports'!H214","v":0},{"$f":"'Monthly Income & Exp. Reports'!I214","v":0},{"$f":"'Monthly Income & Exp. Reports'!J214","v":0},{"$f":"'Monthly Income & Exp. Reports'!K214","v":0},{"$f":"'Monthly Income & Exp. Reports'!L214","v":0},{"$f":"'Monthly Income & Exp. Reports'!M214","v":0},{"$f":"'Monthly Income & Exp. Reports'!N214","v":0},0]
[3921,"DE ICT Grant Capital Income",{"$f":"'Monthly Income & Exp. Reports'!C215","v":0},{"$f":"'Monthly Income & Exp. Reports'!D215","v":0},{"$f":"'Monthly Income & Exp. Reports'!E215","v":0},{"$f":"'Monthly Income & Exp. Reports'!F215","v":0},{"$f":"'Monthly Income & Exp. Reports'!G215","v":0},{"$f":"'Monthly Income & Exp. Reports'!H215","v":0},{"$f":"'Monthly Income & Exp. Reports'!I215","v":0},{"$f":"'Monthly Income & Exp. Reports'!J215","v":0},{"$f":"'Monthly Income & Exp. Reports'!K215","v":0},{"$f":"'Monthly Income & Exp. Reports'!L215","v":0},{"$f":"'Monthly Income & Exp. Reports'!M215","v":0},{"$f":"'Monthly Income & Exp. Reports'!N215","v":0},0]
[null,"TOTAL CAPITAL INFLOW",{"$f":"SUM(C199:C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C208:N208)","v":0}]
[3940,"DE Capital Building Grant Expense",{"$f":"'Monthly Income & Exp. Reports'!C220","v":0},{"$f":"'Monthly Income & Exp. Reports'!D220","v":0},{"$f":"'Monthly Income & Exp. Reports'!E220","v":0},{"$f":"'Monthly Income & Exp. Reports'!F220","v":0},{"$f":"'Monthly Income & Exp. Reports'!G220","v":0},{"$f":"'Monthly Income & Exp. Reports'!H220","v":0},{"$f":"'Monthly Income & Exp. Reports'!I220","v":0},{"$f":"'Monthly Income & Exp. Reports'!J220","v":0},{"$f":"'Monthly Income & Exp. Reports'!K220","v":0},{"$f":"'Monthly Income & Exp. Reports'!L220","v":0},{"$f":"'Monthly Income & Exp. Reports'!M220","v":0},{"$f":"'Monthly Income & Exp. Reports'!N220","v":0},0]
[3941,"Covid Minor Works Capital Expense",{"$f":"'Monthly Income & Exp. Reports'!C221","v":0},{"$f":"'Monthly Income & Exp. Reports'!D221","v":0},{"$f":"'Monthly Income & Exp. Reports'!E221","v":0},{"$f":"'Monthly Income & Exp. Reports'!F221","v":0},{"$f":"'Monthly Income & Exp. Reports'!G221","v":0},{"$f":"'Monthly Income & Exp. Reports'!H221","v":0},{"$f":"'Monthly Income & Exp. Reports'!I221","v":0},{"$f":"'Monthly Income & Exp. Reports'!J221","v":0},{"$f":"'Monthly Income & Exp. Reports'!K221","v":0},{"$f":"'Monthly Income & Exp. Reports'!L221","v":0},{"$f":"'Monthly Income & Exp. Reports'!M221","v":0},{"$f":"'Monthly Income & Exp. Reports'!N221","v":0},0,"Hide"]
[3960,"Capital Land/Building Fundraising Expense",{"$f":"'Monthly Income & Exp. Reports'!C222","v":0},{"$f":"'Monthly Income & Exp. Reports'!D222","v":0},{"$f":"'Monthly Income & Exp. Reports'!E222","v":0},{"$f":"'Monthly Income & Exp. Reports'!F222","v":0},{"$f":"'Monthly Income & Exp. Reports'!G222","v":0},{"$f":"'Monthly Income & Exp. Reports'!H222","v":0},{"$f":"'Monthly Income & Exp. Reports'!I222","v":0},{"$f":"'Monthly Income & Exp. Reports'!J222","v":0},{"$f":"'Monthly Income & Exp. Reports'!K222","v":0},{"$f":"'Monthly Income & Exp. Reports'!L222","v":0},{"$f":"'Monthly Income & Exp. Reports'!M222","v":0},{"$f":"'Monthly Income & Exp. Reports'!N222","v":0},0]
[3970,"Parents Contribution to Capital Land/Building Expense",{"$f":"'Monthly Income & Exp. Reports'!C223","v":0},{"$f":"'Monthly Income & Exp. Reports'!D223","v":0},{"$f":"'Monthly Income & Exp. Reports'!E223","v":0},{"$f":"'Monthly Income & Exp. Reports'!F223","v":0},{"$f":"'Monthly Income & Exp. Reports'!G223","v":0},{"$f":"'Monthly Income & Exp. Reports'!H223","v":0},{"$f":"'Monthly Income & Exp. Reports'!I223","v":0},{"$f":"'Monthly Income & Exp. Reports'!J223","v":0},{"$f":"'Monthly Income & Exp. Reports'!K223","v":0},{"$f":"'Monthly Income & Exp. Reports'!L223","v":0},{"$f":"'Monthly Income & Exp. Reports'!M223","v":0},{"$f":"'Monthly Income & Exp. Reports'!N223","v":0},0]
[3990,"Patron/Trustee Contribution to Capital Building Expense",{"$f":"'Monthly Income & Exp. Reports'!C224","v":0},{"$f":"'Monthly Income & Exp. Reports'!D224","v":0},{"$f":"'Monthly Income & Exp. Reports'!E224","v":0},{"$f":"'Monthly Income & Exp. Reports'!F224","v":0},{"$f":"'Monthly Income & Exp. Reports'!G224","v":0},{"$f":"'Monthly Income & Exp. Reports'!H224","v":0},{"$f":"'Monthly Income & Exp. Reports'!I224","v":0},{"$f":"'Monthly Income & Exp. Reports'!J224","v":0},{"$f":"'Monthly Income & Exp. Reports'!K224","v":0},{"$f":"'Monthly Income & Exp. Reports'!L224","v":0},{"$f":"'Monthly Income & Exp. Reports'!M224","v":0},{"$f":"'Monthly Income & Exp. Reports'!N224","v":0},0]
[3991,"Other State Capital Land/Building Expense",{"$f":"'Monthly Income & Exp. Reports'!C225","v":0},{"$f":"'Monthly Income & Exp. Reports'!D225","v":0},{"$f":"'Monthly Income & Exp. Reports'!E225","v":0},{"$f":"'Monthly Income & Exp. Reports'!F225","v":0},{"$f":"'Monthly Income & Exp. Reports'!G225","v":0},{"$f":"'Monthly Income & Exp. Reports'!H225","v":0},{"$f":"'Monthly Income & Exp. Reports'!I225","v":0},{"$f":"'Monthly Income & Exp. Reports'!J225","v":0},{"$f":"'Monthly Income & Exp. Reports'!K225","v":0},{"$f":"'Monthly Income & Exp. Reports'!L225","v":0},{"$f":"'Monthly Income & Exp. Reports'!M225","v":0},{"$f":"'Monthly Income & Exp. Reports'!N225","v":0},0]
[3992,"Capital Donations Land/Building Expense",{"$f":"'Monthly Income & Exp. Reports'!C226","v":0},{"$f":"'Monthly Income & Exp. Reports'!D226","v":0},{"$f":"'Monthly Income & Exp. Reports'!E226","v":0},{"$f":"'Monthly Income & Exp. Reports'!F226","v":0},{"$f":"'Monthly Income & Exp. Reports'!G226","v":0},{"$f":"'Monthly Income & Exp. Reports'!H226","v":0},{"$f":"'Monthly Income & Exp. Reports'!I226","v":0},{"$f":"'Monthly Income & Exp. Reports'!J226","v":0},{"$f":"'Monthly Income & Exp. Reports'!K226","v":0},{"$f":"'Monthly Income & Exp. Reports'!L226","v":0},{"$f":"'Monthly Income & Exp. Reports'!M226","v":0},{"$f":"'Monthly Income & Exp. Reports'!N226","v":0},0]
[3925,"DE Fixtures, Fittings & Equipment",{"$f":"'Monthly Income & Exp. Reports'!C227","v":0},{"$f":"'Monthly Income & Exp. Reports'!D227","v":0},{"$f":"'Monthly Income & Exp. Reports'!E227","v":0},{"$f":"'Monthly Income & Exp. Reports'!F227","v":0},{"$f":"'Monthly Income & Exp. Reports'!G227","v":0},{"$f":"'Monthly Income & Exp. Reports'!H227","v":0},{"$f":"'Monthly Income & Exp. Reports'!I227","v":0},{"$f":"'Monthly Income & Exp. Reports'!J227","v":0},{"$f":"'Monthly Income & Exp. Reports'!K227","v":0},{"$f":"'Monthly Income & Exp. Reports'!L227","v":0},{"$f":"'Monthly Income & Exp. Reports'!M227","v":0},{"$f":"'Monthly Income & Exp. Reports'!N227","v":0},0]
[3926,"ICT Grant Capital",{"$f":"'Monthly Income & Exp. Reports'!C228","v":0},{"$f":"'Monthly Income & Exp. Reports'!D228","v":0},{"$f":"'Monthly Income & Exp. Reports'!E228","v":0},{"$f":"'Monthly Income & Exp. Reports'!F228","v":0},{"$f":"'Monthly Income & Exp. Reports'!G228","v":0},{"$f":"'Monthly Income & Exp. Reports'!H228","v":0},{"$f":"'Monthly Income & Exp. Reports'!I228","v":0},{"$f":"'Monthly Income & Exp. Reports'!J228","v":0},{"$f":"'Monthly Income & Exp. Reports'!K228","v":0},{"$f":"'Monthly Income & Exp. Reports'!L228","v":0},{"$f":"'Monthly Income & Exp. Reports'!M228","v":0},{"$f":"'Monthly Income & Exp. Reports'!N228","v":0},0]
[null,"TOTAL CAPITAL OUTFLOW",{"$f":"SUM(C209:C217)","v":0},{"$f":"SUM(D209:D217)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"  NET SURPLUS / (DEFICIT)",{"$f":"C81+C208-C197-C218","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Month Opening Bank Balance",{"$f":"'September Payments'!G65","v":0},{"$f":"C223","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Month Closing Bank Balance",{"$f":"C219+C221","v":0},{"$f":"D219+D221","v":0},{"$f":"E219+E221","v":0},{"$f":"F219+F221","v":0},0,0,0,0,0,0,0,0]
[null,"Reviewed By Treasurer of the Board of Management",null,null,null,"Reviewed By Chairperson of the Board of Management"]
[null,"Date:",null,null,null,"Date:"]
[null,"Signed:",null,null,null,"Signed:"]

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["Category","Date","Description","Sum of Amount"]
["Grand Total"]

{"sheet":"Receipt Transactions","index":32,"n_rows":75,"n_cols":160,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
["Main Menu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank ",{"$f":"E6","v":"Category"},"Category","Category","Amount","Amount","Amount","Amount"]
["Receipts","Bank ","Start  Date","Finish Date","Description","Category","Amount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date","Date","Bank ","Description","Category","Amount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DE Capital Building Grant Income","Capitation/Non Pay Budget",0,0,{"$f":"IF(EX2=\"\",\">=0\",\">\" &EX2)","v":">0"},{"$f":"IF(EY2=\"\",\">=0\",\"<\" &EY2)","v":"<0"},null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C3=\"\",\">1\",\">=\"&C3)","v":">1"},{"$f":"IF(D3=\"\",\"<60000\",\"<=\"&D3)","v":"<60000"},{"$f":"IF(B3=\"\",\"*\",B3)","v":"*"},{"$f":"IF(E3=\"\",\"*\",E3)","v":"*"},{"$f":"IF(F3=\"\",\"*\",F3)","v":"*"},{"$f":"IF(G3=\"\",\"<>=0\",G3)","v":"<>=0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Projects Fundraising Income","DEIS Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Parents Contribution to Capital Projects Income","Early Start Programme Mat/Equip/Par Inv Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patron/Trustee Contribution to Capital Projects Income","Early Start Programme Capitation"]
[null,"Bank ","Date","Description","Category","Lodgement Reference Number","Amount","Capitation/Non Pay Budget","DEIS Grant","Early Start Programme Mat/Equip/Par Inv Grant","Early Start Programme Capitation","Ancillary/School Support Services Grant","Special Education Equipment Grant","Free Schoolbook Grant","Free Schoolbook Admin Grant","School Library Books Capital Grant","Special Subject Grant","Irish & Bilingual School Grant","JCSP Grant","Transition Year Grant","Leaving Certificate Applied Grant","Amortisation of DE Equipment Grants","Amortisation of DE ICT Grants","Amortisation of Other DE Grants","ICT Grant","School Excellence Fund Income","Minor Works Grant-Non Capital","Temporary Accommodation Grant Income","COVID Minor Works Grant","COVID Capitation for Cleaning and PPE Grant","Once-Off Cost of Living Grant","Other Non Capital DE Grant Income","Standardised Testing Grant","Summer Provision Grant","Bus Escort Grant","Department of Children and Youth Affairs Income","DSP School Meals Grant","Erasmus Income","HSE Funding","Other State Funding","Education Fees (Fee paying schools)","Transition Year Income","Classroom Books/Resources Income","Hire of Facilities Rental Income","Locker Income","Journals and Year Book Income","Student Photocopying Income","School Administration Charges","Adult Education Income","Canteen Income","Tuck Shop Income","Uniforms Income","Religion/Ethos Income","After School Study/Club Income","Games Income","Bus Hire for Games Income","Bus Hire Other Income","School Musical/Drama Income","School Tours Income","School Swimming Income","Student Insurance Income","Pre-School Income","Summer Camps Income","Reimbursable Income","Other School Generated Income","School Arts and Crafts Income","School Dance Income","Restricted School Fundraising (Non Capital)","Unrestricted School Fundraising (Non Capital)","Discounts/Rebates","Voluntary Contributions","Income from Parents Association","Insurance Claim Income","Bank Interest Received","Amortisation of Non DE funding","Other Income","Designated Income (Non Capital)","Restricted External Fundraising (Non Capital)","Unrestricted External Fundraising (Non Capital)","DE Capital Building Grant Income","Capital Projects Fundraising Income","Parents Contribution to Capital Projects Income","Patron/Trustee Contribution to Capital Projects Income","Other State Capital Projects Income","Covid Minor Works Capital Grant Income","Capital Donations Income","DE Fixtures, Fittings & Equipment Grant Income","DE ICT Grant Capital Income","Transfer In",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other State Capital Projects Income","Ancillary/School Support Services Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Covid Minor Works Capital Grant Income","Special Education Equipment Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Donations Income","Free Schoolbook Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DE Fixtures, Fittings & Equipment Grant Income","Free Schoolbook Admin Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DE ICT Grant Capital Income","School Library Books Capital Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Special Subject Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Irish & Bilingual School Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JCSP Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transition Year Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Leaving Certificate Applied Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortisation of DE Equipment Grants"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortisation of DE ICT Grants"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortisation of Other DE Grants"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICT Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Excellence Fund Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Minor Works Grant-Non Capital"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Temporary Accommodation Grant Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COVID Minor Works Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COVID Capitation for Cleaning and PPE Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Once-Off Cost of Living Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COVID Capitation for Cleaning and PPE Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Non Capital DE Grant Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Standardised Testing Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Summer Provision Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bus Escort Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Department of Children and Youth Affairs Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSP School Meals Grant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Erasmus Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HSE Funding"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other State Funding"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Education Fees (Fee paying schools)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transition Year Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Classroom Books/Resources Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hire of Facilities Rental Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Locker Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Journals and Year Book Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Student Photocopying Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Administration Charges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adult Education Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Canteen Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tuck Shop Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uniforms Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Religion/Ethos Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"After School Study/Club Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Games Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bus Hire for Games Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bus Hire Other Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Musical/Drama Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Tours Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Swimming Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Student Insurance Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pre-School Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Summer Camps Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursable Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other School Generated Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Arts and Crafts Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Dance Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Restricted School Fundraising (Non Capital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unrestricted School Fundraising (Non Capital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Discounts/Rebates"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Voluntary Contributions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income from Parents Association"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance Claim Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank Interest Received"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortisation of Non DE funding"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Designated Income (Non Capital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Restricted External Fundraising (Non Capital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unrestricted External Fundraising (Non Capital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transfer In"]

{"sheet":"Payments Report","index":33,"n_rows":4,"n_cols":4,"rows_kept":4,"cut":false,"hidden":false,"merged":[[0,0,0,1]]}
["Payments Report",null,"Main Menu"]
[]
["Category","Date","Description","Sum of Amount"]
["Grand Total"]

{"sheet":"Payment Transactions","index":34,"n_rows":115,"n_cols":157,"rows_kept":115,"cut":false,"hidden":false,"merged":[]}
["Main Menu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank ",{"$f":"E6","v":"Category"},"Category","Category","Amount","Amount","Amount","Amount"]
["Payments","Bank","Start  Date","Finish Date","Description","Category","Amount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date","Date","Bank ","Description","Category","Amount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DE Capital Building Grant Expense","Substitute Teachers Expense",0,0,{"$f":"IF(EX2=\"\",\">=0\",\">\" &EX2)","v":">0"},{"$f":"IF(EY2=\"\",\">=0\",\"<\" &EY2)","v":"<0"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C3=\"\",\">1\",\">=\"&C3)","v":">1"},{"$f":"IF(D3=\"\",\"<60000\",\"<=\"&D3)","v":"<60000"},{"$f":"IF(B3=\"\",\"*\",B3)","v":"*"},{"$f":"IF(E3=\"\",\"*\",E3)","v":"*"},{"$f":"IF(F3=\"\",\"*\",F3)","v":"*"},{"$f":"IF(G3=\"\",\"<>=0\",G3)","v":"<>=0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Covid Minor Works Building Expense","Privately Paid Teachers Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Land/Building Fundraising Expense","Free Schoolbook Admin Salaries Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Parents Contribution to Capital Land/Building Expense","Supervision and Substitution Salaries Expense"]
[null,"Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount","Substitute Teachers Expense","Privately Paid Teachers Expense","Free Schoolbook Admin Salaries Expense","Supervision and Substitution Salaries Expense","Adult Education Salaries Expense","Canteen Salaries Expense","After School Study/Club Salaries Expense","Summer Camps Salaries Expense","Bus Escort Salary Expense","Other Educational Salaries Expense","HSE Funded Salaries Expense","Teaching Aids Expense","Early Start Programme Mat/Equip/Par Inv Expenses","Student Photocopying Expenses","Religion/Ethos Expense","ICT Grant Expense","Computer Maintenance & Support Expense","Other Subjects Expense","Leaving Cert Applied Expense","LCVP Expense","Transition Year Expense","Learning Support Expense","Teacher Inservice and Training Expense","Student Wellbeing Expense","Library Non Grant Funded Expense","School Library Books Capital Grant Expense","Physical Education Expense","Games (excl. travel) Expense","Bus Hire for Games Expense","Bus Hire Other Expense","School Tours Expense","School Musical/Drama Expense","Free Schoolbook Grant Expense","Book Rental Scheme Expense","Classroom Books/Resources Expense","School Yearbook/Journal Expense","Trophies and Prizes Expense","Uniform Expense","Home School Liaison Expense","School Excellence Fund Expense","Other Summer Camps Expense","Other Summer Provision Expense","Other Educational Expense","Department of Children and Youth Affairs Activities Expense","DSP School Meals Food Costs","Erasmus Expense","Other Non Capital DE Grants Expense","Other Canteen Expense","Student Insurance Expense","Standardised Testing Expense","Designated Expenditure (Non Capital)","Special Educational Equipment (Non Capital) Expense","School Dance Expense","School Swimming Expense","Restricted School Fundraising Expenses (Non Capital)","Restricted External Fundraising Expenses (Non Capital)","Unrestricted External Fundraising Expenses (Non Capital)","Unrestricted School Fundraising Expenses (Non Capital)","School Arts and Crafts Expense","Other HSE Expense","Other State Funding Expense","Pre-School Expense","Caretaker Wages Expense","Caretaker Pension Expense","Cleaners Wages Expense","Cleaners' Pension Expense","Contract Cleaners Expense","Cleaning Materials Expense","Other Cleaning and Sanitation Expense","Repairs to Buildings and Grounds Expense","Minor Works Grant (Non Capital) Expense","Repairs to Furniture, Fittings and Equipment Expense","Routine Security Expense","General Insurance Expense","Heating Expense","Light and Power Expense","Rent of Temporary Accommodation Expense","Other Rental Costs Expense","Refuse Expense","Water Rates Expense","Licence Fee to Patron/Trustee Expense","Other Repairs and Maintenance Expense","COVID Capitation for Cleaning Wages Expense","COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense","Clerical Officers/Secretarial Wages Expense","Clerical Officers/Secretarial Pension Expense","Recruitment Expense","Advertising / Public Relations Expense","Postage Expense","Telephone Expense / SMS Text","Printing and Stationery Expense","Office Equipment (Non Capital) Expense","Non-ICT_Grant Funded Office Computers Expense","Accounting / Auditing Expense","Other Professional Fees Expense","Travel and Subsistence Expense","Principals Expenses","Board of Management Expense","Annual Subscriptions Expense","InSchool Administration System Expense","Accounting Software/Payroll Software Expense","Donations to Charity","Medical and First Aid Expense","Staff Room Expenses","Hospitality Expense","Tuck Shop Expense","Other Administration Expenses","Leasing Expenses","Loan Charges Expense","Bank Interest Expense","Bank Charges Expense","Reimbursable Expenses","Discounts Received","DE Capital Building Grant Expense","Covid Minor Works Building Expense","Capital Land/Building Fundraising Expense","Parents Contribution to Capital Land/Building Expense","Patron/Trustee Contribution to Capital Building Expense","Other State Capital Land/Building Expense","Capital Donations Land/Building Expense","DE Fixtures, Fittings & Equipment","ICT Grant Capital","Transfer Out",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patron/Trustee Contribution to Capital Building Expense","Adult Education Salaries Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other State Capital Land/Building Expense","Canteen Salaries Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Donations Land/Building Expense","After School Study/Club Salaries Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DE Fixtures, Fittings & Equipment","Summer Camps Salaries Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICT Grant Capital","Bus Escort Salary Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Educational Salaries Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HSE Funded Salaries Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Teaching Aids Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Early Start Programme Mat/Equip/Par Inv Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Student Photocopying Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Religion/Ethos Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICT Grant Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Computer Maintenance & Support Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Subjects Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Leaving Cert Applied Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LCVP Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transition Year Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Learning Support Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Teacher Inservice and Training Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Student Wellbeing Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Library Non Grant Funded Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Library Books Capital Grant Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Physical Education Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Games (excl. travel) Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bus Hire for Games Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bus Hire Other Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Tours Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Musical/Drama Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Free Schoolbook Grant Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Book Rental Scheme Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Classroom Books/Resources Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Yearbook/Journal Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trophies and Prizes Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uniform Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Home School Liaison Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Excellence Fund Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Summer Camps Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Summer Provision Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Educational Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Department of Children and Youth Affairs Activities Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSP School Meals Food Costs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Erasmus Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Non Capital DE Grants Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Canteen Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Student Insurance Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Standardised Testing Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Designated Expenditure (Non Capital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Special Educational Equipment (Non Capital) Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Dance Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Swimming Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Restricted School Fundraising Expenses (Non Capital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Restricted External Fundraising Expenses (Non Capital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unrestricted External Fundraising Expenses (Non Capital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unrestricted School Fundraising Expenses (Non Capital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School Arts and Crafts Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other HSE Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other State Funding Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pre-School Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caretaker Wages Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Caretaker Pension Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cleaners Wages Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cleaners' Pension Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contract Cleaners Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cleaning Materials Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Cleaning and Sanitation Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repairs to Buildings and Grounds Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Minor Works Grant (Non Capital) Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repairs to Furniture, Fittings and Equipment Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Routine Security Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"General Insurance Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Heating Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Light and Power Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rent of Temporary Accommodation Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Rental Costs Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Refuse Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Rates Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Licence Fee to Patron/Trustee Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Repairs and Maintenance Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COVID Capitation for Cleaning Wages Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clerical Officers/Secretarial Wages Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clerical Officers/Secretarial Pension Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recruitment Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advertising / Public Relations Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Postage Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telephone Expense / SMS Text"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Printing and Stationery Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office Equipment (Non Capital) Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-ICT_Grant Funded Office Computers Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accounting / Auditing Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Professional Fees Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Travel and Subsistence Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Principals Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Board of Management Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Subscriptions Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InSchool Administration System Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accounting Software/Payroll Software Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Donations to Charity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medical and First Aid Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Staff Room Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hospitality Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tuck Shop Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Administration Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Leasing Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loan Charges Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank Interest Expense"]
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["Prior Full Year"]
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[]
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[null,null,{"$f":"'Actual v Budget'!I3","v":"00:00:00"}]

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[{"$error":"#N/A"},{"$error":"#N/A"}]
[{"$error":"#N/A"},{"$error":"#N/A"}]
[{"$error":"#N/A"},{"$error":"#N/A"}]
[]
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[]
["Do not enter values beyond row 284"]

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[{"$f":"IF(B4=\"\",\"\",MAX(A$1:A3)+1)","v":""},{"$f":"IF(COA!E7=\"Y\",C4,\"\")","v":""},{"$f":"COA!B7","v":"Early Start Programme Mat/Equip/Par Inv Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D4),$A$2:$B$83,2,0),\"\")","v":"Ancillary/School Support Services Grant"},{"$f":"IFERROR(SEARCH(INDIRECT(CELL(\"address\")),D4),0)","v":0},{"$f":"IF(E4=0,\"\",COUNTIF($E$2:E4,\">0\"))","v":""},"",{"$f":"Instructions!G10","v":"Bank 3"},{"$f":"IF(J4=\"\",\"\",MAX(I$1:I3)+1)","v":3},{"$f":"IF(COA!E79=\"Y\",K4,\"\")","v":"Free Schoolbook Admin Salaries Expense"},{"$f":"COA!B79","v":"Free Schoolbook Admin Salaries Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L4),$I$2:$J$124,2,0),\"\")","v":"Free Schoolbook Admin Salaries Expense"},0,{"$f":"IF(M4=0,\"\",COUNTIF($M$2:M4,\">0\"))","v":""},"",null,"Other Sch Generated Inc/Exp","Caretaker Pension Expense",null,"Early Start Programme Capitation","Reimbursable Income","Restricted External Fundraising (Non Capital)",null,"Other Summer Camps Expense",null,"Transition Year Grant","Locker Income","Erasmus Income","Bus Hire Other Income","School Library Books Capital Grant",null,null,null,null,"Parents Contribution to Capital Projects Income","Covid Minor Works Building Expense"]
[{"$f":"IF(B5=\"\",\"\",MAX(A$1:A4)+1)","v":""},{"$f":"IF(COA!E8=\"Y\",C5,\"\")","v":""},{"$f":"COA!B8","v":"Early Start Programme Capitation"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D5),$A$2:$B$83,2,0),\"\")","v":"Special Education Equipment Grant"},0,{"$f":"IF(E5=0,\"\",COUNTIF($E$2:E5,\">0\"))","v":""},"",{"$f":"Instructions!G11","v":"Bank 4"},{"$f":"IF(J5=\"\",\"\",MAX(I$1:I4)+1)","v":""},{"$f":"IF(COA!E80=\"Y\",K5,\"\")","v":""},{"$f":"COA!B80","v":"Supervision and Substitution Salaries Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L5),$I$2:$J$124,2,0),\"\")","v":"After School Study/Club Salaries Expense"},0,{"$f":"IF(M5=0,\"\",COUNTIF($M$2:M5,\">0\"))","v":""},"",null,"School Activities","Clerical Officers/Secretarial Wages Expense",null,"Special Subject Grant","Reimbursable Expenses","Unrestricted External Fundraising (Non Capital)",null,"Other Summer Provision Expense",null,"Leaving Certificate Applied Grant","Journals and Year Book Income","Other State Funding","School Musical/Drama Income","Free Schoolbook Grant Expense",null,null,null,null,"Patron/Trustee Contribution to Capital Projects Income","COVID Capitation for Cleaning Wages Expense"]
[{"$f":"IF(B6=\"\",\"\",MAX(A$1:A5)+1)","v":3},{"$f":"IF(COA!E9=\"Y\",C6,\"\")","v":"Ancillary/School Support Services Grant"},{"$f":"COA!B9","v":"Ancillary/School Support Services Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D6),$A$2:$B$83,2,0),\"\")","v":"Free Schoolbook Grant"},0,{"$f":"IF(E6=0,\"\",COUNTIF($E$2:E6,\">0\"))","v":""},"",null,{"$f":"IF(J6=\"\",\"\",MAX(I$1:I5)+1)","v":""},{"$f":"IF(COA!E81=\"Y\",K6,\"\")","v":""},{"$f":"COA!B81","v":"Adult Education Salaries Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L6),$I$2:$J$124,2,0),\"\")","v":"Bus Escort Salary Expense"},0,{"$f":"IF(M6=0,\"\",COUNTIF($M$2:M6,\">0\"))","v":""},"",null,"Designated Reimburse Inc/Exp","Clerical Officers/Secretarial Pension Expense",null,"Irish & Bilingual School Grant",null,"Restricted School Fundraising Expenses (Non Capital)",null,"Summer Camps Salaries Expense",null,"School Excellence Fund Income","Student Photocopying Income","Department of Children and Youth Affairs Activities Expense","School Tours Income","School Library Books Capital Grant Expense",null,null,null,null,"Other State Capital Projects Income","COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense"]
[{"$f":"IF(B7=\"\",\"\",MAX(A$1:A6)+1)","v":4},{"$f":"IF(COA!E10=\"Y\",C7,\"\")","v":"Special Education Equipment Grant"},{"$f":"COA!B10","v":"Special Education Equipment Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D7),$A$2:$B$83,2,0),\"\")","v":"Free Schoolbook Admin Grant"},0,{"$f":"IF(E7=0,\"\",COUNTIF($E$2:E7,\">0\"))","v":""},"",null,{"$f":"IF(J7=\"\",\"\",MAX(I$1:I6)+1)","v":""},{"$f":"IF(COA!E82=\"Y\",K7,\"\")","v":""},{"$f":"COA!B82","v":"Canteen Salaries Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L7),$I$2:$J$124,2,0),\"\")","v":"Other Educational Salaries Expense"},0,{"$f":"IF(M7=0,\"\",COUNTIF($M$2:M7,\">0\"))","v":""},"",null,"Fundraising",null,null,"Once-Off Cost of Living Grant",null,"Restricted External Fundraising Expenses (Non Capital)",null,null,null,"Temporary Accommodation Grant Income","School Administration Charges","HSE Funded Salaries Expense","School Swimming Income","Book Rental Scheme Expense",null,null,null,null,"Capital Donations Income","Covid Minor Works Capital Grant Income"]
[{"$f":"IF(B8=\"\",\"\",MAX(A$1:A7)+1)","v":5},{"$f":"IF(COA!E11=\"Y\",C8,\"\")","v":"Free Schoolbook Grant"},{"$f":"COA!B11","v":"Free Schoolbook Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D8),$A$2:$B$83,2,0),\"\")","v":"ICT Grant"},0,{"$f":"IF(E8=0,\"\",COUNTIF($E$2:E8,\">0\"))","v":""},"",null,{"$f":"IF(J8=\"\",\"\",MAX(I$1:I7)+1)","v":4},{"$f":"IF(COA!E83=\"Y\",K8,\"\")","v":"After School Study/Club Salaries Expense"},{"$f":"COA!B83","v":"After School Study/Club Salaries Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L8),$I$2:$J$124,2,0),\"\")","v":"Teaching Aids Expense"},0,{"$f":"IF(M8=0,\"\",COUNTIF($M$2:M8,\">0\"))","v":""},"",null,"Total General Funding",null,null,"Education Fees (Fee paying schools)",null,"Unrestricted External Fundraising Expenses (Non Capital)",null,null,null,"Other Non Capital DE Grant Income","Adult Education Income","Other HSE Expense","School Arts and Crafts Income","Free Schoolbook Admin Salaries Expense",null,null,null,null,"DE Fixtures, Fittings & Equipment Grant Income"]
[{"$f":"IF(B9=\"\",\"\",MAX(A$1:A8)+1)","v":6},{"$f":"IF(COA!E12=\"Y\",C9,\"\")","v":"Free Schoolbook Admin Grant"},{"$f":"COA!B12","v":"Free Schoolbook Admin Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D9),$A$2:$B$83,2,0),\"\")","v":"Minor Works Grant-Non Capital"},0,{"$f":"IF(E9=0,\"\",COUNTIF($E$2:E9,\">0\"))","v":""},"",null,{"$f":"IF(J9=\"\",\"\",MAX(I$1:I8)+1)","v":""},{"$f":"IF(COA!E84=\"Y\",K9,\"\")","v":""},{"$f":"COA!B84","v":"Summer Camps Salaries Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L9),$I$2:$J$124,2,0),\"\")","v":"Student Photocopying Expenses"},0,{"$f":"IF(M9=0,\"\",COUNTIF($M$2:M9,\">0\"))","v":""},"",null,"Ringfenced Grants",null,null,"Discounts/Rebates",null,"Unrestricted School Fundraising Expenses (Non Capital)",null,null,null,"Transition Year Income","Canteen Income","Erasmus Expense","School Dance Income",null,null,null,null,null,"DE ICT Grant Capital Income"]
[{"$f":"IF(B10=\"\",\"\",MAX(A$1:A9)+1)","v":""},{"$f":"IF(COA!E13=\"Y\",C10,\"\")","v":""},{"$f":"COA!B13","v":"School Library Books Capital Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D10),$A$2:$B$83,2,0),\"\")","v":"Temporary Accommodation Grant Income"},0,{"$f":"IF(E10=0,\"\",COUNTIF($E$2:E10,\">0\"))","v":""},"",null,{"$f":"IF(J10=\"\",\"\",MAX(I$1:I9)+1)","v":5},{"$f":"IF(COA!E85=\"Y\",K10,\"\")","v":"Bus Escort Salary Expense"},{"$f":"COA!B85","v":"Bus Escort Salary Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L10),$I$2:$J$124,2,0),\"\")","v":"Religion/Ethos Expense"},0,{"$f":"IF(M10=0,\"\",COUNTIF($M$2:M10,\">0\"))","v":""},"",null,"Book Grants ",null,null,"Insurance Claim Income",null,"Income from Parents Association",null,null,null,"Early Start Programme Mat/Equip/Par Inv Expenses","Tuck Shop Income","Other State Funding Expense","Games (excl. travel) Expense",null,null,null,null,null,"DE Capital Building Grant Expense"]
[{"$f":"IF(B11=\"\",\"\",MAX(A$1:A10)+1)","v":""},{"$f":"IF(COA!E14=\"Y\",C11,\"\")","v":""},{"$f":"COA!B14","v":"Special Subject Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D11),$A$2:$B$83,2,0),\"\")","v":"Once-Off Cost of Living Grant"},0,{"$f":"IF(E11=0,\"\",COUNTIF($E$2:E11,\">0\"))","v":""},"",null,{"$f":"IF(J11=\"\",\"\",MAX(I$1:I10)+1)","v":6},{"$f":"IF(COA!E86=\"Y\",K11,\"\")","v":"Other Educational Salaries Expense"},{"$f":"COA!B86","v":"Other Educational Salaries Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L11),$I$2:$J$124,2,0),\"\")","v":"ICT Grant Expense"},0,{"$f":"IF(M11=0,\"\",COUNTIF($M$2:M11,\">0\"))","v":""},"",null,"Bus Escort",null,null,"Bank Interest Received",null,null,null,null,null,"Leaving Cert Applied Expense","Uniforms Income",null,"Bus Hire for Games Expense",null,null,null,null,null,"Capital Land/Building Fundraising Expense"]
[{"$f":"IF(B12=\"\",\"\",MAX(A$1:A11)+1)","v":""},{"$f":"IF(COA!E15=\"Y\",C12,\"\")","v":""},{"$f":"COA!B15","v":"Irish & Bilingual School Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D12),$A$2:$B$83,2,0),\"\")","v":"Other Non Capital DE Grant Income"},0,{"$f":"IF(E12=0,\"\",COUNTIF($E$2:E12,\">0\"))","v":""},"",null,{"$f":"IF(J12=\"\",\"\",MAX(I$1:I11)+1)","v":""},{"$f":"IF(COA!E87=\"Y\",K12,\"\")","v":""},{"$f":"COA!B87","v":"HSE Funded Salaries Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L12),$I$2:$J$124,2,0),\"\")","v":"Computer Maintenance & Support Expense"},0,{"$f":"IF(M12=0,\"\",COUNTIF($M$2:M12,\">0\"))","v":""},"",null,"COVID",null,null,"Other Income",null,null,null,null,null,"LCVP Expense","Religion/Ethos Income",null,"Bus Hire Other Expense",null,null,null,null,null,"Parents Contribution to Capital Land/Building Expense"]
[{"$f":"IF(B13=\"\",\"\",MAX(A$1:A12)+1)","v":""},{"$f":"IF(COA!E16=\"Y\",C13,\"\")","v":""},{"$f":"COA!B16","v":"JCSP Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D13),$A$2:$B$83,2,0),\"\")","v":"Standardised Testing Grant"},0,{"$f":"IF(E13=0,\"\",COUNTIF($E$2:E13,\">0\"))","v":""},"",null,{"$f":"IF(J13=\"\",\"\",MAX(I$1:I12)+1)","v":7},{"$f":"IF(COA!E88=\"Y\",K13,\"\")","v":"Teaching Aids Expense"},{"$f":"COA!B88","v":"Teaching Aids Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L13),$I$2:$J$124,2,0),\"\")","v":"Learning Support Expense"},0,{"$f":"IF(M13=0,\"\",COUNTIF($M$2:M13,\">0\"))","v":""},"",null,"ICT Grant",null,null,"Substitute Teachers Expense",null,null,null,null,null,"Transition Year Expense","After School Study/Club Income",null,"School Tours Expense",null,null,null,null,null,"Patron/Trustee Contribution to Capital Building Expense"]
[{"$f":"IF(B14=\"\",\"\",MAX(A$1:A13)+1)","v":""},{"$f":"IF(COA!E17=\"Y\",C14,\"\")","v":""},{"$f":"COA!B17","v":"Transition Year Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D14),$A$2:$B$83,2,0),\"\")","v":"Summer Provision Grant"},0,{"$f":"IF(E14=0,\"\",COUNTIF($E$2:E14,\">0\"))","v":""},"",null,{"$f":"IF(J14=\"\",\"\",MAX(I$1:I13)+1)","v":""},{"$f":"IF(COA!E89=\"Y\",K14,\"\")","v":""},{"$f":"COA!B89","v":"Early Start Programme Mat/Equip/Par Inv Expenses"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L14),$I$2:$J$124,2,0),\"\")","v":"Teacher Inservice and Training Expense"},0,{"$f":"IF(M14=0,\"\",COUNTIF($M$2:M14,\">0\"))","v":""},"",null,"Minor Works",null,null,"Privately Paid Teachers Expense",null,null,null,null,null,"Other Non Capital DE Grants Expense","Student Insurance Income",null,"School Musical/Drama Expense",null,null,null,null,null,"Other State Capital Land/Building Expense"]
[{"$f":"IF(B15=\"\",\"\",MAX(A$1:A14)+1)","v":""},{"$f":"IF(COA!E18=\"Y\",C15,\"\")","v":""},{"$f":"COA!B18","v":"Leaving Certificate Applied Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D15),$A$2:$B$83,2,0),\"\")","v":"Bus Escort Grant"},0,{"$f":"IF(E15=0,\"\",COUNTIF($E$2:E15,\">0\"))","v":""},"",null,{"$f":"IF(J15=\"\",\"\",MAX(I$1:I14)+1)","v":8},{"$f":"IF(COA!E90=\"Y\",K15,\"\")","v":"Student Photocopying Expenses"},{"$f":"COA!B90","v":"Student Photocopying Expenses"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L15),$I$2:$J$124,2,0),\"\")","v":"Student Wellbeing Expense"},0,{"$f":"IF(M15=0,\"\",COUNTIF($M$2:M15,\">0\"))","v":""},"",null,"Other DE Grants",null,null,"Other Educational Salaries Expense",null,null,null,null,null,"Home School Liaison Expense","Pre-School Income",null,"School Dance Expense",null,null,null,null,null,"Capital Donations Land/Building Expense"]
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[{"$f":"IF(B19=\"\",\"\",MAX(A$1:A18)+1)","v":7},{"$f":"IF(COA!E22=\"Y\",C19,\"\")","v":"ICT Grant"},{"$f":"COA!B22","v":"ICT Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D19),$A$2:$B$83,2,0),\"\")","v":"Hire of Facilities Rental Income"},0,{"$f":"IF(E19=0,\"\",COUNTIF($E$2:E19,\">0\"))","v":""},"",null,{"$f":"IF(J19=\"\",\"\",MAX(I$1:I18)+1)","v":""},{"$f":"IF(COA!E94=\"Y\",K19,\"\")","v":""},{"$f":"COA!B94","v":"Other Subjects Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L19),$I$2:$J$124,2,0),\"\")","v":"Bus Hire Other Expense"},0,{"$f":"IF(M19=0,\"\",COUNTIF($M$2:M19,\">0\"))","v":""},"",null,"Standardised Testing",null,null,"Teacher Inservice and Training Expense",null,null,null,null,null,"Amortisation of DE ICT Grants","Adult Education Salaries Expense"]
[{"$f":"IF(B20=\"\",\"\",MAX(A$1:A19)+1)","v":""},{"$f":"IF(COA!E23=\"Y\",C20,\"\")","v":""},{"$f":"COA!B23","v":"School Excellence Fund Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D20),$A$2:$B$83,2,0),\"\")","v":"Journals and Year Book Income"},0,{"$f":"IF(E20=0,\"\",COUNTIF($E$2:E20,\">0\"))","v":""},"",null,{"$f":"IF(J20=\"\",\"\",MAX(I$1:I19)+1)","v":""},{"$f":"IF(COA!E95=\"Y\",K20,\"\")","v":""},{"$f":"COA!B95","v":"Leaving Cert Applied Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L20),$I$2:$J$124,2,0),\"\")","v":"School Tours Expense"},0,{"$f":"IF(M20=0,\"\",COUNTIF($M$2:M20,\">0\"))","v":""},"",null,"Summer Programmes",null,null,"Student Wellbeing Expense",null,null,null,null,null,"Amortisation of Other DE Grants","Canteen Salaries Expense"]
[{"$f":"IF(B21=\"\",\"\",MAX(A$1:A20)+1)","v":8},{"$f":"IF(COA!E24=\"Y\",C21,\"\")","v":"Minor Works Grant-Non Capital"},{"$f":"COA!B24","v":"Minor Works Grant-Non Capital"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D21),$A$2:$B$83,2,0),\"\")","v":"Student Photocopying Income"},0,{"$f":"IF(E21=0,\"\",COUNTIF($E$2:E21,\">0\"))","v":""},"",null,{"$f":"IF(J21=\"\",\"\",MAX(I$1:I20)+1)","v":""},{"$f":"IF(COA!E96=\"Y\",K21,\"\")","v":""},{"$f":"COA!B96","v":"LCVP Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L21),$I$2:$J$124,2,0),\"\")","v":"School Musical/Drama Expense"},0,{"$f":"IF(M21=0,\"\",COUNTIF($M$2:M21,\">0\"))","v":""},"",null,"Capital Inc/Exp",null,null,"Physical Education Expense",null,null,null,null,null,"Amortisation of Non DE funding","After School Study/Club Salaries Expense"]
[{"$f":"IF(B22=\"\",\"\",MAX(A$1:A21)+1)","v":9},{"$f":"IF(COA!E25=\"Y\",C22,\"\")","v":"Temporary Accommodation Grant Income"},{"$f":"COA!B25","v":"Temporary Accommodation Grant Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D22),$A$2:$B$83,2,0),\"\")","v":"School Administration Charges"},0,{"$f":"IF(E22=0,\"\",COUNTIF($E$2:E22,\">0\"))","v":""},"",null,{"$f":"IF(J22=\"\",\"\",MAX(I$1:I21)+1)","v":""},{"$f":"IF(COA!E97=\"Y\",K22,\"\")","v":""},{"$f":"COA!B97","v":"Transition Year Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L22),$I$2:$J$124,2,0),\"\")","v":"Free Schoolbook Grant Expense"},0,{"$f":"IF(M22=0,\"\",COUNTIF($M$2:M22,\">0\"))","v":""},"",null,"Total Ringfenced Grants",null,null,"Trophies and Prizes Expense",null,null,null,null,null,null,"Student Photocopying Expenses"]
[{"$f":"IF(B23=\"\",\"\",MAX(A$1:A22)+1)","v":""},{"$f":"IF(COA!E26=\"Y\",C23,\"\")","v":""},{"$f":"COA!B26","v":"COVID Minor Works Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D23),$A$2:$B$83,2,0),\"\")","v":"Tuck Shop Income"},0,{"$f":"IF(E23=0,\"\",COUNTIF($E$2:E23,\">0\"))","v":""},"",null,{"$f":"IF(J23=\"\",\"\",MAX(I$1:I22)+1)","v":12},{"$f":"IF(COA!E98=\"Y\",K23,\"\")","v":"Learning Support Expense"},{"$f":"COA!B98","v":"Learning Support Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L23),$I$2:$J$124,2,0),\"\")","v":"Classroom Books/Resources Expense"},0,{"$f":"IF(M23=0,\"\",COUNTIF($M$2:M23,\">0\"))","v":""},"",null,"Other",null,null,"Other Educational Expense",null,null,null,null,null,null,"Religion/Ethos Expense"]
[{"$f":"IF(B24=\"\",\"\",MAX(A$1:A23)+1)","v":""},{"$f":"IF(COA!E27=\"Y\",C24,\"\")","v":""},{"$f":"COA!B27","v":"COVID Capitation for Cleaning and PPE Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D24),$A$2:$B$83,2,0),\"\")","v":"Uniforms Income"},0,{"$f":"IF(E24=0,\"\",COUNTIF($E$2:E24,\">0\"))","v":""},"",null,{"$f":"IF(J24=\"\",\"\",MAX(I$1:I23)+1)","v":13},{"$f":"IF(COA!E99=\"Y\",K24,\"\")","v":"Teacher Inservice and Training Expense"},{"$f":"COA!B99","v":"Teacher Inservice and Training Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L24),$I$2:$J$124,2,0),\"\")","v":"School Yearbook/Journal Expense"},0,{"$f":"IF(M24=0,\"\",COUNTIF($M$2:M24,\">0\"))","v":""},"",null,"Bank Transfers",null,null,"Cleaners Wages Expense",null,null,null,null,null,null,"Library Non Grant Funded Expense"]
[{"$f":"IF(B25=\"\",\"\",MAX(A$1:A24)+1)","v":10},{"$f":"IF(COA!E28=\"Y\",C25,\"\")","v":"Once-Off Cost of Living Grant"},{"$f":"COA!B28","v":"Once-Off Cost of Living Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D25),$A$2:$B$83,2,0),\"\")","v":"Religion/Ethos Income"},0,{"$f":"IF(E25=0,\"\",COUNTIF($E$2:E25,\">0\"))","v":""},"",null,{"$f":"IF(J25=\"\",\"\",MAX(I$1:I24)+1)","v":14},{"$f":"IF(COA!E100=\"Y\",K25,\"\")","v":"Student Wellbeing Expense"},{"$f":"COA!B100","v":"Student Wellbeing Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L25),$I$2:$J$124,2,0),\"\")","v":"Trophies and Prizes Expense"},0,{"$f":"IF(M25=0,\"\",COUNTIF($M$2:M25,\">0\"))","v":""},"",null,null,null,null,"Cleaners' Pension Expense",null,null,null,null,null,null,"Classroom Books/Resources Expense"]
[{"$f":"IF(B26=\"\",\"\",MAX(A$1:A25)+1)","v":11},{"$f":"IF(COA!E29=\"Y\",C26,\"\")","v":"Other Non Capital DE Grant Income"},{"$f":"COA!B29","v":"Other Non Capital DE Grant Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D26),$A$2:$B$83,2,0),\"\")","v":"After School Study/Club Income"},0,{"$f":"IF(E26=0,\"\",COUNTIF($E$2:E26,\">0\"))","v":""},"",null,{"$f":"IF(J26=\"\",\"\",MAX(I$1:I25)+1)","v":""},{"$f":"IF(COA!E101=\"Y\",K26,\"\")","v":""},{"$f":"COA!B101","v":"Library Non Grant Funded Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L26),$I$2:$J$124,2,0),\"\")","v":"Uniform Expense"},0,{"$f":"IF(M26=0,\"\",COUNTIF($M$2:M26,\">0\"))","v":""},"",null,"Grant Total",null,null,"Contract Cleaners Expense",null,null,null,null,null,null,"School Yearbook/Journal Expense"]
[{"$f":"IF(B27=\"\",\"\",MAX(A$1:A26)+1)","v":12},{"$f":"IF(COA!E30=\"Y\",C27,\"\")","v":"Standardised Testing Grant"},{"$f":"COA!B30","v":"Standardised Testing Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D27),$A$2:$B$83,2,0),\"\")","v":"Games Income"},0,{"$f":"IF(E27=0,\"\",COUNTIF($E$2:E27,\">0\"))","v":""},"",null,{"$f":"IF(J27=\"\",\"\",MAX(I$1:I26)+1)","v":""},{"$f":"IF(COA!E102=\"Y\",K27,\"\")","v":""},{"$f":"COA!B102","v":"School Library Books Capital Grant Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L27),$I$2:$J$124,2,0),\"\")","v":"Home School Liaison Expense"},0,{"$f":"IF(M27=0,\"\",COUNTIF($M$2:M27,\">0\"))","v":""},"",null,null,null,null,"Cleaning Materials Expense",null,null,null,null,null,null,"Uniform Expense"]
[{"$f":"IF(B28=\"\",\"\",MAX(A$1:A27)+1)","v":13},{"$f":"IF(COA!E31=\"Y\",C28,\"\")","v":"Summer Provision Grant"},{"$f":"COA!B31","v":"Summer Provision Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D28),$A$2:$B$83,2,0),\"\")","v":"Bus Hire for Games Income"},0,{"$f":"IF(E28=0,\"\",COUNTIF($E$2:E28,\">0\"))","v":""},"",null,{"$f":"IF(J28=\"\",\"\",MAX(I$1:I27)+1)","v":15},{"$f":"IF(COA!E103=\"Y\",K28,\"\")","v":"Physical Education Expense"},{"$f":"COA!B103","v":"Physical Education Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L28),$I$2:$J$124,2,0),\"\")","v":"Other Summer Provision Expense"},0,{"$f":"IF(M28=0,\"\",COUNTIF($M$2:M28,\">0\"))","v":""},"",null,null,null,null,"Other Cleaning and Sanitation Expense",null,null,null,null,null,null,"Other Canteen Expense"]
[{"$f":"IF(B29=\"\",\"\",MAX(A$1:A28)+1)","v":14},{"$f":"IF(COA!E32=\"Y\",C29,\"\")","v":"Bus Escort Grant"},{"$f":"COA!B32","v":"Bus Escort Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D29),$A$2:$B$83,2,0),\"\")","v":"Bus Hire Other Income"},0,{"$f":"IF(E29=0,\"\",COUNTIF($E$2:E29,\">0\"))","v":""},"",null,{"$f":"IF(J29=\"\",\"\",MAX(I$1:I28)+1)","v":16},{"$f":"IF(COA!E104=\"Y\",K29,\"\")","v":"Games (excl. travel) Expense"},{"$f":"COA!B104","v":"Games (excl. travel) Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L29),$I$2:$J$124,2,0),\"\")","v":"Other Educational Expense"},0,{"$f":"IF(M29=0,\"\",COUNTIF($M$2:M29,\">0\"))","v":""},"",null,null,null,null,"Repairs to Buildings and Grounds Expense",null,null,null,null,null,null,"Student Insurance Expense"]
[{"$f":"IF(B30=\"\",\"\",MAX(A$1:A29)+1)","v":""},{"$f":"IF(COA!E33=\"Y\",C30,\"\")","v":""},{"$f":"COA!B33","v":"Department of Children and Youth Affairs Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D30),$A$2:$B$83,2,0),\"\")","v":"School Musical/Drama Income"},0,{"$f":"IF(E30=0,\"\",COUNTIF($E$2:E30,\">0\"))","v":""},"",null,{"$f":"IF(J30=\"\",\"\",MAX(I$1:I29)+1)","v":17},{"$f":"IF(COA!E105=\"Y\",K30,\"\")","v":"Bus Hire for Games Expense"},{"$f":"COA!B105","v":"Bus Hire for Games Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L30),$I$2:$J$124,2,0),\"\")","v":"DSP School Meals Food Costs"},0,{"$f":"IF(M30=0,\"\",COUNTIF($M$2:M30,\">0\"))","v":""},"",null,null,null,null,"Repairs to Furniture, Fittings and Equipment Expense",null,null,null,null,null,null,"Pre-School Expense"]
[{"$f":"IF(B31=\"\",\"\",MAX(A$1:A30)+1)","v":15},{"$f":"IF(COA!E34=\"Y\",C31,\"\")","v":"DSP School Meals Grant"},{"$f":"COA!B34","v":"DSP School Meals Grant"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D31),$A$2:$B$83,2,0),\"\")","v":"School Tours Income"},0,{"$f":"IF(E31=0,\"\",COUNTIF($E$2:E31,\">0\"))","v":""},"",null,{"$f":"IF(J31=\"\",\"\",MAX(I$1:I30)+1)","v":18},{"$f":"IF(COA!E106=\"Y\",K31,\"\")","v":"Bus Hire Other Expense"},{"$f":"COA!B106","v":"Bus Hire Other Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L31),$I$2:$J$124,2,0),\"\")","v":"Other Non Capital DE Grants Expense"},0,{"$f":"IF(M31=0,\"\",COUNTIF($M$2:M31,\">0\"))","v":""},"",null,null,null,null,"Routine Security Expense",null,null,null,null,null,null,"Tuck Shop Expense"]
[{"$f":"IF(B32=\"\",\"\",MAX(A$1:A31)+1)","v":""},{"$f":"IF(COA!E35=\"Y\",C32,\"\")","v":""},{"$f":"COA!B35","v":"Erasmus Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D32),$A$2:$B$83,2,0),\"\")","v":"School Swimming Income"},0,{"$f":"IF(E32=0,\"\",COUNTIF($E$2:E32,\">0\"))","v":""},"",null,{"$f":"IF(J32=\"\",\"\",MAX(I$1:I31)+1)","v":19},{"$f":"IF(COA!E107=\"Y\",K32,\"\")","v":"School Tours Expense"},{"$f":"COA!B107","v":"School Tours Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L32),$I$2:$J$124,2,0),\"\")","v":"Other Canteen Expense"},0,{"$f":"IF(M32=0,\"\",COUNTIF($M$2:M32,\">0\"))","v":""},"",null,null,null,null,"General Insurance Expense"]
[{"$f":"IF(B33=\"\",\"\",MAX(A$1:A32)+1)","v":""},{"$f":"IF(COA!E36=\"Y\",C33,\"\")","v":""},{"$f":"COA!B36","v":"HSE Funding"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D33),$A$2:$B$83,2,0),\"\")","v":"Student Insurance Income"},0,{"$f":"IF(E33=0,\"\",COUNTIF($E$2:E33,\">0\"))","v":""},"",null,{"$f":"IF(J33=\"\",\"\",MAX(I$1:I32)+1)","v":20},{"$f":"IF(COA!E108=\"Y\",K33,\"\")","v":"School Musical/Drama Expense"},{"$f":"COA!B108","v":"School Musical/Drama Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L33),$I$2:$J$124,2,0),\"\")","v":"Student Insurance Expense"},0,{"$f":"IF(M33=0,\"\",COUNTIF($M$2:M33,\">0\"))","v":""},"",null,null,null,null,"Heating Expense"]
[{"$f":"IF(B34=\"\",\"\",MAX(A$1:A33)+1)","v":16},{"$f":"IF(COA!E37=\"Y\",C34,\"\")","v":"Other State Funding"},{"$f":"COA!B37","v":"Other State Funding"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D34),$A$2:$B$83,2,0),\"\")","v":"Pre-School Income"},0,{"$f":"IF(E34=0,\"\",COUNTIF($E$2:E34,\">0\"))","v":""},"",null,{"$f":"IF(J34=\"\",\"\",MAX(I$1:I33)+1)","v":21},{"$f":"IF(COA!E109=\"Y\",K34,\"\")","v":"Free Schoolbook Grant Expense"},{"$f":"COA!B109","v":"Free Schoolbook Grant Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L34),$I$2:$J$124,2,0),\"\")","v":"Standardised Testing Expense"},0,{"$f":"IF(M34=0,\"\",COUNTIF($M$2:M34,\">0\"))","v":""},"",null,null,null,null,"Light and Power Expense"]
[{"$f":"IF(B35=\"\",\"\",MAX(A$1:A34)+1)","v":""},{"$f":"IF(COA!E38=\"Y\",C35,\"\")","v":""},{"$f":"COA!B38","v":"Education Fees (Fee paying schools)"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D35),$A$2:$B$83,2,0),\"\")","v":"Reimbursable Income"},0,{"$f":"IF(E35=0,\"\",COUNTIF($E$2:E35,\">0\"))","v":""},{"$f":"IFERROR(INDEX($D$2:$D$88,MATCH(ROW(E34),$F$2:$F$88,0)),\"\")","v":""},null,{"$f":"IF(J35=\"\",\"\",MAX(I$1:I34)+1)","v":""},{"$f":"IF(COA!E110=\"Y\",K35,\"\")","v":""},{"$f":"COA!B110","v":"Book Rental Scheme Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L35),$I$2:$J$124,2,0),\"\")","v":"Designated Expenditure (Non Capital)"},0,{"$f":"IF(M35=0,\"\",COUNTIF($M$2:M35,\">0\"))","v":""},"",null,null,null,null,"Other Rental Costs Expense"]
[{"$f":"IF(B36=\"\",\"\",MAX(A$1:A35)+1)","v":""},{"$f":"IF(COA!E39=\"Y\",C36,\"\")","v":""},{"$f":"COA!B39","v":"Transition Year Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D36),$A$2:$B$83,2,0),\"\")","v":"Other School Generated Income"},0,{"$f":"IF(E36=0,\"\",COUNTIF($E$2:E36,\">0\"))","v":""},"",null,{"$f":"IF(J36=\"\",\"\",MAX(I$1:I35)+1)","v":22},{"$f":"IF(COA!E111=\"Y\",K36,\"\")","v":"Classroom Books/Resources Expense"},{"$f":"COA!B111","v":"Classroom Books/Resources Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L36),$I$2:$J$124,2,0),\"\")","v":"Special Educational Equipment (Non Capital) Expense"},0,{"$f":"IF(M36=0,\"\",COUNTIF($M$2:M36,\">0\"))","v":""},"",null,null,null,null,"Refuse Expense"]
[{"$f":"IF(B37=\"\",\"\",MAX(A$1:A36)+1)","v":17},{"$f":"IF(COA!E40=\"Y\",C37,\"\")","v":"Classroom Books/Resources Income"},{"$f":"COA!B40","v":"Classroom Books/Resources Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D37),$A$2:$B$83,2,0),\"\")","v":"School Arts and Crafts Income"},0,{"$f":"IF(E37=0,\"\",COUNTIF($E$2:E37,\">0\"))","v":""},"",null,{"$f":"IF(J37=\"\",\"\",MAX(I$1:I36)+1)","v":23},{"$f":"IF(COA!E112=\"Y\",K37,\"\")","v":"School Yearbook/Journal Expense"},{"$f":"COA!B112","v":"School Yearbook/Journal Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L37),$I$2:$J$124,2,0),\"\")","v":"School Dance Expense"},0,{"$f":"IF(M37=0,\"\",COUNTIF($M$2:M37,\">0\"))","v":""},"",null,null,null,null,"Water Rates Expense"]
[{"$f":"IF(B38=\"\",\"\",MAX(A$1:A37)+1)","v":18},{"$f":"IF(COA!E41=\"Y\",C38,\"\")","v":"Hire of Facilities Rental Income"},{"$f":"COA!B41","v":"Hire of Facilities Rental Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D38),$A$2:$B$83,2,0),\"\")","v":"School Dance Income"},0,{"$f":"IF(E38=0,\"\",COUNTIF($E$2:E38,\">0\"))","v":""},"",null,{"$f":"IF(J38=\"\",\"\",MAX(I$1:I37)+1)","v":24},{"$f":"IF(COA!E113=\"Y\",K38,\"\")","v":"Trophies and Prizes Expense"},{"$f":"COA!B113","v":"Trophies and Prizes Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L38),$I$2:$J$124,2,0),\"\")","v":"School Swimming Expense"},0,{"$f":"IF(M38=0,\"\",COUNTIF($M$2:M38,\">0\"))","v":""},"",null,null,null,null,"Licence Fee to Patron/Trustee Expense"]
[{"$f":"IF(B39=\"\",\"\",MAX(A$1:A38)+1)","v":""},{"$f":"IF(COA!E42=\"Y\",C39,\"\")","v":""},{"$f":"COA!B42","v":"Locker Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D39),$A$2:$B$83,2,0),\"\")","v":"Restricted School Fundraising (Non Capital)"},0,{"$f":"IF(E39=0,\"\",COUNTIF($E$2:E39,\">0\"))","v":""},"",null,{"$f":"IF(J39=\"\",\"\",MAX(I$1:I38)+1)","v":25},{"$f":"IF(COA!E114=\"Y\",K39,\"\")","v":"Uniform Expense"},{"$f":"COA!B114","v":"Uniform Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L39),$I$2:$J$124,2,0),\"\")","v":"Restricted School Fundraising Expenses (Non Capital)"},0,{"$f":"IF(M39=0,\"\",COUNTIF($M$2:M39,\">0\"))","v":""},"",null,null,null,null,"Other Repairs and Maintenance Expense"]
[{"$f":"IF(B40=\"\",\"\",MAX(A$1:A39)+1)","v":19},{"$f":"IF(COA!E43=\"Y\",C40,\"\")","v":"Journals and Year Book Income"},{"$f":"COA!B43","v":"Journals and Year Book Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D40),$A$2:$B$83,2,0),\"\")","v":"Unrestricted School Fundraising (Non Capital)"},0,{"$f":"IF(E40=0,\"\",COUNTIF($E$2:E40,\">0\"))","v":""},"",null,{"$f":"IF(J40=\"\",\"\",MAX(I$1:I39)+1)","v":26},{"$f":"IF(COA!E115=\"Y\",K40,\"\")","v":"Home School Liaison Expense"},{"$f":"COA!B115","v":"Home School Liaison Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L40),$I$2:$J$124,2,0),\"\")","v":"Restricted External Fundraising Expenses (Non Capital)"},0,{"$f":"IF(M40=0,\"\",COUNTIF($M$2:M40,\">0\"))","v":""},"",null,null,null,null,"Recruitment Expense"]
[{"$f":"IF(B41=\"\",\"\",MAX(A$1:A40)+1)","v":20},{"$f":"IF(COA!E44=\"Y\",C41,\"\")","v":"Student Photocopying Income"},{"$f":"COA!B44","v":"Student Photocopying Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D41),$A$2:$B$83,2,0),\"\")","v":"Voluntary Contributions"},0,{"$f":"IF(E41=0,\"\",COUNTIF($E$2:E41,\">0\"))","v":""},"",null,{"$f":"IF(J41=\"\",\"\",MAX(I$1:I40)+1)","v":""},{"$f":"IF(COA!E116=\"Y\",K41,\"\")","v":""},{"$f":"COA!B116","v":"School Excellence Fund Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L41),$I$2:$J$124,2,0),\"\")","v":"Unrestricted External Fundraising Expenses (Non Capital)"},0,{"$f":"IF(M41=0,\"\",COUNTIF($M$2:M41,\">0\"))","v":""},"",null,null,null,null,"Advertising / Public Relations Expense"]
[{"$f":"IF(B42=\"\",\"\",MAX(A$1:A41)+1)","v":21},{"$f":"IF(COA!E45=\"Y\",C42,\"\")","v":"School Administration Charges"},{"$f":"COA!B45","v":"School Administration Charges"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D42),$A$2:$B$83,2,0),\"\")","v":"Income from Parents Association"},0,{"$f":"IF(E42=0,\"\",COUNTIF($E$2:E42,\">0\"))","v":""},"",null,{"$f":"IF(J42=\"\",\"\",MAX(I$1:I41)+1)","v":""},{"$f":"IF(COA!E117=\"Y\",K42,\"\")","v":""},{"$f":"COA!B117","v":"Other Summer Camps Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L42),$I$2:$J$124,2,0),\"\")","v":"Unrestricted School Fundraising Expenses (Non Capital)"},0,{"$f":"IF(M42=0,\"\",COUNTIF($M$2:M42,\">0\"))","v":""},"",null,null,null,null,"Postage Expense"]
[{"$f":"IF(B43=\"\",\"\",MAX(A$1:A42)+1)","v":""},{"$f":"IF(COA!E46=\"Y\",C43,\"\")","v":""},{"$f":"COA!B46","v":"Adult Education Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D43),$A$2:$B$83,2,0),\"\")","v":"Insurance Claim Income"},0,{"$f":"IF(E43=0,\"\",COUNTIF($E$2:E43,\">0\"))","v":""},"",null,{"$f":"IF(J43=\"\",\"\",MAX(I$1:I42)+1)","v":27},{"$f":"IF(COA!E118=\"Y\",K43,\"\")","v":"Other Summer Provision Expense"},{"$f":"COA!B118","v":"Other Summer Provision Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L43),$I$2:$J$124,2,0),\"\")","v":"School Arts and Crafts Expense"},0,{"$f":"IF(M43=0,\"\",COUNTIF($M$2:M43,\">0\"))","v":""},"",null,null,null,null,"Telephone Expense / SMS Text"]
[{"$f":"IF(B44=\"\",\"\",MAX(A$1:A43)+1)","v":""},{"$f":"IF(COA!E47=\"Y\",C44,\"\")","v":""},{"$f":"COA!B47","v":"Canteen Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D44),$A$2:$B$83,2,0),\"\")","v":"Bank Interest Received"},0,{"$f":"IF(E44=0,\"\",COUNTIF($E$2:E44,\">0\"))","v":""},"",null,{"$f":"IF(J44=\"\",\"\",MAX(I$1:I43)+1)","v":28},{"$f":"IF(COA!E119=\"Y\",K44,\"\")","v":"Other Educational Expense"},{"$f":"COA!B119","v":"Other Educational Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L44),$I$2:$J$124,2,0),\"\")","v":"Other State Funding Expense"},0,{"$f":"IF(M44=0,\"\",COUNTIF($M$2:M44,\">0\"))","v":""},"",null,null,null,null,"Printing and Stationery Expense"]
[{"$f":"IF(B45=\"\",\"\",MAX(A$1:A44)+1)","v":22},{"$f":"IF(COA!E48=\"Y\",C45,\"\")","v":"Tuck Shop Income"},{"$f":"COA!B48","v":"Tuck Shop Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D45),$A$2:$B$83,2,0),\"\")","v":"Other Income"},0,{"$f":"IF(E45=0,\"\",COUNTIF($E$2:E45,\">0\"))","v":""},"",null,{"$f":"IF(J45=\"\",\"\",MAX(I$1:I44)+1)","v":""},{"$f":"IF(COA!E120=\"Y\",K45,\"\")","v":""},{"$f":"COA!B120","v":"Department of Children and Youth Affairs Activities Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L45),$I$2:$J$124,2,0),\"\")","v":"Caretaker Wages Expense"},0,{"$f":"IF(M45=0,\"\",COUNTIF($M$2:M45,\">0\"))","v":""},"",null,null,null,null,"Office Equipment (Non Capital) Expense"]
[{"$f":"IF(B46=\"\",\"\",MAX(A$1:A45)+1)","v":23},{"$f":"IF(COA!E49=\"Y\",C46,\"\")","v":"Uniforms Income"},{"$f":"COA!B49","v":"Uniforms Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D46),$A$2:$B$83,2,0),\"\")","v":"Designated Income (Non Capital)"},0,{"$f":"IF(E46=0,\"\",COUNTIF($E$2:E46,\">0\"))","v":""},"",null,{"$f":"IF(J46=\"\",\"\",MAX(I$1:I45)+1)","v":29},{"$f":"IF(COA!E121=\"Y\",K46,\"\")","v":"DSP School Meals Food Costs"},{"$f":"COA!B121","v":"DSP School Meals Food Costs"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L46),$I$2:$J$124,2,0),\"\")","v":"Cleaners Wages Expense"},0,{"$f":"IF(M46=0,\"\",COUNTIF($M$2:M46,\">0\"))","v":""},"",null,null,null,null,"Non-ICT_Grant Funded Office Computers Expense"]
[{"$f":"IF(B47=\"\",\"\",MAX(A$1:A46)+1)","v":24},{"$f":"IF(COA!E50=\"Y\",C47,\"\")","v":"Religion/Ethos Income"},{"$f":"COA!B50","v":"Religion/Ethos Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D47),$A$2:$B$83,2,0),\"\")","v":"Restricted External Fundraising (Non Capital)"},0,{"$f":"IF(E47=0,\"\",COUNTIF($E$2:E47,\">0\"))","v":""},"",null,{"$f":"IF(J47=\"\",\"\",MAX(I$1:I46)+1)","v":""},{"$f":"IF(COA!E122=\"Y\",K47,\"\")","v":""},{"$f":"COA!B122","v":"Erasmus Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L47),$I$2:$J$124,2,0),\"\")","v":"Contract Cleaners Expense"},0,{"$f":"IF(M47=0,\"\",COUNTIF($M$2:M47,\">0\"))","v":""},"",null,null,null,null,"Accounting Software/Payroll Software Expense"]
[{"$f":"IF(B48=\"\",\"\",MAX(A$1:A47)+1)","v":25},{"$f":"IF(COA!E51=\"Y\",C48,\"\")","v":"After School Study/Club Income"},{"$f":"COA!B51","v":"After School Study/Club Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D48),$A$2:$B$83,2,0),\"\")","v":"Unrestricted External Fundraising (Non Capital)"},0,{"$f":"IF(E48=0,\"\",COUNTIF($E$2:E48,\">0\"))","v":""},"",null,{"$f":"IF(J48=\"\",\"\",MAX(I$1:I47)+1)","v":30},{"$f":"IF(COA!E123=\"Y\",K48,\"\")","v":"Other Non Capital DE Grants Expense"},{"$f":"COA!B123","v":"Other Non Capital DE Grants Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L48),$I$2:$J$124,2,0),\"\")","v":"Cleaning Materials Expense"},0,{"$f":"IF(M48=0,\"\",COUNTIF($M$2:M48,\">0\"))","v":""},"",null,null,null,null,"Computer Maintenance & Support Expense"]
[{"$f":"IF(B49=\"\",\"\",MAX(A$1:A48)+1)","v":26},{"$f":"IF(COA!E52=\"Y\",C49,\"\")","v":"Games Income"},{"$f":"COA!B52","v":"Games Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D49),$A$2:$B$83,2,0),\"\")","v":"DE Capital Building Grant Income"},0,{"$f":"IF(E49=0,\"\",COUNTIF($E$2:E49,\">0\"))","v":""},"",null,{"$f":"IF(J49=\"\",\"\",MAX(I$1:I48)+1)","v":31},{"$f":"IF(COA!E124=\"Y\",K49,\"\")","v":"Other Canteen Expense"},{"$f":"COA!B124","v":"Other Canteen Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L49),$I$2:$J$124,2,0),\"\")","v":"Other Cleaning and Sanitation Expense"},0,{"$f":"IF(M49=0,\"\",COUNTIF($M$2:M49,\">0\"))","v":""},"",null,null,null,null,"Accounting / Auditing Expense"]
[{"$f":"IF(B50=\"\",\"\",MAX(A$1:A49)+1)","v":27},{"$f":"IF(COA!E53=\"Y\",C50,\"\")","v":"Bus Hire for Games Income"},{"$f":"COA!B53","v":"Bus Hire for Games Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D50),$A$2:$B$83,2,0),\"\")","v":"Capital Projects Fundraising Income"},0,{"$f":"IF(E50=0,\"\",COUNTIF($E$2:E50,\">0\"))","v":""},"",null,{"$f":"IF(J50=\"\",\"\",MAX(I$1:I49)+1)","v":32},{"$f":"IF(COA!E125=\"Y\",K50,\"\")","v":"Student Insurance Expense"},{"$f":"COA!B125","v":"Student Insurance Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L50),$I$2:$J$124,2,0),\"\")","v":"Repairs to Buildings and Grounds Expense"},0,{"$f":"IF(M50=0,\"\",COUNTIF($M$2:M50,\">0\"))","v":""},"",null,null,null,null,"Other Professional Fees Expense"]
[{"$f":"IF(B51=\"\",\"\",MAX(A$1:A50)+1)","v":28},{"$f":"IF(COA!E54=\"Y\",C51,\"\")","v":"Bus Hire Other Income"},{"$f":"COA!B54","v":"Bus Hire Other Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D51),$A$2:$B$83,2,0),\"\")","v":"Parents Contribution to Capital Projects Income"},0,{"$f":"IF(E51=0,\"\",COUNTIF($E$2:E51,\">0\"))","v":""},"",null,{"$f":"IF(J51=\"\",\"\",MAX(I$1:I50)+1)","v":33},{"$f":"IF(COA!E126=\"Y\",K51,\"\")","v":"Standardised Testing Expense"},{"$f":"COA!B126","v":"Standardised Testing Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L51),$I$2:$J$124,2,0),\"\")","v":"Minor Works Grant (Non Capital) Expense"},0,{"$f":"IF(M51=0,\"\",COUNTIF($M$2:M51,\">0\"))","v":""},"",null,null,null,null,"Travel and Subsistence Expense"]
[{"$f":"IF(B52=\"\",\"\",MAX(A$1:A51)+1)","v":29},{"$f":"IF(COA!E55=\"Y\",C52,\"\")","v":"School Musical/Drama Income"},{"$f":"COA!B55","v":"School Musical/Drama Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D52),$A$2:$B$83,2,0),\"\")","v":"Patron/Trustee Contribution to Capital Projects Income"},0,{"$f":"IF(E52=0,\"\",COUNTIF($E$2:E52,\">0\"))","v":""},"",null,{"$f":"IF(J52=\"\",\"\",MAX(I$1:I51)+1)","v":34},{"$f":"IF(COA!E127=\"Y\",K52,\"\")","v":"Designated Expenditure (Non Capital)"},{"$f":"COA!B127","v":"Designated Expenditure (Non Capital)"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L52),$I$2:$J$124,2,0),\"\")","v":"Repairs to Furniture, Fittings and Equipment Expense"},0,{"$f":"IF(M52=0,\"\",COUNTIF($M$2:M52,\">0\"))","v":""},"",null,null,null,null,"Principals Expenses"]
[{"$f":"IF(B53=\"\",\"\",MAX(A$1:A52)+1)","v":30},{"$f":"IF(COA!E56=\"Y\",C53,\"\")","v":"School Tours Income"},{"$f":"COA!B56","v":"School Tours Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D53),$A$2:$B$83,2,0),\"\")","v":"Other State Capital Projects Income"},0,{"$f":"IF(E53=0,\"\",COUNTIF($E$2:E53,\">0\"))","v":""},"",null,{"$f":"IF(J53=\"\",\"\",MAX(I$1:I52)+1)","v":35},{"$f":"IF(COA!E128=\"Y\",K53,\"\")","v":"Special Educational Equipment (Non Capital) Expense"},{"$f":"COA!B128","v":"Special Educational Equipment (Non Capital) Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L53),$I$2:$J$124,2,0),\"\")","v":"Routine Security Expense"},0,{"$f":"IF(M53=0,\"\",COUNTIF($M$2:M53,\">0\"))","v":""},"",null,null,null,null,"Board of Management Expense"]
[{"$f":"IF(B54=\"\",\"\",MAX(A$1:A53)+1)","v":31},{"$f":"IF(COA!E57=\"Y\",C54,\"\")","v":"School Swimming Income"},{"$f":"COA!B57","v":"School Swimming Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D54),$A$2:$B$83,2,0),\"\")","v":"Capital Donations Income"},0,{"$f":"IF(E54=0,\"\",COUNTIF($E$2:E54,\">0\"))","v":""},"",null,{"$f":"IF(J54=\"\",\"\",MAX(I$1:I53)+1)","v":36},{"$f":"IF(COA!E129=\"Y\",K54,\"\")","v":"School Dance Expense"},{"$f":"COA!B129","v":"School Dance Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L54),$I$2:$J$124,2,0),\"\")","v":"General Insurance Expense"},0,{"$f":"IF(M54=0,\"\",COUNTIF($M$2:M54,\">0\"))","v":""},"",null,null,null,null,"Annual Subscriptions Expense"]
[{"$f":"IF(B55=\"\",\"\",MAX(A$1:A54)+1)","v":32},{"$f":"IF(COA!E58=\"Y\",C55,\"\")","v":"Student Insurance Income"},{"$f":"COA!B58","v":"Student Insurance Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D55),$A$2:$B$83,2,0),\"\")","v":"DE Fixtures, Fittings & Equipment Grant Income"},0,{"$f":"IF(E55=0,\"\",COUNTIF($E$2:E55,\">0\"))","v":""},"",null,{"$f":"IF(J55=\"\",\"\",MAX(I$1:I54)+1)","v":37},{"$f":"IF(COA!E130=\"Y\",K55,\"\")","v":"School Swimming Expense"},{"$f":"COA!B130","v":"School Swimming Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L55),$I$2:$J$124,2,0),\"\")","v":"Heating Expense"},0,{"$f":"IF(M55=0,\"\",COUNTIF($M$2:M55,\">0\"))","v":""},"",null,null,null,null,"InSchool Administration System Expense"]
[{"$f":"IF(B56=\"\",\"\",MAX(A$1:A55)+1)","v":33},{"$f":"IF(COA!E59=\"Y\",C56,\"\")","v":"Pre-School Income"},{"$f":"COA!B59","v":"Pre-School Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D56),$A$2:$B$83,2,0),\"\")","v":"DE ICT Grant Capital Income"},0,{"$f":"IF(E56=0,\"\",COUNTIF($E$2:E56,\">0\"))","v":""},"",null,{"$f":"IF(J56=\"\",\"\",MAX(I$1:I55)+1)","v":38},{"$f":"IF(COA!E131=\"Y\",K56,\"\")","v":"Restricted School Fundraising Expenses (Non Capital)"},{"$f":"COA!B131","v":"Restricted School Fundraising Expenses (Non Capital)"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L56),$I$2:$J$124,2,0),\"\")","v":"Light and Power Expense"},0,{"$f":"IF(M56=0,\"\",COUNTIF($M$2:M56,\">0\"))","v":""},"",null,null,null,null,"Donations to Charity"]
[{"$f":"IF(B57=\"\",\"\",MAX(A$1:A56)+1)","v":""},{"$f":"IF(COA!E60=\"Y\",C57,\"\")","v":""},{"$f":"COA!B60","v":"Summer Camps Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D57),$A$2:$B$83,2,0),\"\")","v":"Transfer In"},0,{"$f":"IF(E57=0,\"\",COUNTIF($E$2:E57,\">0\"))","v":""},"",null,{"$f":"IF(J57=\"\",\"\",MAX(I$1:I56)+1)","v":39},{"$f":"IF(COA!E132=\"Y\",K57,\"\")","v":"Restricted External Fundraising Expenses (Non Capital)"},{"$f":"COA!B132","v":"Restricted External Fundraising Expenses (Non Capital)"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L57),$I$2:$J$124,2,0),\"\")","v":"Rent of Temporary Accommodation Expense"},0,{"$f":"IF(M57=0,\"\",COUNTIF($M$2:M57,\">0\"))","v":""},"",null,null,null,null,"Medical and First Aid Expense"]
[{"$f":"IF(B58=\"\",\"\",MAX(A$1:A57)+1)","v":34},{"$f":"IF(COA!E61=\"Y\",C58,\"\")","v":"Reimbursable Income"},{"$f":"COA!B61","v":"Reimbursable Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D58),$A$2:$B$83,2,0),\"\")","v":""},0,{"$f":"IF(E58=0,\"\",COUNTIF($E$2:E58,\">0\"))","v":""},"",null,{"$f":"IF(J58=\"\",\"\",MAX(I$1:I57)+1)","v":40},{"$f":"IF(COA!E133=\"Y\",K58,\"\")","v":"Unrestricted External Fundraising Expenses (Non Capital)"},{"$f":"COA!B133","v":"Unrestricted External Fundraising Expenses (Non Capital)"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L58),$I$2:$J$124,2,0),\"\")","v":"Refuse Expense"},0,{"$f":"IF(M58=0,\"\",COUNTIF($M$2:M58,\">0\"))","v":""},"",null,null,null,null,"Staff Room Expenses"]
[{"$f":"IF(B59=\"\",\"\",MAX(A$1:A58)+1)","v":35},{"$f":"IF(COA!E62=\"Y\",C59,\"\")","v":"Other School Generated Income"},{"$f":"COA!B62","v":"Other School Generated Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D59),$A$2:$B$83,2,0),\"\")","v":""},0,{"$f":"IF(E59=0,\"\",COUNTIF($E$2:E59,\">0\"))","v":""},"",null,{"$f":"IF(J59=\"\",\"\",MAX(I$1:I58)+1)","v":41},{"$f":"IF(COA!E134=\"Y\",K59,\"\")","v":"Unrestricted School Fundraising Expenses (Non Capital)"},{"$f":"COA!B134","v":"Unrestricted School Fundraising Expenses (Non Capital)"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L59),$I$2:$J$124,2,0),\"\")","v":"Water Rates Expense"},0,{"$f":"IF(M59=0,\"\",COUNTIF($M$2:M59,\">0\"))","v":""},"",null,null,null,null,"Hospitality Expense"]
[{"$f":"IF(B60=\"\",\"\",MAX(A$1:A59)+1)","v":36},{"$f":"IF(COA!E63=\"Y\",C60,\"\")","v":"School Arts and Crafts Income"},{"$f":"COA!B63","v":"School Arts and Crafts Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D60),$A$2:$B$83,2,0),\"\")","v":""},0,{"$f":"IF(E60=0,\"\",COUNTIF($E$2:E60,\">0\"))","v":""},"",null,{"$f":"IF(J60=\"\",\"\",MAX(I$1:I59)+1)","v":42},{"$f":"IF(COA!E135=\"Y\",K60,\"\")","v":"School Arts and Crafts Expense"},{"$f":"COA!B135","v":"School Arts and Crafts Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L60),$I$2:$J$124,2,0),\"\")","v":"Licence Fee to Patron/Trustee Expense"},0,{"$f":"IF(M60=0,\"\",COUNTIF($M$2:M60,\">0\"))","v":""},"",null,null,null,null,"Other Administration Expenses"]
[{"$f":"IF(B61=\"\",\"\",MAX(A$1:A60)+1)","v":37},{"$f":"IF(COA!E64=\"Y\",C61,\"\")","v":"School Dance Income"},{"$f":"COA!B64","v":"School Dance Income"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D61),$A$2:$B$83,2,0),\"\")","v":""},0,{"$f":"IF(E61=0,\"\",COUNTIF($E$2:E61,\">0\"))","v":""},"",null,{"$f":"IF(J61=\"\",\"\",MAX(I$1:I60)+1)","v":""},{"$f":"IF(COA!E136=\"Y\",K61,\"\")","v":""},{"$f":"COA!B136","v":"Other HSE Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L61),$I$2:$J$124,2,0),\"\")","v":"Other Repairs and Maintenance Expense"},0,{"$f":"IF(M61=0,\"\",COUNTIF($M$2:M61,\">0\"))","v":""},"",null,null,null,null,"Leasing Expenses"]
[{"$f":"IF(B62=\"\",\"\",MAX(A$1:A61)+1)","v":38},{"$f":"IF(COA!E65=\"Y\",C62,\"\")","v":"Restricted School Fundraising (Non Capital)"},{"$f":"COA!B65","v":"Restricted School Fundraising (Non Capital)"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D62),$A$2:$B$83,2,0),\"\")","v":""},0,{"$f":"IF(E62=0,\"\",COUNTIF($E$2:E62,\">0\"))","v":""},"",null,{"$f":"IF(J62=\"\",\"\",MAX(I$1:I61)+1)","v":43},{"$f":"IF(COA!E137=\"Y\",K62,\"\")","v":"Other State Funding Expense"},{"$f":"COA!B137","v":"Other State Funding Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L62),$I$2:$J$124,2,0),\"\")","v":"Clerical Officers/Secretarial Wages Expense"},0,{"$f":"IF(M62=0,\"\",COUNTIF($M$2:M62,\">0\"))","v":""},"",null,null,null,null,"Loan Charges Expense"]
[{"$f":"IF(B63=\"\",\"\",MAX(A$1:A62)+1)","v":39},{"$f":"IF(COA!E66=\"Y\",C63,\"\")","v":"Unrestricted School Fundraising (Non Capital)"},{"$f":"COA!B66","v":"Unrestricted School Fundraising (Non Capital)"},{"$f":"IFERROR(VLOOKUP(ROWS($D$2:D63),$A$2:$B$83,2,0),\"\")","v":""},0,{"$f":"IF(E63=0,\"\",COUNTIF($E$2:E63,\">0\"))","v":""},"",null,{"$f":"IF(J63=\"\",\"\",MAX(I$1:I62)+1)","v":""},{"$f":"IF(COA!E138=\"Y\",K63,\"\")","v":""},{"$f":"COA!B138","v":"Pre-School Expense"},{"$f":"IFERROR(VLOOKUP(ROWS($L$2:L63),$I$2:$J$124,2,0),\"\")","v":"Recruitment Expense"},0,{"$f":"IF(M63=0,\"\",COUNTIF($M$2:M63,\">0\"))","v":""},"",null,null,null,null,"Bank Interest Expense"]
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{"sheet":"Receipts","index":38,"n_rows":241,"n_cols":90,"rows_kept":241,"cut":false,"hidden":true,"merged":[]}
["✔","Bank ","Date","Description","Category","Lodgement Reference Number","Amount","Capitation/Non Pay Budget","DEIS Grant","Early Start Programme Mat/Equip/Par Inv Grant","Early Start Programme Capitation","Ancillary/School Support Services Grant","Special Education Equipment Grant","Free Schoolbook Grant","Free Schoolbook Admin Grant","School Library Books Capital Grant","Special Subject Grant","Irish & Bilingual School Grant","JCSP Grant","Transition Year Grant","Leaving Certificate Applied Grant","Amortisation of DE Equipment Grants","Amortisation of DE ICT Grants","Amortisation of Other DE Grants","ICT Grant","School Excellence Fund Income","Minor Works Grant-Non Capital","Temporary Accommodation Grant Income","COVID Minor Works Grant","COVID Capitation for Cleaning and PPE Grant","Once-Off Cost of Living Grant","Other Non Capital DE Grant Income","Standardised Testing Grant","Summer Provision Grant","Bus Escort Grant","Department of Children and Youth Affairs Income","DSP School Meals Grant","Erasmus Income","HSE Funding","Other State Funding","Education Fees (Fee paying schools)","Transition Year Income","Classroom Books/Resources Income","Hire of Facilities Rental Income","Locker Income","Journals and Year Book Income","Student Photocopying Income","School Administration Charges","Adult Education Income","Canteen Income","Tuck Shop Income","Uniforms Income","Religion/Ethos Income","After School Study/Club Income","Games Income","Bus Hire for Games Income","Bus Hire Other Income","School Musical/Drama Income","School Tours Income","School Swimming Income","Student Insurance Income","Pre-School Income","Summer Camps Income","Reimbursable Income","Other School Generated Income","School Arts and Crafts Income","School Dance Income","Restricted School Fundraising (Non Capital)","Unrestricted School Fundraising (Non Capital)","Discounts/Rebates","Voluntary Contributions","Income from Parents Association","Insurance Claim Income","Bank Interest Received","Amortisation of Non DE funding","Other Income","Designated Income (Non Capital)","Restricted External Fundraising (Non Capital)","Unrestricted External Fundraising (Non Capital)","DE Capital Building Grant Income","Capital Projects Fundraising Income","Parents Contribution to Capital Projects Income","Patron/Trustee Contribution to Capital Projects Income","Other State Capital Projects Income","Covid Minor Works Capital Grant Income","Capital Donations Income","DE Fixtures, Fittings & Equipment Grant Income","DE ICT Grant Capital Income","Transfer In","Department"]
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