{"text_format":"1","workbook":"xlsx","n_sheets":24,"sheets":["Instructions","Accountants' Report","General Information","Contents","Board of Management Report","Accounts Report","Income & Exp Account","Balance Sheet","Notes to the accounts (1)","Notes to the accounts (2)","Notes to the accounts (3)","Notes to the accounts (4)","Notes to the accounts (5)","Income Account","Expenditure Account (1)","Expenditure Account (2)","Detailed Balance Sheet","Financial Report Parents (1)","Financial Report Parents (2)","Cash Flow Statement","Import","Import From Manual","Import Comparisons","Import Manual Comparisons"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":36,"comments":4,"pivot_tables":0},"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"}

{"sheet":"Instructions","index":0,"n_rows":39,"n_cols":4,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,"FSSU Main Menu"]
[]
[null,null,null,"Accountants' Report Master Template"]
[]
[]
["Steps","Task"]
[]
[]
[1,"Import from Manual System - >>"]
[]
[]
[2,"Import Comparisons - >>"]
[]
[]
["3a","Print Accountants' Report Standard ->>"]
[]
[null,"or"]
[]
["3b","Print Accountants' Report With Cashflow ->>"]
[]
[4,"Create Portal Import File ->>"]
[]
[]
[]
[null,"Admin"]
[]
[]
[]
[]
[]
["Note: "," Accounting Treatments for School Accounts are available on our website"]
[null,"Cells in yellow must be manually updated"]
[]
[]
[]
[]
[]
["v2"]

{"sheet":"Accountants' Report","index":1,"n_rows":25,"n_cols":13,"rows_kept":25,"cut":false,"hidden":false,"merged":[[7,1,7,7],[18,1,18,7],[20,0,20,8],[24,0,24,2],[4,1,4,7],[14,2,14,6],[13,2,13,6]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"Instructions"]
[]
[]
[]
[]
[]
[]
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"}]
[]
[]
[]
[]
[]
[null,null,"Tuarascáil an Chuntasóra"]
[null,null,"CUNTAIS AIRGEADAIS"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Don Bhliain",null,null,"Meán Fómhair 1,","2023","Chun ","Lúnasa 31, ","2024"]

{"sheet":"General Information","index":2,"n_rows":32,"n_cols":13,"rows_kept":32,"cut":false,"hidden":false,"merged":[[1,1,1,3],[29,1,29,3],[31,3,31,4],[3,1,3,2],[5,1,5,2],[8,1,8,4],[9,1,9,4],[10,1,10,4],[12,1,12,4],[19,1,19,3],[21,3,21,4],[24,1,24,3],[26,3,26,4],[16,3,16,4]]}
[null,{"$f":"E4","v":"Scoil Shamplach"},null,null,null,null,null,null,null,null,null,null,"Instructions"]
[null,"Eolas ginearálta"]
[]
[null,"Ainm na Scoile",null,null,"Scoil Shamplach"]
[]
[null,"Seoladh na Scoile"]
[]
[]
[null,"Uimhir Rolla",null,null,null,"12345G"]
[]
[null,"Uimhir RCN"]
[]
[null,"Clárú Dalta don Bhliain"]
[]
[null,"Pátrún",null,null,"Ainm"]
[]
[null,null,null,"Seoladh"]
[]
[]
[null,"Iontaobhaí (nuair is infheidhme)",null,null,"Ainm"]
[]
[null,null,null,"Seoladh"]
[]
[]
[null,"Cuntasóir / Iniúchóir",null,null,"Ainm"]
[]
[null,null,null,"Seoladh"]
[]
[]
[null,"Baincéirí",null,null,"Ainm"]
[]
[null,null,null,"Seoladh"]

{"sheet":"Contents","index":3,"n_rows":22,"n_cols":13,"rows_kept":22,"cut":false,"hidden":false,"merged":[[1,1,1,2],[6,0,7,0],[6,1,6,5],[6,6,7,6],[21,1,21,4],[7,1,7,5],[9,1,9,5],[11,1,11,5],[19,1,19,5],[13,1,13,5],[15,1,15,5],[17,1,17,5]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,null,null,null,null,null,"Instructions"]
[null,"Clár ábhair"]
[]
[null,null,null,null,null,null,null,"Page"]
[]
[null,"Tuarascáil an Bhoird Bainistíochta",null,null,null,null,"                    ",1]
[]
[null,"Tuarascáil an Chuntasóra / Iniúchta",null,null,null,null,null,2]
[]
[null,"Cuntas Ioncaim agus Caiteachais",null,null,null,null,null,3]
[]
[null,"Clár comhardaithe",null,null,null,null,null,4]
[]
[null,"Nótaí leis na Cuntais",null,null,null,null,null,"5-9"]
[]
[null,"Cuntas mionsonraithe ar Ioncam agus Caiteachas",null,null,null,null,null,"10-12"]
[]
[null,"Clár Comhardaithe Mionsonraithe",null,null,null,null,null,13]
[]
[null,"Tuarascáil Airgeadais do Thuismitheoirí",null,null,null,null,null,"14-15"]
[]
[null,"Ráiteas faoi Shreabhadh Airgid (Roghnach)",null,null,null,null,null,16]

{"sheet":"Board of Management Report","index":4,"n_rows":65,"n_cols":7,"rows_kept":65,"cut":false,"hidden":false,"merged":[[52,0,54,7],[26,0,26,8],[30,0,32,8],[36,0,37,7],[5,0,5,8],[8,0,8,8],[11,0,11,8],[15,0,17,7],[21,1,22,7],[24,0,25,8]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
[]
[null,"              Tuarascáil an Bhoird Bainistíocht."]
["Don Bhliain Dár Críoch 31 Lúnasa 2023"]
[null,null,null,null,"     SAMPLA"]
["Cuireann na Boird a thuarascáil agus a ráitis airgeadais don bhliain dár críoch 31 Lúnasa 2023 i láthair"]
[]
["•","Cuspóirí agus Gníomhaíochtaí;"]
["Ba í príomh ghníomhaíocht na scoile oideachas a sholáthar I gcomhthéach éiteas na Bunscoild de réir an bhunaidhm, mar a chuir an Patrún in iúl."]
[" "]
["•","Éachtaí agus Feidhmíocht;"]
["Bhí leibhéal na gníomhaíochta don bhliain agus an staid airgeadais sásúil. Tá an Bord ag súil go gcoinneofar an leibhéal gníomhaíochta go ceann i bhfad"]
[]
["•","Athbhreithniú Airgeadais agus Freagracht as Airgeadas;"]
[]
["Ceanglaíonn Alt 18 den Acht Oideachais ar an mbord gach cuntas agus taifead ceart agus gnáth a choinneáil ar an airgead go léir a fhaigheann sé nó ar an gcaiteachas a dhéantar  agus ráitis airgeadais a ullmhú do gach bliain airgeadais, a thugann léargas fíor agus cothrom ar an stát. ar chúrsaí na scoile, agus ar bharrachas nó easnamh na scoile don bhliain sin. Agus iad á n-ullmhú caitfidh an bord :"]
[]
[]
[]
["•","Beartais chuntasíochta oiriúnacha a roghnú agus iad a chur I bhfeidhm go comhsheasmhach"]
["•","Coigeartuithe agus meastacháin a dhéanamh atá réasúnta agus stuama"]
["•","An ráiteas airgeadais a ullmhú ar \"bhonn gnóthas leantach\"ach amháin má tá sé míchuí talamh slán a dhéanamh de go leanfaidh an scoil ag feidhmiú"]
[]
[]
["Tá an bord freagrach as cuntais chearta choinneáil, a nochtann le cruinneas réasúnta ag am ar bith staid airgeadais na scoile agus a chuireann ar a gcumas a chinntiú go gcomhlíonann na ráitis airgeadais an tAcht Oideachas 1998. Tá freagracht orthu freisin as sóchmhainní na scoile a chosaint.   Agus caithfear na céimeanna cuí a thógaint chun calais a aithint agus a chosc."]
[]
["Ag deireadh na bliana, cuirtear cuntais bhliantúla faoi bhráid an FSSU"]
[]
["•","Struchtúr, Rialachas agus Bainistíocht; "]
[]
["Is iad na bearta a ghlac an Bord chun a chinntiú go gcomhlíontar ceanglais an Lámhleabhar Rialachais 2019-2023 agus an Achta Oideachais 1998, maidir le leabhair chuntais chuí, cur i bhfeidhm na mbeartas agus na nósanna imeachta riachtanacha chun idirbhearta a thaifeadadh, pearsanra cuntasaíochta inniúil a fhostú le. saineolas iomchuí, agus soláthar acmhainní leordhóthanacha don fheidhm airgeadais. Coinnítear leabhair chuntais na scoile ar áitreabh na scoile."]
[]
[]
[]
["•","Sonraí Tagartha agus Riaracháin"]
[]
["\nCoinníonn an Bord Bainistíochta taifid a chomhlíonann na Treoirlínte Bunscoile 2019-2023 agus an tAcht Oideachais 1998."]
[]
[]
[]
["Ainmneacha Chomhaltaí an Bhoird"]
[]
[]
[]
[]
[]
[]
[]
[]
[" "]
["Iniúchóirí/Cuntasóirí"]
[]
["……………………………………………………………., leanúint in oifig mar Iniúchóirí/Cuntasóirí de réir riachtanas an bhoird de bhun cloí leis an Acht Oideachais 1998"]
[]
[]
[]
[]
[]
[]
["Thar ceann an Bhoird :"]
[]
[]
[]
["Cathaoirleach",null,null,null,null,"Cisteoir "]
["Dáta: 00 /00/ 00",null,null,null,null,"Dáta: 00 /00/ 00"]

{"sheet":"Accounts Report","index":5,"n_rows":8,"n_cols":7,"rows_kept":8,"cut":false,"hidden":false,"merged":[[3,4,3,6],[2,0,2,7],[16,5,16,7],[6,1,6,3],[3,1,3,3],[7,0,7,7],[4,0,4,7],[21,5,21,7],[22,5,22,7],[8,0,8,5],[9,0,12,7],[20,5,20,7],[16,0,16,3]]}
[{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,"Instructions"]
[]
["TUARASCÁIL CUNTASÓIRÍ AR NA CUNTAIS DON BHORD"]
[]
["  nó "]
[]
[]
[" TUARASCÁIL AN INIÚCHÓIR DO IONTAOBHAS / PATRÚN"]

{"sheet":"Income & Exp Account","index":6,"n_rows":36,"n_cols":8,"rows_kept":36,"cut":false,"hidden":false,"merged":[[3,0,3,5],[17,1,17,2],[9,1,9,2],[11,1,11,2],[13,1,13,2],[15,1,15,2]]}
[{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,null,"Instructions"]
[]
[]
["Cuntas Mionsonraithe Ioncaim agus Caiteachais don bhliain dar críoch",null,null,null,null,null,{"$f":"'Accountants'' Report'!G25","v":"Lúnasa 31, "},{"$f":"'Accountants'' Report'!H25","v":"2024"}]
[]
[]
[null,null,null,null,null,"Iarbhír    ",null,"Iarbhír    "]
[null,null,null,null,null,"2023/2024",null,"2022/2023"]
[]
[null,"Ioncam Iomlán",null,null,null,{"$f":"SUM('Income Account'!F105)","v":0},null,{"$f":"'Income Account'!H105","v":0}]
[]
[null,"Caiteachas Iomlán",null,null,null,{"$f":"'Expenditure Account (2)'!F79","v":0},null,{"$f":"'Expenditure Account (2)'!H79","v":0}]
[]
[null,"Barrachas / Easnamh",null,null,null,{"$f":"F10-F12","v":0},null,{"$f":"H10-H12","v":0}]
[]
[null,"Iarmhéid Oscailte",null,null,null,{"$f":"'Detailed Balance Sheet'!F107","v":0},null,{"$f":"'Detailed Balance Sheet'!H107","v":0}]
[]
[null,"Iarmhéid Deiridh",null,null,null,{"$f":"F14+F16","v":0},null,{"$f":"H14+H16","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Ar son an Bórd;"]
[]
[]
[]
[]
[null,"Cathaoirleach",null,null,null,"Cisteoir"]
[]
[]
[null,"Dáta"]

{"sheet":"Balance Sheet","index":7,"n_rows":44,"n_cols":8,"rows_kept":44,"cut":false,"hidden":false,"merged":[[22,0,23,0],[15,1,15,3],[18,1,18,3],[20,1,20,3],[22,1,22,3],[17,1,17,2],[16,1,16,3],[5,1,5,2],[7,1,7,3],[12,1,12,2],[14,1,14,3],[8,1,8,3],[10,1,10,3],[40,1,40,3],[40,5,40,7],[42,1,42,2],[43,1,43,2],[22,6,23,6],[22,7,23,7],[29,1,29,3],[31,1,31,3],[39,1,39,3],[39,5,39,7],[22,4,23,4],[22,5,23,5],[33,1,33,3],[25,1,25,3],[27,1,27,3],[35,1,35,3]]}
[{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,null,"Instructions"]
[]
[null,"Clárcomhardaithe ar an ",null,null,{"$f":"'Accountants'' Report'!G25","v":"Lúnasa 31, "},{"$f":"'Accountants'' Report'!H25","v":"2024"}]
[null,null,null,null,null,"Iarbhír    ",null,"Iarbhír    "]
[null,null,null,null,null,"2023/2024",null,"2022/2023"]
[null,"1.  Sócmhainn Sheasta",null,null,"Nóta 2"]
[]
[null,"Daingneáin agus Feistis",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F12:F23)","v":0},null,{"$f":"SUM('Detailed Balance Sheet'!H12:H23)","v":0}]
[null,"Bonneagar TFC",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F30:F41)","v":0},null,{"$f":"SUM('Detailed Balance Sheet'!H30:H41)","v":0}]
[null,"Caipiteal Eile",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F42:F47)+SUM('Detailed Balance Sheet'!F6:F11)+SUM('Detailed Balance Sheet'!F24:F29)","v":0},null,{"$f":"SUM('Detailed Balance Sheet'!H42:H47)+SUM('Detailed Balance Sheet'!H6:H11)+SUM('Detailed Balance Sheet'!H24:H29)","v":0}]
[null,"Iomlán Schmhainn sheasta",null,null,null,{"$f":"F8+F9+F10","v":0},null,{"$f":"H8+H9+H10","v":0}]
[]
[null,"2.  Sócmhainn Reatha",null,null,"Nóta 3"]
[]
[null,"Féichiúnaithe agus caiteachais réamhíoctha ",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F50:F54)","v":0},null,{"$f":"SUM('Detailed Balance Sheet'!H50:H54)","v":0}]
[null,"Airgead sa Bhanc",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F55:F64)","v":0},null,{"$f":"SUM('Detailed Balance Sheet'!H55:H64)","v":0}]
[null,"Iomlán Sochmhainn Reatha",null,null,null,{"$f":"F15+F16","v":0},null,{"$f":"H15+H16","v":0}]
[]
[null,"3.  Dliteanas Reatha",null,null,"Nóta 4"]
[]
[null,"Creidiúnaithe agus caiteachais fabhraithe",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F67:F102)","v":0},null,{"$f":"SUM('Detailed Balance Sheet'!H67:H102)","v":0}]
[]
[null,"Dliteanais Fhadtéarmacha",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F103)","v":0},null,{"$f":"SUM('Detailed Balance Sheet'!H103)","v":0}]
[null,"Iasacht fhadtéarmach"]
[]
[null,"sócmhainní lúide dliteanais",null,null,null,{"$f":"F11+F17-F21-F23","v":0},null,{"$f":"H11+H17-H21-H23","v":0}]
[]
[null,"Caipiteal & Cúlchistí"]
[]
[null,"5. Ranníocaíocht i leith Costas Sócmhainní Seasta",null,null,"Nóta 5,6",{"$f":"SUM('Detailed Balance Sheet'!F108:F127)","v":0},null,{"$f":"SUM('Detailed Balance Sheet'!H108:H127)","v":0}]
[]
[null,"6. Barrachas/Easnamh Tréimhse Reatha ar Chuntas Ioncaim agus Caiteachais",null,null,null,{"$f":"'Income & Exp Account'!F14","v":0},null,{"$f":"'Income & Exp Account'!H14","v":0}]
[]
[null,"7. Barrachas/Easnamh Tréimhsí Roimhe Seo ar Chuntas Ioncaim agus Caiteachais",null,null,null,{"$f":"SUM('Detailed Balance Sheet'!F107)","v":0},null,{"$f":"SUM('Detailed Balance Sheet'!H107)","v":0}]
[]
[null,"Caipiteal Iomlán agus Cúlchist",null,null,null,{"$f":"F30+F32+F34","v":0},null,{"$f":"H30+H32+H34","v":0}]
[]
["Thar ceann an bhoird;"]
[]
[]
[null,"Cathaoirleach",null,null,null,"Treasurer/Board Member"]
[]
[]
[null,"Dáta   "]

{"sheet":"Notes to the accounts (1)","index":8,"n_rows":13,"n_cols":8,"rows_kept":13,"cut":false,"hidden":false,"merged":[[11,1,11,5],[11,6,11,8],[11,9,11,10],[12,1,12,5],[12,6,12,8],[12,9,12,10],[8,1,8,5],[8,9,8,10],[9,1,9,5],[10,1,10,5],[10,6,10,8],[10,9,10,10],[6,1,6,5],[6,6,6,8],[6,9,6,10],[7,1,7,5],[7,6,7,8],[7,9,7,10],[1,3,2,3],[1,4,2,4],[1,10,2,10],[3,1,3,6],[5,1,5,5],[5,6,5,8],[5,9,5,10],[4,1,4,5],[4,6,4,8]]}
[{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,null,"Instructions"]
[null,"Nótaí leis na Ráitis Airgeadais"]
[]
[null,"1. Beartais Chuntasaíochta: Dímheas, Deontais Rialtais Neamhchaite, srl"]
[null,"Beartas Dímheasa"]
[null,"Déantar earraí a luacháil ag costas lúide dímheas bunaithe ar mhodheolaíocht dronlíneach "]
[null,"Déantar Daingneáin, Feistis & Trealamh a dhímheas thar shaolré úsáideach cúig bliana "]
[null,"Déantar trealamh ríomhaireachta/TFC a dhímheas thar shaolré úsáideach trí bliana."]
[null,"Déantar Mótarfheithiclí a dhímheas thar shaolré úsáideach cúig bliana."]
[]
[]
[null,"Deontais Neamhchaite"]
[null,"Ní chuirtear siar Deontais Rialtais ar leith ach amháin má tá comhlíonadh na gcoinníollacha neamhiomlán i.e. ní féidir é a aithint sa bhliain ina bhfaightear é mura bhfuil an t-airgead leithdháilte i gcoinne na cúise gur tugadh an deontas"]

{"sheet":"Notes to the accounts (2)","index":9,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,null,"Instructions"]
[]
["2. Sócmhainní Seasta:"]
[]
["Sampla: "]
[null,"\nTalamh & Foirgnimh","\nDaingneáin, Feistis agus Trealamh","\nMionoibreacha Covid Daingneáin, Feistis agus Trealamh","\nFeithiclí Mótair","\nTFC","Mionoibreacha Covid TFC","\nCaipiteal Eile","\nIomlán"]
[]
["Iarmhéid Oscailte",{"$f":"'Detailed Balance Sheet'!F6","v":0},{"$f":"'Detailed Balance Sheet'!F12","v":0},{"$f":"'Detailed Balance Sheet'!F15","v":0},{"$f":"'Detailed Balance Sheet'!F24","v":0},{"$f":"'Detailed Balance Sheet'!F30","v":0},{"$f":"'Detailed Balance Sheet'!F33","v":0},{"$f":"'Detailed Balance Sheet'!F42","v":0},{"$f":"SUM(B8:H8)","v":0}]
["Breiseanna",{"$f":"'Detailed Balance Sheet'!F7","v":0},{"$f":"'Detailed Balance Sheet'!F13","v":0},{"$f":"'Detailed Balance Sheet'!F16","v":0},{"$f":"'Detailed Balance Sheet'!F25","v":0},{"$f":"'Detailed Balance Sheet'!F31","v":0},{"$f":"'Detailed Balance Sheet'!F34","v":0},{"$f":"'Detailed Balance Sheet'!F43","v":0},{"$f":"SUM(B9:H9)","v":0}]
["Diúscairtí",{"$f":"'Detailed Balance Sheet'!F8","v":0},{"$f":"'Detailed Balance Sheet'!F14","v":0},{"$f":"'Detailed Balance Sheet'!F17","v":0},{"$f":"'Detailed Balance Sheet'!F26","v":0},{"$f":"'Detailed Balance Sheet'!F32","v":0},{"$f":"'Detailed Balance Sheet'!F35","v":0},{"$f":"'Detailed Balance Sheet'!F44","v":0},{"$f":"SUM(B10:H10)","v":0}]
["Iarmhéid Deiridh",{"$f":"SUM(B8:B10)","v":0},0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(O11=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"I11-SUM(Nts_Fixed_AssetsOB)","v":0}]
[]
["Dímheas Carntha"]
["Iarmhéid Oscailte ",{"$f":"'Detailed Balance Sheet'!F9","v":0},{"$f":"'Detailed Balance Sheet'!F18","v":0},{"$f":"'Detailed Balance Sheet'!F21","v":0},{"$f":"'Detailed Balance Sheet'!F27","v":0},{"$f":"'Detailed Balance Sheet'!F36","v":0},{"$f":"'Detailed Balance Sheet'!F39","v":0},{"$f":"'Detailed Balance Sheet'!F45","v":0},{"$f":"SUM(B14:H14)","v":0}]
["Dímheas na Bliana Reatha",{"$f":"'Detailed Balance Sheet'!F10","v":0},{"$f":"'Detailed Balance Sheet'!F19","v":0},{"$f":"'Detailed Balance Sheet'!F22","v":0},{"$f":"'Detailed Balance Sheet'!F28","v":0},{"$f":"'Detailed Balance Sheet'!F37","v":0},{"$f":"'Detailed Balance Sheet'!F40","v":0},{"$f":"'Detailed Balance Sheet'!F46","v":0},{"$f":"SUM(B15:H15)","v":0}]
["Dímheas ar Dhiúscairt",{"$f":"'Detailed Balance Sheet'!F11","v":0},{"$f":"'Detailed Balance Sheet'!F20","v":0},{"$f":"'Detailed Balance Sheet'!F23","v":0},{"$f":"'Detailed Balance Sheet'!F29","v":0},{"$f":"'Detailed Balance Sheet'!F38","v":0},{"$f":"'Detailed Balance Sheet'!F41","v":0},{"$f":"'Detailed Balance Sheet'!F47","v":0},{"$f":"SUM(B16:H16)","v":0}]
["Dímheas Iarmhéid Deiridh",{"$f":"SUM(B14:B16)","v":0},0,0,0,0,0,0,{"$f":"SUM(B17:H17)","v":0},null,null,null,null,{"$f":"IF(AND(O17=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"I17-SUM(Nts_Acc_Dprn)","v":0}]
[]
["Glanluach Leabhar",{"$f":"B11+B17","v":0},0,0,0,0,0,0,0]

{"sheet":"Notes to the accounts (3)","index":10,"n_rows":69,"n_cols":18,"rows_kept":69,"cut":false,"hidden":false,"merged":[[32,11,33,11],[54,1,54,2],[32,1,33,2],[32,3,33,3],[32,4,33,4],[32,5,33,5],[32,6,33,6],[32,8,33,8],[32,9,33,9],[32,10,33,10],[32,7,33,7],[21,11,22,11],[1,10,2,10],[21,1,22,2],[21,3,22,3],[21,4,22,4],[21,5,22,5],[21,6,22,6],[21,7,22,7],[9,6,9,8],[9,9,9,10],[10,1,10,2],[21,8,22,8],[21,9,22,9],[21,10,22,10],[56,11,57,11],[56,3,57,3],[56,4,57,4],[56,5,57,5],[56,6,57,6],[56,8,57,8],[56,7,57,7],[56,9,57,9],[56,10,57,10]]}
[{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,null,null,null,"Instructions",null,null,null,"ⓘ"]
[]
[null,"3. Féichiúnaithe agus Costais Réamhíoctha"]
[null,null,null,null,null,null,null,null,null,{"$f":"'Balance Sheet'!F5","v":"2023/2024"},null,{"$f":"'Balance Sheet'!H5","v":"2022/2023"}]
[]
[null,"Deontais dlite",null,null,null,null,null,null,null,{"$f":"'Detailed Balance Sheet'!F54","v":0},null,{"$f":"'Detailed Balance Sheet'!H54","v":0},null,"ⓘ"]
[null,"Réamhíocaíochtaí agus ioncam fabhraithe",null,null,null,null,null,null,null,{"$f":"'Detailed Balance Sheet'!F50+'Detailed Balance Sheet'!F51+'Detailed Balance Sheet'!F52+'Detailed Balance Sheet'!F53","v":0},null,{"$f":"'Detailed Balance Sheet'!H50+'Detailed Balance Sheet'!H51+'Detailed Balance Sheet'!H52+'Detailed Balance Sheet'!H53","v":0},null,"ⓘ"]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J6:J7)","v":0},null,{"$f":"SUM(L6:L7)","v":0},null,null,{"$f":"IF(AND(P8=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"J8-'Balance Sheet'!F15","v":0},{"$f":"IF(AND(R8=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"L8-'Balance Sheet'!H15","v":0}]
[]
[null,"4. Creidiúnaithe agus Costais Fabhraithe"]
[null,null,null,null,null,null,null,null,null,{"$f":"'Balance Sheet'!F5","v":"2023/2024"},null,{"$f":"'Balance Sheet'!H5","v":"2022/2023"}]
[]
[null,"Ioncam Faighte Roimh Ré",null,null,null,null,null,null,null,{"$f":"'Detailed Balance Sheet'!F68+'Detailed Balance Sheet'!F69+'Detailed Balance Sheet'!F70+'Detailed Balance Sheet'!F71","v":0},null,{"$f":"'Detailed Balance Sheet'!H68+'Detailed Balance Sheet'!H69+'Detailed Balance Sheet'!H70+'Detailed Balance Sheet'!H71","v":0},null,"ⓘ",{"$f":"IF(AND(P13=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"J13-SUM('Detailed Balance Sheet'!F68:F71)","v":0},{"$f":"IF(AND(R13=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"L13-SUM('Detailed Balance Sheet'!H68:H71)","v":0}]
[null,"Ioncam/Deontais Neamhchaite",null,null,null,null,null,null,null,{"$f":"('Detailed Balance Sheet'!F72+'Detailed Balance Sheet'!F73+'Detailed Balance Sheet'!F74+'Detailed Balance Sheet'!F75+'Detailed Balance Sheet'!F76+'Detailed Balance Sheet'!F77+'Detailed Balance Sheet'!F78+'Detailed Balance Sheet'!F79+'Detailed Balance Sheet'!F80+'Detailed Balance Sheet'!F81+'Detailed Balance Sheet'!F82+'Detailed Balance Sheet'!F83+'Detailed Balance Sheet'!F84+'Detailed Balance Sheet'!F85+'Detailed Balance Sheet'!F86+'Detailed Balance Sheet'!F87+'Detailed Balance Sheet'!F88+'Detailed Balance Sheet'!F89+'Detailed Balance Sheet'!F90)","v":0},null,{"$f":"('Detailed Balance Sheet'!H72+'Detailed Balance Sheet'!H73+'Detailed Balance Sheet'!H74+'Detailed Balance Sheet'!H75+'Detailed Balance Sheet'!H76+'Detailed Balance Sheet'!H77+'Detailed Balance Sheet'!H78+'Detailed Balance Sheet'!H79+'Detailed Balance Sheet'!H80+'Detailed Balance Sheet'!H81+'Detailed Balance Sheet'!H82+'Detailed Balance Sheet'!H83+'Detailed Balance Sheet'!H84+'Detailed Balance Sheet'!H85+'Detailed Balance Sheet'!H86+'Detailed Balance Sheet'!H87+'Detailed Balance Sheet'!H88+'Detailed Balance Sheet'!H89+'Detailed Balance Sheet'!H90)","v":0},null,"ⓘ","ü",{"$f":"J14-SUM('Detailed Balance Sheet'!F72:F90)","v":0},"ü",{"$f":"L14-SUM('Detailed Balance Sheet'!H72:H90)","v":0}]
[null,"Cuntais Rialaithe",null,null,null,null,null,null,null,{"$f":"'Detailed Balance Sheet'!F91+'Detailed Balance Sheet'!F92+'Detailed Balance Sheet'!F93+'Detailed Balance Sheet'!F94+'Detailed Balance Sheet'!F95+'Detailed Balance Sheet'!F96+'Detailed Balance Sheet'!F97+'Detailed Balance Sheet'!F98+'Detailed Balance Sheet'!F67","v":0},null,{"$f":"'Detailed Balance Sheet'!H91+'Detailed Balance Sheet'!H92+'Detailed Balance Sheet'!H93+'Detailed Balance Sheet'!H94+'Detailed Balance Sheet'!H95+'Detailed Balance Sheet'!H96+'Detailed Balance Sheet'!H97+'Detailed Balance Sheet'!H98+'Detailed Balance Sheet'!H67","v":0},null,"ⓘ","ü",{"$f":"J15-((SUM('Detailed Balance Sheet'!F91:F98)+'Detailed Balance Sheet'!F67))","v":0},"ü",{"$f":"L15-((SUM('Detailed Balance Sheet'!H91:H98)+'Detailed Balance Sheet'!H67))","v":0}]
[null,"Iasachtaí Bainc",null,null,null,null,null,null,null,{"$f":"'Detailed Balance Sheet'!F99+'Detailed Balance Sheet'!F100","v":0},null,{"$f":"'Detailed Balance Sheet'!H99+'Detailed Balance Sheet'!H100","v":0},null,"ⓘ","ü",{"$f":"J16-('Detailed Balance Sheet'!F99+'Detailed Balance Sheet'!F100+'Detailed Balance Sheet'!F103)","v":0},"ü",{"$f":"L16-('Detailed Balance Sheet'!H99+'Detailed Balance Sheet'!H100+'Detailed Balance Sheet'!H103)","v":0}]
[null,"Léasanna",null,null,null,null,null,null,null,{"$f":"'Detailed Balance Sheet'!F101","v":0},null,{"$f":"'Detailed Balance Sheet'!H101","v":0},null,"ⓘ","ü",{"$f":"J17-('Detailed Balance Sheet'!F100+'Detailed Balance Sheet'!F99+'Detailed Balance Sheet'!F103)","v":0},"ü",{"$f":"L17-('Detailed Balance Sheet'!H100+'Detailed Balance Sheet'!H99+'Detailed Balance Sheet'!H103)","v":0}]
[null,"Fabhruithe",null,null,null,null,null,null,null,{"$f":"'Detailed Balance Sheet'!F102","v":0},null,{"$f":"'Detailed Balance Sheet'!H102","v":0},null,"ⓘ","ü",{"$f":"J18-'Detailed Balance Sheet'!F102","v":0},"ü",{"$f":"L18-'Detailed Balance Sheet'!H102","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J13:J18)","v":0},null,{"$f":"SUM(L13:L18)","v":0},null,null,"ü",{"$f":"J19-'Balance Sheet'!F21","v":0},"ü",{"$f":"L19-'Balance Sheet'!H21","v":0}]
[]
[null,"4.1 Miondealú ar an Ioncam a Fuarthas Roimh Ré"]
[null,null,null,{"$f":"CONCATENATE('Accountants'' Report'!D25,\" \",'Accountants'' Report'!E25)","v":"Meán Fómhair 1, 2023"},null,"Deontais Rialtais a Fuarthas Roimh Ré",null,"Aitheanta sa Chuntas I&E",null,"Aistriú go Dliteanais Reatha (Neamh Chaite)/ Cúlchistí Caipitil",null,{"$f":"CONCATENATE('Accountants'' Report'!G25,'Accountants'' Report'!H25)","v":"Lúnasa 31, 2024"}]
[]
[]
[null,"Ioncam Scoile Faighte Roimh Ré",null,{"$f":"'Detailed Balance Sheet'!H68","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F68","v":0},null,"ⓘ",{"$f":"IF(AND(P25=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"D25+F25-H25-J25-L25","v":0}]
[null,"Deontais a Fuarthas Roimh Ré",null,{"$f":"'Detailed Balance Sheet'!H69","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F69","v":0},null,"ⓘ",{"$f":"IF(AND(P26=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"D26+F26-H26-J26-L26","v":0}]
[null,"Deontas DEIS Faighte Roimh Ré",null,{"$f":"'Detailed Balance Sheet'!H71","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F71","v":0},null,"ⓘ",{"$f":"IF(AND(P27=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"D27+F27-H27-J27-L27","v":0}]
[null,"Deontas Leabhar a Fuarthas Roimh Ré",null,{"$f":"'Detailed Balance Sheet'!H70","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F70","v":0},null,"ⓘ","ü",{"$f":"D28+F28-H28-J28-L28","v":0}]
[null,null,null,{"$f":"SUM(D25:D28)","v":0},null,{"$f":"SUM(F25:F28)","v":0},null,{"$f":"SUM(H25:H28)","v":0},null,{"$f":"SUM(J25:J28)","v":0},null,{"$f":"SUM(L25:L28)","v":0},null,null,{"$f":"IF(AND(P29=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"L29-J13","v":0}]
[]
[]
[]
[null,"4.2 Miondealú ar Ioncam/Deontais Neamhchaite",null,{"$f":"CONCATENATE('Accountants'' Report'!D25,\" \",'Accountants'' Report'!E25)","v":"Meán Fómhair 1, 2023"},null,"Deontais Rialtais a Fuarthas",null,"Aitheanta sa Chuntas I&E",null,"Aistriú go Dliteanais Reatha (Neamh Chaite)/ Cúlchistí Caipitil",null,{"$f":"CONCATENATE('Accountants'' Report'!G25,'Accountants'' Report'!H25)","v":"Lúnasa 31, 2024"}]
[]
[]
[null,"Leabhar Deontas Neamhchaite",null,{"$f":"'Detailed Balance Sheet'!H72","v":0},null,0,null,0,null,{"$f":"J28","v":0},null,{"$f":"'Detailed Balance Sheet'!F72","v":0},null,"ⓘ",{"$f":"IF(AND(P36=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"D36+F36-H36+J36-L36","v":0}]
[null,"Deontas Caipitil Leabhair Leabharlainne Scoile Neamhchaite",null,{"$f":"'Detailed Balance Sheet'!H73","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F73","v":0},null,"ⓘ","ü",{"$f":"D37+F37-H37-J37-L37","v":0}]
[null,"Ábhair/Trealamh na Scéime Tús Luath/Forbairt na dTuismitheoirí Neamhchaite",null,{"$f":"'Detailed Balance Sheet'!H74","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F74","v":0},null,"ⓘ","ü",0]
[null,"Deontas TFC Neamhchaite",null,{"$f":"'Detailed Balance Sheet'!H75","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F75","v":0},null,"ⓘ","ü",{"$f":"D39+F39-H39-J39-L39","v":0}]
[null,"Deontas Mionoibreacha Neamhchaite",null,{"$f":"'Detailed Balance Sheet'!H76","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F76","v":0},null,"ⓘ","ü",{"$f":"D40+F40-H40-J40-L40","v":0}]
[null,"Deontas TSCS Neamhchaite",null,{"$f":"'Detailed Balance Sheet'!H77","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F77","v":0},null,"ⓘ","ü",0]
[null,"Deontas Buiséid Pá Neamh-Mhúinteoirí Neamhchait",null,{"$f":"'Detailed Balance Sheet'!H78","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F78","v":0},null,"ⓘ","ü",0]
[null,"Deontas Mionoibreacha COVID Neamhchaite",null,{"$f":"'Detailed Balance Sheet'!H79","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F79","v":0},null,"ⓘ","ü",0]
[null,"Deontas Maoirseachta agus Ionaid Neamhchaite",null,{"$f":"'Detailed Balance Sheet'!H80","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F80","v":0},null,"ⓘ","ü",0]
[null,"Deontais Imfhálaithe Eile Neamhchaite*",null,{"$f":"'Detailed Balance Sheet'!H81","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F81","v":0},null,"ⓘ","ü",{"$f":"D45+F45-H45-J45-L45","v":0}]
[null,"Ioncam Eile Imfhálaithe gan Chaitheamh",null,{"$f":"'Detailed Balance Sheet'!H82","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F82","v":0},null,"ⓘ","ü",{"$f":"D46+F46-H46-J46-L46","v":0}]
[null,"Deontas Deighilte Digití gan Chaitheamh",null,{"$f":"'Detailed Balance Sheet'!H83","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F83","v":0},null,"ⓘ","ü",0]
[null,"Ciste Barr Feabhais Scoileanna gan Chaitheamh",null,{"$f":"'Detailed Balance Sheet'!H84","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F84","v":0},null,"ⓘ","ü",0]
[null,"Deontas Chúntóir COVID gan Chaitheamh",null,{"$f":"'Detailed Balance Sheet'!H85","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F85","v":0},null,"ⓘ","ü",0]
[null,"Deontas Caipitíochta COVID le haghaidh PPE gan Chaitheamh",null,{"$f":"'Detailed Balance Sheet'!H86","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F86","v":0},null,"ⓘ","ü",0]
[null,"Deontas Mhaoirseacht Fheabhsaithe COVID gan Chaitheamh",null,{"$f":"'Detailed Balance Sheet'!H87","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F87","v":0},null,"ⓘ","ü",0]
[null,"Deontas Caipitíochta COVID um Ghlantachán Breise gan Chaitheamh",null,{"$f":"'Detailed Balance Sheet'!H88","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F88","v":0},null,"ⓘ","ü",{"$f":"D52+F52-H52-J52-L52","v":0}]
[null,"Uaireanta Athsholáthair COVID nár Caitheadh",null,{"$f":"'Detailed Balance Sheet'!H89","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F89","v":0},null,"ⓘ","ü",0]
[null,"Deontas Caipitíochta COVID le haghaidh Glantacháin agus Trealamh Cosanta Pearsanta gan Chaitheamh",null,{"$f":"'Detailed Balance Sheet'!H90","v":0},null,0,null,0,null,0,null,{"$f":"'Detailed Balance Sheet'!F90","v":0},null,"ⓘ","ü",0]
[null,null,null,{"$f":"SUM(D36:D54)","v":0},null,{"$f":"SUM(F36:F54)","v":0},null,{"$f":"SUM(H36:H54)","v":0},null,{"$f":"SUM(J36:J54)","v":0},null,{"$f":"SUM(L36:L54)","v":0},null,null,{"$f":"IF(AND(P55=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"L55-J14","v":0}]
[]
[null,null,null,{"$f":"CONCATENATE('Accountants'' Report'!D25,\" \",'Accountants'' Report'!E25)","v":"Meán Fómhair 1, 2023"},null,"Deontais Rialtais a Fuarthas",null,"Aitheanta sa Chuntas I&E",null,"Aistriú go Cúlchistí Caipitil",null,{"$f":"CONCATENATE('Accountants'' Report'!G25,'Accountants'' Report'!H25)","v":"Lúnasa 31, 2024"},null,"ⓘ"]
[null,"4.3 *Deontais Imfhálaithe Eile Neamhchaite"]
[]
[null,"Deontas Coimhdeachta Bus",null,0,null,0,null,0,null,0,null,{"$f":"D60+F60-H60-J60","v":0}]
[null,"Idirchaidreamh Baile Scoile",null,0,null,0,null,0,null,0,null,{"$f":"D61+F61-H61-J61","v":0}]
[null,"Maoiniú Stáit Eile",null,0,null,0,null,0,null,0,null,0]
[null,"Deontas Béilí Scoile",null,0,null,0,null,0,null,0,null,0]
[null,"Deontas Trealaimh Oideachais Speisialta",null,0,null,0,null,0,null,0,null,0]
[null,"Deontas Tástála Caighdeánaithe",null,0,null,0,null,0,null,0,null,0]
[null,"Cláir Samhraidh",null,0,null,0,null,0,null,0,null,0]
[null,"Deontas Cóiríochta ar Cíos Sealadach",null,0,null,0,null,0,null,0,null,0]
[null,"Deontas Oibreacha Caipitil",null,0,null,0,null,0,null,0,null,0]
[null,null,null,{"$f":"SUM(D60:D68)","v":0},null,{"$f":"SUM(F60:F68)","v":0},null,{"$f":"SUM(H60:H68)","v":0},null,{"$f":"SUM(J60:J68)","v":0},null,{"$f":"SUM(L60:L68)","v":0},null,null,{"$f":"IF(AND(P69=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"L45-L69","v":0}]

{"sheet":"Notes to the accounts (4)","index":11,"n_rows":40,"n_cols":18,"rows_kept":40,"cut":false,"hidden":false,"merged":[[39,0,39,10],[6,14,6,17],[6,2,6,10],[24,2,24,10],[13,14,15,14],[13,15,15,15],[13,16,15,16],[13,17,15,17],[16,14,17,14],[16,15,17,15],[16,16,17,16],[16,17,17,17]]}
[{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,null,null,null,null,null,null,"ⓘ"]
[null,null,null,null,null,null,null,null,null,null,null,null,true]
["5. Ranníocaíocht i leith Costas Sócmhainní Seasta"]
[]
[]
["5.1 Ranníocaíocht i leith costas Foirgníochta"]
[null,null,"Foirgnimh Chaipitil",null,null,null,null,null,null,null,null,null,null,null,"ⓘ Information"]
[null,null,"Ranníocaíocht Deontais RO","\nRanníocaíocht Tiomsaithe Airgid","\nRanníocaíocht Tuismitheoirí","Ranníocaíocht Pátrúin/Iontaobhaithe","\nRanníocaíocht Chaipitil Stáit Eile","Ranníocaíocht Mionoibreacha Covid","Ranníocaíocht Síntiús Caipitiúil",null,"\nIomlán",null,null,null,null,"Income","Expenditure","Note"]
["Ioncam",null,null,null,null,null,null,null,null,null,null,null,null,null,"DE Grant Contribution","3900 DE Capital Building Grant Income                                         ","3940 DE Capital Building Grant Expense                                         "]
["Iarmhéid Oscailte",null,{"$f":"'Detailed Balance Sheet'!H108","v":0},{"$f":"'Detailed Balance Sheet'!H109","v":0},{"$f":"'Detailed Balance Sheet'!H110","v":0},{"$f":"'Detailed Balance Sheet'!H111","v":0},{"$f":"'Detailed Balance Sheet'!H112","v":0},0,0,null,{"$f":"SUM(C10:I10)","v":0},null,null,null,"Fundraising Contribution","3901 Capital Projects Fundraising Income                                        ","3960 Capital Land/Building Fundraising Expense                         "]
["Faighte i rith na bliana",null,0,0,0,0,0,0,0,null,{"$f":"SUM(C11:I11)","v":0},null,null,null,"Parents Contribution","3902 Parents Contribution to Capital Projects Income","3970 Parents Contribution to Capital Land/Building Expense       "]
["Aistrithe chuig an gCuntas Ciste Foirgníochta i rith na bliana",null,0,0,0,0,0,0,0,null,{"$f":"SUM(C12:I12)","v":0},null,null,null,"Patron/Trustee Contribution","3903 Patron/Trustee Contribution to Capital Projects Income    ","3990 Patron/Trustee Contribution to Capital Building Expense  "]
["Iarmhéid Deiridh",null,{"$f":"'Detailed Balance Sheet'!F108","v":0},{"$f":"'Detailed Balance Sheet'!F109","v":0},{"$f":"'Detailed Balance Sheet'!F110","v":0},{"$f":"'Detailed Balance Sheet'!F111","v":0},{"$f":"'Detailed Balance Sheet'!F112","v":0},0,0,null,{"$f":"SUM(C13:I13)","v":0},null,{"$f":"IF(AND(N13=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"SUM(C10:I10)+SUM(C11:I11)-SUM(C12:I12)-SUM(C13:I13)","v":0},"Other state capital Contribution","3904 Other State Capital Projects Income                                           ","3991  Other State Capital Land/Building Expense        "]
["Caiteachas",null,null,null,null,null,null,null,null,null,null,null,null,null,"Covid Minor Works Contribution","3905 Covid Minor Works Capital Grant Income","3941 Covid Minor Works Building Expense","The income account may contain building income as well as equipment income. Income needs to be split and only building income included in this note. (see accounting treatment \"Use of the Covid Minor Works Grant for capital building expenses and capital equipment\")"]
["Iarmhéid Oscailte"]
["Caitheadh ​​i rith na bliana",null,{"$f":"'Detailed Balance Sheet'!H120","v":0},{"$f":"'Detailed Balance Sheet'!H122","v":0},{"$f":"'Detailed Balance Sheet'!H123","v":0},{"$f":"'Detailed Balance Sheet'!H124","v":0},{"$f":"'Detailed Balance Sheet'!H125","v":0},{"$f":"'Detailed Balance Sheet'!H121","v":0},{"$f":"'Detailed Balance Sheet'!H126","v":0},null,{"$f":"SUM(C16:I16)","v":0}]
["Aistrithe chuig an gCuntas Ciste Foirgníochta i rith na bliana",null,0,0,0,0,0,0,0,null,{"$f":"SUM(C17:I17)","v":0},null,null,null,"Capital Donations Contribution","3907 Capital Donations Income","3992 Capital Donations Land/Building Expense","The income account ,may contain building income as well as equipment income. Income needs to be split and only building income included in this note. (see accounting treatment \"Donations for Capital Projects\")"]
["Iarmhéid Deiridh",null,0,0,0,0,0,0,0,null,{"$f":"SUM(C18:I18)","v":0}]
["Glan-ranníocaíocht Tógáil",null,{"$f":"'Detailed Balance Sheet'!F120","v":0},{"$f":"'Detailed Balance Sheet'!F122","v":0},{"$f":"'Detailed Balance Sheet'!F123","v":0},{"$f":"'Detailed Balance Sheet'!F124","v":0},{"$f":"'Detailed Balance Sheet'!F125","v":0},{"$f":"'Detailed Balance Sheet'!F121","v":0},{"$f":"'Detailed Balance Sheet'!F126","v":0},null,{"$f":"SUM(C19:I19)","v":0}]
[]
[null,null,{"$f":"C13+C19","v":0},0,0,0,0,0,0,null,{"$f":"SUM(C21:I21)","v":0},null,{"$f":"IF(AND(N21=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"SUM(C16:I16)+SUM(C17:I17)-SUM(C18:I18)-SUM(C19:I19)","v":0}]
[]
[]
["5.2 Cuntas Ciste Foirgníochta"]
[null,null,"Foirgnimh Chaipitil"]
[null,null,"Ranníocaíocht Deontais RO","\nRanníocaíocht Tiomsaithe Airgid","\nRanníocaíocht Tuismitheoirí","Ranníocaíocht Pátrúin/Iontaobhaithe","\nRanníocaíocht Chaipitil Stáit Eile","Ranníocaíocht Mionoibreacha Covid","Ranníocaíocht Síntiús Caipitiúil",null,"\nIomlán"]
["Ioncam"]
["Iarmhéid Oscailte",null,0,0,0,0,0,0,0,null,{"$f":"SUM(C28:I28)","v":0}]
["Aistrithe ó Ranníocaíocht i dtreo chostas Tógála",null,{"$f":"C12","v":0},0,0,0,0,0,0,null,{"$f":"SUM(C29:I29)","v":0}]
["Iarmhéid Deiridh",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},0,0,{"$f":"SUM(G28:G29)","v":0},{"$f":"SUM(H28:H29)","v":0},0,null,{"$f":"SUM(C30:I30)","v":0}]
[]
["Caiteachas"]
["Iarmhéid Oscailte",null,0,0,0,0,0,0,0,null,{"$f":"SUM(C33:I33)","v":0}]
["Aistrithe ó Ranníocaíocht i dtreo chostas Tógála",null,{"$f":"C18","v":0},0,0,0,0,0,0,null,{"$f":"SUM(C34:I34)","v":0}]
["Iarmhéid Deiridh",null,{"$f":"SUM(C33:C34)","v":0},{"$f":"SUM(D33:D34)","v":0},0,0,0,0,{"$f":"SUM(I33:I34)","v":0},null,{"$f":"SUM(C35:I35)","v":0}]
[]
["Glanchuntas Ciste Foirgníochta",null,{"$f":"C30-C35","v":0},{"$f":"D30-D35","v":0},0,0,0,0,{"$f":"I30-I35","v":0},null,0,null,{"$f":"IF(AND(N37=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"K37-'Detailed Balance Sheet'!F127","v":0}]
[]
[]
["In the year following completion of capital building works, the balance in Contribution towards the cost of Capital Buildings codes : DE Capital Grants, Fund-raising, Donations, Patron/Trustee Contributions, etc is to be transferred to the Building Fund account. "]

{"sheet":"Notes to the accounts (5)","index":12,"n_rows":27,"n_cols":20,"rows_kept":27,"cut":false,"hidden":false,"merged":[[3,4,3,7],[4,16,4,19],[6,18,8,18],[9,16,10,16],[9,17,10,17],[9,18,10,18],[9,19,10,19]]}
[{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ⓘ"]
[]
[null,"5.3 Non-building Capital Grants"]
[null,null,null,null,"FF&E",null,null,null,null,"TFC"]
[null,"Daingneáin, Feistis agus Trealamh agus Caipiteal TFC Iomlán",null,null,"Daingneáin, Feistis agus Trealamh RO (FF&E)","Mionoibreacha de chuid DE Covid (FF&E)","Ranníocaíocht Tabhartas (FF&E)","Iomlán FF&E",null,"Trealamh TFC RO",null,"Iomlán",null,null,null,null,"ⓘ Information"]
[null,"Deontais faighte",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income","Amortisation","Note"]
[null,"Iarmhéid Oscailte",null,null,{"$f":"'Detailed Balance Sheet'!H116","v":0},0,0,{"$f":"SUM(E7:G7)","v":0},null,{"$f":"'Detailed Balance Sheet'!H117","v":0},null,{"$f":"SUM(H7:J7)","v":0},null,null,null,null,"DE FF&E","3920 DE Fixtures, Fittings & Equipment Grant Income                                     ","3925 Accumulated Amortisation of Capital Equipment Income"]
[null,"Faighte i rith na bliana",null,null,0,0,0,{"$f":"SUM(E8:G8)","v":0},null,0,null,{"$f":"SUM(H8:J8)","v":0},null,null,null,null,"DE Covid Minor Works (FF&E)","3905 Covid Minor Works Capital Grant Income",null,"The income account may contain building income as well as equipment income. Income needs to be split and only FF&E income included in this note. (see accounting treatment \"Use of the Covid Minor Works Grant for capital building expenses and capital equipment\")"]
[null,"Caiteachas i rith na bliana",null,null,0,0,0,{"$f":"SUM(E9:G9)","v":0},null,0,null,{"$f":"SUM(H9:J9)","v":0},null,null,null,null,"Donations Contribution (FF&E)","3907 Capital Donations Income",null,"The income account may contain building income as well as equipment income. Income needs to be split and only FF&E income included in this note. (see accounting treatment \"Donations for Capital Projects\")"]
[null,"Iarmhéid Deiridh",null,null,{"$f":"SUM(E7:E9)","v":0},0,0,{"$f":"SUM(E10:G10)","v":0},null,{"$f":"SUM(J7:J9)","v":0},null,{"$f":"SUM(H10:J10)","v":0},null,null,null,null,"ICT Equipment","3921 DE ICT Grant Capital Income    ","3926 Accumulated Amortisation of ICT Grant Capital Income"]
[]
[null,"Amúchadh "]
[null,"Iarmhéid Oscailte",null,null,null,null,null,{"$f":"'Detailed Balance Sheet'!H118","v":0},null,{"$f":"'Detailed Balance Sheet'!H119","v":0},null,{"$f":"SUM(H13:J13)","v":0}]
[null,"Amúchadh don bhliain",null,null,null,null,null,{"$f":"-'Income Account'!F26","v":0},null,{"$f":"-'Income Account'!F27","v":0},null,{"$f":"SUM(H14:J14)","v":0}]
[null,"Iarmhéid Deiridh",null,null,null,null,null,{"$f":"SUM(H13:H14)","v":0},null,{"$f":"SUM(J13:J14)","v":0},null,{"$f":"SUM(H15:J15)","v":0}]
[]
[null,"Ranníocaíocht Ghlan ",null,null,null,null,null,{"$f":"H10+H15","v":0},null,{"$f":"J10+J15","v":0},null,{"$f":"SUM(H17:J17)","v":0}]
[]
[]
[null,"5.4 Achoimre"]
[null,"Ranníocaíocht i leith costas Sócmhainní Seasta"]
[null,null,null,null,null,null,null,"20XX",null,"20XX"]
[5.0999999999999996,"Ranníocaíocht i leith costas Foirgníochta",null,null,null,null,null,{"$f":"'Notes to the accounts (4)'!K21","v":0},null,0]
[5.2,"Cuntas Ciste Foirgníochta",null,null,null,null,null,{"$f":"'Notes to the accounts (4)'!K37","v":0},null,0]
[5.3,"Deontais Chaipitiúla Neamhfhoirgníochta",null,null,null,null,null,{"$f":"L17","v":0},null,0]
[null,"Amúchadh Carnaithe ar Ioncam Tógála Caipitil",null,null,null,null,null,{"$f":"'Detailed Balance Sheet'!F114","v":0},null,{"$f":"'Detailed Balance Sheet'!H114","v":0},null,null,null,null,null,"ⓘ"]
[null,"Ranníocaíocht Iomlán i dtreo Costas Sócmhainní Seasta",null,null,null,null,null,{"$f":"SUM(H23:H26)","v":0},null,{"$f":"SUM(J23:J26)","v":0},null,null,null,null,null,{"$f":"IF(AND(Q27=0),CHAR(252),CHAR(251))","v":"ü"},{"$f":"H27-'Balance Sheet'!F30","v":0}]

{"sheet":"Income Account","index":13,"n_rows":105,"n_cols":10,"rows_kept":105,"cut":false,"hidden":false,"merged":[[1,0,1,5]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
["Cuntas Mionsonraithe Ioncaim agus Caiteachais don bhliain dar críoch",null,null,null,null,null,{"$f":"'Accountants'' Report'!G25","v":"Lúnasa 31, "},{"$f":"'Accountants'' Report'!H25","v":"2024"}]
[null,"Ioncam",null,null,null,"Iarbhír  Reatha              ",null,"\nÍarbhír Anuraidh"]
[null,null,null,null,null,{"$f":"'Balance Sheet'!F5","v":"2023/2024"},null,{"$f":"'Balance Sheet'!H5","v":"2022/2023"}]
[null,"1. An Roinn Oideachais                                                                           "]
[3010,"Buiséad Caipitíochta/Neamhphá",null,null,null,{"$f":"-IFERROR(VLOOKUP(A6,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A6,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F6=0,H6=0),\"N\",\"Y\")","v":"N"}]
[3020,"Deontas DEIS",null,null,null,{"$f":"-IFERROR(VLOOKUP(A7,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A7,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F7=0,H7=0),\"N\",\"Y\")","v":"N"}]
[3021,"Clár an Túis Luaith: Ioncam ó Dheontais Ábhar/Trealaimh/Rannpháirtíochta Tuismitheoirí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A8,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A8,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3022,"Caipitíocht Chlár an an Túis Luaith",null,null,null,{"$f":"-IFERROR(VLOOKUP(A9,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A9,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3030,"Buiséad Pá Neamhtheagaisc",null,null,null,{"$f":"-IFERROR(VLOOKUP(A10,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A10,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3050,"Deontas um Sheirbhísí Tacaíochta/Tánaisteach do Scoileanna",null,null,null,{"$f":"-IFERROR(VLOOKUP(A11,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A11,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3100,"Deontas Rúnaíochta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A12,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A12,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3130,"Deontas d’Fheighlithe",null,null,null,{"$f":"-IFERROR(VLOOKUP(A13,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A13,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3140,"Deontas do Threalamh Oideachais Speisialta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A14,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A14,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3150,"Ioncam ó Dheontas na Leabhar",null,null,null,{"$f":"-IFERROR(VLOOKUP(A15,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A15,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3151,"Deontas na Leabhar Bunscoile in Aisce",null,null,null,{"$f":"-IFERROR(VLOOKUP(A16,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A16,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F16=0,H16=0),\"N\",\"Y\")","v":"N"}]
[3152,"Deontas Riaracháin Leabhair Shaor in Aisce Bunscoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A17,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A17,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3155,"Deontas Caipitil faoi chomhair Leabhair don Leabharlann Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A18,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A18,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3160,"Deontas na Scéime Leabhar ar Cíos",null,null,null,{"$f":"-IFERROR(VLOOKUP(A19,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A19,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F19=0,H19=0),\"N\",\"Y\")","v":"N"}]
[3170,"Deontas na nÁbhar Speisialta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A20,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A20,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3171,"Deontas Scoile Gaeilge agus Dátheangach",null,null,null,{"$f":"-IFERROR(VLOOKUP(A21,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A21,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F21=0,H21=0),\"N\",\"Y\")","v":"N"}]
[3190,"Deontas Chlár Scoile an Teastais Shóisearaigh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A22,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A22,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3200,"Deontas Idirbhliana",null,null,null,{"$f":"-IFERROR(VLOOKUP(A23,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A23,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3210,"Deontas na hArdteistiméireachta Feidhmí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A24,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A24,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3220,"Deontas Daltaí ar Taistealaithe iad",null,null,null,{"$f":"-IFERROR(VLOOKUP(A25,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A25,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3225,"Amúchadh Deontas Trealamh RO",null,null,null,{"$f":"-IFERROR(VLOOKUP(A26,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A26,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3226,"Amúchadh Deontas TFC RO",null,null,null,{"$f":"-IFERROR(VLOOKUP(A27,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A27,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3227,"Amúchadh Deontas Eile RO",null,null,null,{"$f":"-IFERROR(VLOOKUP(A28,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A28,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3230,"Deontas TFC Neamhchaipitiúil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A29,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A29,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3240,"Deontas Maoirseachta agus Ionadaíochta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A30,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A30,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3245,"Deontas Fisice/Ceimice",null,null,null,{"$f":"-IFERROR(VLOOKUP(A31,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A31,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3255,"Ioncam Scrúduithe Stáit",null,null,null,{"$f":"-IFERROR(VLOOKUP(A32,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A32,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3260,"Ioncam ón gCiste Barr Feabhais Scoileanna",null,null,null,{"$f":"-IFERROR(VLOOKUP(A33,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A33,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3270,"Deontas Lárionaid Spóirt",null,null,null,{"$f":"-IFERROR(VLOOKUP(A34,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A34,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3275,"Deontas Mionoibreacha Neamhchaipitiúla",null,null,null,{"$f":"-IFERROR(VLOOKUP(A35,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A35,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3276,"Ioncam ón Deontas Cóiríochta Sealadaí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A36,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A36,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3277,"Deontas i leith Mionoibreacha COVID           ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A37,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A37,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3280,"Deontas Chúntóir COVID",null,null,null,{"$f":"-IFERROR(VLOOKUP(A38,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A38,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3282,"Deontas Mhaoirseacht Fheabhsaithe COVID",null,null,null,{"$f":"-IFERROR(VLOOKUP(A39,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A39,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3284,"Maoiniú COVID le haghaidh Uaireanta Feighlí Ionaid",null,null,null,{"$f":"-IFERROR(VLOOKUP(A40,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A40,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3285,"Maoiniú COVID le haghaidh Uaireanta Rúnaí Ionaid",null,null,null,{"$f":"-IFERROR(VLOOKUP(A41,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A41,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3286,"Maoiniú COVID le haghaidh Uaireanta Glantóra Ionaid",null,null,null,{"$f":"-IFERROR(VLOOKUP(A42,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A42,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3287,"Maoiniú COVID le haghaidh Uaireanta Tionlacaí Ionaid Bus",null,null,null,{"$f":"-IFERROR(VLOOKUP(A43,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A43,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3288,"Deontas Caipitíochta COVID le haghaidh Glantacháin agus Trealamh Cosanta Pearsanta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A44,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A44,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3289,"Deontas Costas Maireachtála Aon Uaire",null,null,null,{"$f":"-IFERROR(VLOOKUP(A45,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A45,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3290,"Ioncam Deontais Neamhchaipitil Eile RO                           ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A46,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A46,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3292,"Deontas Trialacha Caighdeánaithe",null,null,null,{"$f":"-IFERROR(VLOOKUP(A47,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A47,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3293,"Deontas Soláthair Samhraidh                         ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A48,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A48,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3294,"Deontas le haghaidh Tionlacaithe Bus",null,null,null,{"$f":"-IFERROR(VLOOKUP(A49,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A49,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,"Ioncam Iomlán ón Roinn Oideachais",null,null,null,{"$f":"SUM(F6:F49)","v":0},null,{"$f":"SUM(H6:H49)","v":0}]
[null,"2. Ioncam Eile ón Stát                                                                        ",null,null,null,null,null,null,null,"N"]
[3295,"Ioncam ón Roinn Leanaí agus Gnóthaí Óige",null,null,null,{"$f":"-IFERROR(VLOOKUP(A52,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A52,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3296,"Deontas le haghaidh Béilí Scoile ó RGFCS",null,null,null,{"$f":"-IFERROR(VLOOKUP(A53,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A53,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3297,"Ioncam Erasmus",null,null,null,{"$f":"-IFERROR(VLOOKUP(A54,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A54,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3298,"Maoiniú ó FSS",null,null,null,{"$f":"-IFERROR(VLOOKUP(A55,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A55,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3299,"Maoiniú Stáit Eile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A56,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A56,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,"Iomlán Ioncam eile ón Stát",null,null,null,{"$f":"SUM(F52:F56)","v":0},null,{"$f":"SUM(H52:H56)","v":0}]
[null,"3. Ioncam arna Ghiniúint ag an Scoil                                               ",null,null,null,null,null,null,null,"N"]
[3300,"Táillí Oideachais (Scoileanna Táille)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A59,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A59,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3310,"Ioncam Idirbhliana",null,null,null,{"$f":"-IFERROR(VLOOKUP(A60,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A60,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3330,"Ioncam ó Scéim na Leabhar ar Cíos",null,null,null,{"$f":"-IFERROR(VLOOKUP(A61,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A61,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3335,"Ioncam ó Leabhair Seomra Ranga",null,null,null,{"$f":"-IFERROR(VLOOKUP(A62,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A62,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3350,"Ioncam Cíosa ó Áiseanna a Ligean ar Fhruiliú",null,null,null,{"$f":"-IFERROR(VLOOKUP(A63,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A63,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3370,"Ioncam ó Thaisceadáin",null,null,null,{"$f":"-IFERROR(VLOOKUP(A64,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A64,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3375,"Ioncam ó Dhialanna agus Bliainirisí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A65,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A65,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3380,"Ioncam Fótachóipeála Mac Léinn ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A66,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A66,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3390,"Táillí riaracháin scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A67,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A67,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3395,"Ioncam le haghaidh Ábhair Phraiticiúla",null,null,null,{"$f":"-IFERROR(VLOOKUP(A68,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A68,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3410,"Ioncam Oideachais Aosaigh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A69,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A69,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3420,"Ioncam ó Cheaintíní",null,null,null,{"$f":"-IFERROR(VLOOKUP(A70,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A70,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3430,"Ioncam ó Shiopaí Sólaistí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A71,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A71,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3440,"Ioncam ó Éidí Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A72,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A72,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3460,"Ioncam Reiligiúin/Éitis",null,null,null,{"$f":"-IFERROR(VLOOKUP(A73,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A73,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F73=0,H73=0),\"N\",\"Y\")","v":"N"}]
[3450,"Ioncam le haghaidh Treoir Ghairme",null,null,null,{"$f":"-IFERROR(VLOOKUP(A74,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A74,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3490,"Ioncam Club/Staidéir Iarscoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A75,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A75,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3495,"Ioncam ó Bhréagscrúduithe",null,null,null,{"$f":"-IFERROR(VLOOKUP(A76,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A76,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3500,"Ioncam ó Chluichí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A77,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A77,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3510,"Ioncam ón Bhusanna",null,null,null,{"$f":"-IFERROR(VLOOKUP(A78,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A78,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3520,"Ioncam ó Cheoldrámaí/Dhrámaí Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A79,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A79,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3530,"Ioncam ó Thurais Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A80,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A80,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3531,"Ioncam ó Snámh Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A81,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A81,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3535,"Ioncam ó Árachas Daltaí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A82,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A82,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3540,"Ioncam Réamhscoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A83,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A83,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3545,"Ioncam ó Champaí Samhraidh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A84,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A84,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3550,"Ioncam In-Aisíoctha",null,null,null,{"$f":"-IFERROR(VLOOKUP(A85,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A85,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3570,"Ioncam Eile arna Ghiniúint ag an Scoil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A86,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A86,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3572,"Ioncam Ealaíon agus Ceardaíochta Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A87,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A87,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3573,"Ioncam Damhsa Scoile                                                                ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A88,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A88,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3574,"Tiomsú Airgid Srianta Scoile (Neamhchaipitiúil)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A89,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A89,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3575,"Tiomsú Airgid Neamhshrianta Scoile (Neamhchaipitiúil)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A90,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A90,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3580,"Lascainí Tugtha",null,null,null,{"$f":"-IFERROR(VLOOKUP(A91,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A91,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,"Iomlán an  Ioncam arna Ghiniúint ag an Scoil",null,null,null,{"$f":"SUM(F59:F91)","v":0},null,{"$f":"SUM(H59:H91)","v":0}]
[null,"4. Ioncam Eile                                                         ",null,null,null,null,null,null,null,"N"]
[3650,"Ranníocaíochtaí Saorálacha",null,null,null,{"$f":"-IFERROR(VLOOKUP(A94,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A94,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3700,"Ioncam ó Chumann na dTuismitheoirí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A95,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A95,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3770,"Ioncam ó Éilimh Árachais",null,null,null,{"$f":"-IFERROR(VLOOKUP(A96,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A96,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3800,"Ús Bainc Faighte",null,null,null,{"$f":"-IFERROR(VLOOKUP(A97,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A97,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3840,"Amúchadh Maoinithe nach bhFuarthas ón RO                                             ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A98,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A98,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3850,"Ioncam Eile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A99,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A99,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3851,"Ioncam Ainmnithe (Neamhchaipitiúil)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A100,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A100,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3852,"Tiomsú Airgid Srianta Seachtrach  (Neamhchaipitiúil)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A101,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A101,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3853,"Tiomsú Airgid Neamhshrianta Seachtrach (Neamhchaipitiúil)",null,null,null,{"$f":"-IFERROR(VLOOKUP(A102,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A102,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,"Iomlán Ioncam Eile  ",null,null,null,{"$f":"SUM(F94:F102)","v":0},null,{"$f":"SUM(H94:H102)","v":0}]
[]
[null,"IONCAM IOMLÁN",null,null,null,{"$f":"F50+F57+F92+F103","v":0},null,{"$f":"H50+H57+H92+H103","v":0}]

{"sheet":"Expenditure Account (1)","index":14,"n_rows":83,"n_cols":10,"rows_kept":83,"cut":false,"hidden":false,"merged":[[1,0,1,5]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
["Cuntas Mionsonraithe Ioncaim agus Caiteachais don bhliain dar críoch",null,null,null,null,null,{"$f":"'Accountants'' Report'!G25","v":"Lúnasa 31, "},{"$f":"'Accountants'' Report'!H25","v":"2024"}]
[null,"Caiteachas",null,null,null,"Iarbhír                ",null,"Iarbhír    "]
[null,null,null,null,null,{"$f":"'Balance Sheet'!F5","v":"2023/2024"},null,{"$f":"'Balance Sheet'!H5","v":"2022/2023"}]
[null,"5. Tuarastal Oideachais                                               "]
[4110,"Costas Múinteoirí Ionaid",null,null,null,{"$f":"IFERROR(VLOOKUP(A6,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A6,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F6=0,H6=0),\"N\",\"Y\")","v":"N"}]
[4111,"Costas Múinteoirí a Íoctar go Príobháideach",null,null,null,{"$f":"IFERROR(VLOOKUP(A7,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A7,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F7=0,H7=0),\"N\",\"Y\")","v":"N"}]
[4112,"Costais Tuarastail Séiplínigh",null,null,null,{"$f":"IFERROR(VLOOKUP(A8,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A8,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4113,"Costas Tuarastail Riaracháin Leabhair Shaor in Aisce Bunscoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A9,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A9,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F9=0,H9=0),\"N\",\"Y\")","v":"N"}]
[4150,"Costas Tuarastal Maoirseachta agus Ionadaithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A10,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A10,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4155,"Costais Tuarastail Scrúdaithe Stáit",null,null,null,{"$f":"IFERROR(VLOOKUP(A11,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A11,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4170,"Costas Tuarastal Oideachais Aosaigh",null,null,null,{"$f":"IFERROR(VLOOKUP(A12,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A12,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4180,"Costais Tuarastail Cóitseála Spóirt",null,null,null,{"$f":"IFERROR(VLOOKUP(A13,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A13,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4181,"Costais Thuarastail an Cheaintín",null,null,null,{"$f":"IFERROR(VLOOKUP(A14,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A14,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4190,"Costas Tuarastal Staidéir/Club Iarscoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A15,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A15,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4191,"Costais Tuarastail Campaí Samhraidh",null,null,null,{"$f":"IFERROR(VLOOKUP(A16,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A16,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4196,"Costas Tuarastail Tionlacaithe Bus",null,null,null,{"$f":"IFERROR(VLOOKUP(A17,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A17,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4197,"Maoiniú COVID le haghaidh Costas maidir le hUaireanta Tionlacaí Ionaid Bus",null,null,null,{"$f":"IFERROR(VLOOKUP(A18,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A18,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4198,"Costais Tuarastail Oideachais Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A19,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A19,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F19=0,H19=0),\"N\",\"Y\")","v":"N"}]
[4199,"Costais Tuarastail Maoinithe ag FSS",null,null,null,{"$f":"IFERROR(VLOOKUP(A20,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A20,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,"Iomlán an Tuarastal Oideachais ",null,null,null,{"$f":"SUM(F5:F20)","v":0},null,{"$f":"SUM(H5:H20)","v":0}]
[null,"6. Caiteachas Oideachais Eile",null,null,null,null,null,null,null,"N"]
[4310,"Costas Áiseanna Teagaisc",null,null,null,{"$f":"IFERROR(VLOOKUP(A23,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A23,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4311,"Clár an Túis Luaith: Caiteachas ar Ábhair/Trealamh/Rannpháirtíocht Tuismitheoirí",null,null,null,{"$f":"IFERROR(VLOOKUP(A24,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A24,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4315,"Costais Fhótachóipeála Mac Léinn",null,null,null,{"$f":"IFERROR(VLOOKUP(A25,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A25,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4330,"Costas maidir le Reiligiún/hÉiteas",null,null,null,{"$f":"IFERROR(VLOOKUP(A26,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A26,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4350,"Costas Ealaíne",null,null,null,{"$f":"IFERROR(VLOOKUP(A27,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A27,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4370,"Costas Eacnamaíochta Baile",null,null,null,{"$f":"IFERROR(VLOOKUP(A28,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A28,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4390,"Costas Eolaíochta",null,null,null,{"$f":"IFERROR(VLOOKUP(A29,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A29,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4410," Costais Deontais Neamhchaipitil TFC                   ",null,null,null,{"$f":"IFERROR(VLOOKUP(A30,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A30,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4420,"Costais Cothabhála & Tacaíochta Ríomhaireachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A31,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A31,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4430,"Costas Adhmadóireachta / Foirgníochta",null,null,null,{"$f":"IFERROR(VLOOKUP(A32,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A32,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4450,"Costas Miotalóireachta/Innealtóireachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A33,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A33,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4470,"Costas Teicneolaíochta",null,null,null,{"$f":"IFERROR(VLOOKUP(A34,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A34,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4490,"Costas d’Ábhair Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A35,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A35,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4550,"Costas don Ardteistiméireacht Fheidhmeach",null,null,null,{"$f":"IFERROR(VLOOKUP(A36,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A36,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4570,"Costas do Ghairmchlár na hArdteistiméireachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A37,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A37,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4590,"Costas na hIdirbhliana",null,null,null,{"$f":"IFERROR(VLOOKUP(A38,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A38,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4610,"Costas na Tacaíochta Foghlama",null,null,null,{"$f":"IFERROR(VLOOKUP(A39,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A39,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4620,"Costas Inseirbhíse agus Oiliúna Múinteoirí",null,null,null,{"$f":"IFERROR(VLOOKUP(A40,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A40,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4630,"Costas Gairmthreorach",null,null,null,{"$f":"IFERROR(VLOOKUP(A41,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A41,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4635,"Costais i leith Folláine Mac Léinn",null,null,null,{"$f":"IFERROR(VLOOKUP(A42,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A42,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4640,"Costas Leabharlainne nach Maoinítear Deontas",null,null,null,{"$f":"IFERROR(VLOOKUP(A43,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A43,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4641,"Costas a bhaineann leis an Deontas Caipitil faoi chomhair Leabhair don Leabharlann Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A44,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A44,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4650,"Costas Corpoideachais",null,null,null,{"$f":"IFERROR(VLOOKUP(A45,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A45,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4670,"Costas Cluichí (gan taisteal san áireamh)",null,null,null,{"$f":"IFERROR(VLOOKUP(A46,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A46,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4671,"Costas Taistil go Cluichí",null,null,null,{"$f":"IFERROR(VLOOKUP(A47,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A47,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4690,"Costas Fruilithe Busanna",null,null,null,{"$f":"IFERROR(VLOOKUP(A48,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A48,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4710,"Costas Turas Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A49,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A49,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4720,"Costas Ceoldráma/Dráma Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A50,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A50,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4730,"Costas Dheontas na Leabhar",null,null,null,{"$f":"IFERROR(VLOOKUP(A51,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A51,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4731,"Costas Deontais Leabhar Bunscoile in Aisce ",null,null,null,{"$f":"IFERROR(VLOOKUP(A52,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A52,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F52=0,H52=0),\"N\",\"Y\")","v":"N"}]
[4740,"Costas Scéim na Leabhar ar Cíos",null,null,null,{"$f":"IFERROR(VLOOKUP(A53,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A53,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4741,"Costais Leabhar Seomra Ranga",null,null,null,{"$f":"IFERROR(VLOOKUP(A54,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A54,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4750,"Costas Bréagscrúduithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A55,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A55,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4760,"Costas Bliainirisí/Dialanna Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A56,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A56,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4770,"Costas Trófaithe agus Duaiseanna",null,null,null,{"$f":"IFERROR(VLOOKUP(A57,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A57,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4780,"Costas Éidí",null,null,null,{"$f":"IFERROR(VLOOKUP(A58,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A58,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4810,"Costas na Teagmhála idir an Baile agus an Scoil",null,null,null,{"$f":"IFERROR(VLOOKUP(A59,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A59,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4815,"Costas an Chiste Barr Feabhais Scoileanna",null,null,null,{"$f":"IFERROR(VLOOKUP(A60,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A60,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4850,"Costas Chomhairle na Mac Léinn",null,null,null,{"$f":"IFERROR(VLOOKUP(A61,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A61,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4908,"Costais Eile Campaí Samhraidh",null,null,null,{"$f":"IFERROR(VLOOKUP(A62,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A62,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4909,"Costais Sholáthar Eile Samhraidh",null,null,null,{"$f":"IFERROR(VLOOKUP(A63,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A63,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4910,"Costas Oideachais Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A64,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A64,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4911,"Costas Ghníomhaíochtaí na Roinne Leanaí agus Gnóthaí Óige",null,null,null,{"$f":"IFERROR(VLOOKUP(A65,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A65,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4912,"Costais Bia Béilí Scoileanna na Roinne Coimirce Sóisialaí                       ",null,null,null,{"$f":"IFERROR(VLOOKUP(A66,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A66,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4913,"Costas Erasmus",null,null,null,{"$f":"IFERROR(VLOOKUP(A67,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A67,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4914,"Costais Deontais Neamhchaipitil Eile RO                       ",null,null,null,{"$f":"IFERROR(VLOOKUP(A68,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A68,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4915,"Costais Eile Ceaintín",null,null,null,{"$f":"IFERROR(VLOOKUP(A69,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A69,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4916,"Costas Árachais Daltaí",null,null,null,{"$f":"IFERROR(VLOOKUP(A70,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A70,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4917,"Costas Trialacha Caighdeánaithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A71,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A71,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4918,"Caiteachas Ainmnithe (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A72,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A72,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4919,"Costas Trealaimh Oideachais Speisialta (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A73,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A73,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F73=0,H73=0),\"N\",\"Y\")","v":"N"}]
[4920,"Costas Damhsa na Scoile                                               ",null,null,null,{"$f":"IFERROR(VLOOKUP(A74,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A74,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4921,"Costas Snámha Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A75,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A75,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4922,"Costais a bhaineann le Tiomsú Airgid Srianta Scoile  (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A76,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A76,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4923,"Costais a bhaineann le Tiomsú Airgid Srianta Seachtrach  (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A77,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A77,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4924,"Costais a bhaineann le Tiomsú Airgid Neamhshrianta Seachtrach (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A78,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A78,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4925,"Costais Tiomsaithe Airgid Neamhshrianta Scoile (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A79,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A79,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4927,"Costais Ealaíon agus Ceardaíochta Scoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A80,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A80,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4928,"Costais Eile FSS",null,null,null,{"$f":"IFERROR(VLOOKUP(A81,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A81,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[4930,"Costas Réamhscoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A82,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A82,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,"Iomlán  Caiteachas Oideachais Eile",null,null,null,{"$f":"SUM(F23:F82)","v":0},null,{"$f":"SUM(H23:H82)","v":0}]

{"sheet":"Expenditure Account (2)","index":15,"n_rows":81,"n_cols":10,"rows_kept":81,"cut":false,"hidden":false,"merged":[[1,0,1,5],[34,1,34,3],[61,1,61,2],[70,1,70,2]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
["Cuntas Mionsonraithe Ioncaim agus Caiteachais don bhliain dar críoch",null,null,null,null,null,{"$f":"'Accountants'' Report'!G25","v":"Lúnasa 31, "},{"$f":"'Accountants'' Report'!H25","v":"2024"}]
[null,"Caiteachas",null,null,null,"Iarbhír                ",null,"Iarbhír                "]
[null,null,null,null,null,{"$f":"'Balance Sheet'!F5","v":"2023/2024"},null,{"$f":"'Balance Sheet'!H5","v":"2022/2023"}]
[null,"7. Deisiúcháin, Cothabháil agus Bunú                                    "]
[5010,"Costas Pá Feighlí",null,null,null,{"$f":"IFERROR(VLOOKUP(A6,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A6,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F6=0,H6=0),\"N\",\"Y\")","v":"N"}]
[5011,"Maoiniú COVID le haghaidh Caiteachas maidir le hUaireanta Feighlí Ionaid",null,null,null,{"$f":"IFERROR(VLOOKUP(A7,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A7,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F7=0,H7=0),\"N\",\"Y\")","v":"N"}]
[5030,"Costas Pinsin na bhFeighlithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A8,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A8,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5110,"Costas Pá Glantóirí",null,null,null,{"$f":"IFERROR(VLOOKUP(A9,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A9,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5111,"Maoiniú COVID le haghaidh Caiteachas maidir le hUaireanta Glantóra Ionaid",null,null,null,{"$f":"IFERROR(VLOOKUP(A10,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A10,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5112,"Costas Pinsin Glantóirí",null,null,null,{"$f":"IFERROR(VLOOKUP(A11,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A11,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5150,"Costas Glantóirí ar Conradh",null,null,null,{"$f":"IFERROR(VLOOKUP(A12,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A12,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5170,"Costas Ábhar Glantacháin",null,null,null,{"$f":"IFERROR(VLOOKUP(A13,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A13,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5175,"Costais Ghlantacháin agus Sláintíochta Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A14,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A14,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5310,"Costas Deisiúchán ar Fhoirgnimh agus Thailte",null,null,null,{"$f":"IFERROR(VLOOKUP(A15,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A15,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5315,"Costas Deontas Mionoibreacha (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A16,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A16,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5316,"Costas Deontais le haghaidh Mionoibreacha COVID    ",null,null,null,{"$f":"IFERROR(VLOOKUP(A17,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A17,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5350,"Costas Deisiúchán ar Throscán, Feistis agus Trealamh",null,null,null,{"$f":"IFERROR(VLOOKUP(A18,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A18,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5400,"Gnáthchostas Slándála                                                        ",null,null,null,{"$f":"IFERROR(VLOOKUP(A19,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A19,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5450,"Costas Árachais Ghinearálta                                                   ",null,null,null,{"$f":"IFERROR(VLOOKUP(A20,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A20,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5510,"Costas Téimh",null,null,null,{"$f":"IFERROR(VLOOKUP(A21,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A21,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5550,"Costas Soilse agus Cumhachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A22,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A22,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5551,"Costas Cíosa Cóiríochta Sealadaí",null,null,null,{"$f":"IFERROR(VLOOKUP(A23,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A23,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5552,"Costais Cíosa Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A24,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A24,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5553,"Costais Chíosa Hallaí Spórt arna Mhaoiniú ag an RO (Scoileanna Pobail agus Cuimsitheacha amháin)",null,null,null,{"$f":"IFERROR(VLOOKUP(A25,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A25,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5610,"Costas Bruscair                          ",null,null,null,{"$f":"IFERROR(VLOOKUP(A26,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A26,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5611,"Costais Rátaí Uisce",null,null,null,{"$f":"IFERROR(VLOOKUP(A27,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A27,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5700,"Costas na Táille Ceadúnais don Phátrún/Iontaobhaí",null,null,null,{"$f":"IFERROR(VLOOKUP(A28,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A28,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5800,"Costas Deisiúcháin agus Cothabhála Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A29,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A29,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5801,"Costas Pá faoin Deontas do Chúntóir COVID",null,null,null,{"$f":"IFERROR(VLOOKUP(A30,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A30,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5803,"Costas Pá ón Deontas Mhaoirseacht Fheabhsaithe COVID",null,null,null,{"$f":"IFERROR(VLOOKUP(A31,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A31,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5804,"Deontas Caipitíochta COVID le haghaidh Chostas Pá Glantacháin",null,null,null,{"$f":"IFERROR(VLOOKUP(A32,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A32,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[5806,"Caipitíocht COVID do Ghlantachán (Neamhphá) agus Costas Deontais PPE",null,null,null,{"$f":"IFERROR(VLOOKUP(A33,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A33,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,"Iomlán Deisiúcháin, Cothabháil agus Bunú",null,null,null,{"$f":"SUM(F6:F33)","v":0},null,{"$f":"SUM(H6:H33)","v":0}]
[null,"8. Riarachán",null,null,null,null,null,null,null,"N"]
[6010,"Costas Pá Oifigeach Cléireachais/Rúnaíochta",null,null,null,{"$f":"IFERROR(VLOOKUP(A36,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A36,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6011,"Maoiniú COVID le haghaidh Caiteachas maidir le hUaireanta Rúnaí Ionaid",null,null,null,{"$f":"IFERROR(VLOOKUP(A37,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A37,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6050,"Costas Pinsin Oifigeach Cléireachais/Rúnaíochta",null,null,null,{"$f":"IFERROR(VLOOKUP(A38,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A38,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6100,"Costas Earcaíochta",null,null,null,{"$f":"IFERROR(VLOOKUP(A39,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A39,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6150,"Costas Fógraíochta / Caidrimh Phoiblí",null,null,null,{"$f":"IFERROR(VLOOKUP(A40,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A40,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6210,"Costas Postais",null,null,null,{"$f":"IFERROR(VLOOKUP(A41,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A41,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6250,"Costas Gutháin / SMS",null,null,null,{"$f":"IFERROR(VLOOKUP(A42,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A42,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6300,"Costas Clódóireachta agus Páipéarachais",null,null,null,{"$f":"IFERROR(VLOOKUP(A43,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A43,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6350,"Costas Trealaimh Oifige (Neamhchaipitiúil)",null,null,null,{"$f":"IFERROR(VLOOKUP(A44,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A44,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6355,"Costas Ríomhairí Oifige nach bhFuarthas Deontas TFC ina leith        ",null,null,null,{"$f":"IFERROR(VLOOKUP(A45,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A45,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6400,"Costas Cuntasaíochta / Iniúchóireachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A46,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A46,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6450,"Costas Táillí Gairmiúla Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A47,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A47,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6500,"Costas Taistil agus Cothaithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A48,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A48,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6600,"Costais an Phríomhoide",null,null,null,{"$f":"IFERROR(VLOOKUP(A49,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A49,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6650,"Costas an Bhoird Bainistíocha",null,null,null,{"$f":"IFERROR(VLOOKUP(A50,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A50,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6700,"Costas na Síntiús Bliantúil",null,null,null,{"$f":"IFERROR(VLOOKUP(A51,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A51,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6730,"Costas an Chórais Riaracháin Inscoile",null,null,null,{"$f":"IFERROR(VLOOKUP(A52,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A52,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6731,"Costais Bogearraí Cuntasaíochta / Bogearraí Párolla",null,null,null,{"$f":"IFERROR(VLOOKUP(A53,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A53,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6750,"Tabhartais do Charthanais",null,null,null,{"$f":"IFERROR(VLOOKUP(A54,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A54,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6755,"Costas Leighis agus Garchabhrach",null,null,null,{"$f":"IFERROR(VLOOKUP(A55,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A55,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6780,"Costais an tSeomra Foirne",null,null,null,{"$f":"IFERROR(VLOOKUP(A56,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A56,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6800,"Costas Fáilteachais",null,null,null,{"$f":"IFERROR(VLOOKUP(A57,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A57,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6830,"Costas Siopa Milseán",null,null,null,{"$f":"IFERROR(VLOOKUP(A58,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A58,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6870,"Aistriú Deontais RO an Ionaid Spóirt",null,null,null,{"$f":"IFERROR(VLOOKUP(A59,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A59,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[6900,"Costais Riaracháin Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A60,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A60,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,"Iomlán Riarachán",null,null,null,{"$f":"SUM(F36:F60)","v":0},null,{"$f":"SUM(H36:H60)","v":0}]
[null,"9. Airgeadas",null,null,null,null,null,null,null,"N"]
[7300,"Costais Léasaithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A63,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A63,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[7320,"Costas Táillí Iasachta",null,null,null,{"$f":"IFERROR(VLOOKUP(A64,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A64,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[7400,"Costas Úis Bainc",null,null,null,{"$f":"IFERROR(VLOOKUP(A65,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A65,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[7450,"Costas Táillí Bainc",null,null,null,{"$f":"IFERROR(VLOOKUP(A66,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A66,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[7500,"Costas Párolla Pinsinéirí",null,null,null,{"$f":"IFERROR(VLOOKUP(A67,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A67,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[7800,"Costais In-Aisíoctha",null,null,null,{"$f":"IFERROR(VLOOKUP(A68,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A68,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[7850,"Lascainí Faighte",null,null,null,{"$f":"IFERROR(VLOOKUP(A69,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A69,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,"Costaisí Airgeadais Iomlán",null,null,null,{"$f":"SUM(F63:F69)","v":0},null,{"$f":"SUM(H63:H69)","v":0}]
[null,"10. Dímheas",null,null,null,null,null,null,null,{"$f":"IF(AND(F71=0,H71=0),\"N\",\"Y\")","v":"N"}]
[8000,"Dímheas Bliantúil: Foirgnimh",null,null,null,{"$f":"IFERROR(VLOOKUP(A72,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A72,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[8020,"Dímheas Bliantúil: Daingneáin, Feistis agus Trealamh",null,null,null,{"$f":"IFERROR(VLOOKUP(A73,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A73,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[8040,"Dímheas Bliantúil: Mótarfheithiclí",null,null,null,{"$f":"IFERROR(VLOOKUP(A74,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A74,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[8060,"Dímheas Bliantúil: TFC",null,null,null,{"$f":"IFERROR(VLOOKUP(A75,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A75,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[8080,"Dímheas Bliantúil: Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A76,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A76,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,"Dímheas Iomlán",null,null,null,{"$f":"SUM(F72:F76)","v":0},null,{"$f":"SUM(H72:H76)","v":0}]
[]
[null,"CAITEACHAS IOMLÁN  ",null,null,null,{"$f":"SUM('Expenditure Account (1)'!F21+'Expenditure Account (1)'!F83+F34+F61+F70+F77)","v":0},null,{"$f":"SUM('Expenditure Account (1)'!H21+'Expenditure Account (1)'!H83+H34+H61+H70+H77)","v":0}]
[]
[null,"BARRACHAS / EASNAMH  ",null,null,null,{"$f":"SUM('Income Account'!F105)-('Expenditure Account (2)'!F79)","v":0},null,{"$f":"SUM('Income Account'!H105-'Expenditure Account (2)'!H79)","v":0}]

{"sheet":"Detailed Balance Sheet","index":16,"n_rows":128,"n_cols":10,"rows_kept":128,"cut":false,"hidden":false,"merged":[[1,1,1,4]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
[null,"Clár Comhardaithe mionsonraithe don bhliain dar críoch",null,null,null,{"$f":"'Accountants'' Report'!G25","v":"Lúnasa 31, "},{"$f":"'Accountants'' Report'!H25","v":"2024"}]
[null,null,null,null,null,"Iarbhír                ",null,"Iarbhír                "]
[null,null,null,null,null,{"$f":"'Balance Sheet'!F5","v":"2023/2024"},null,{"$f":"'Balance Sheet'!H5","v":"2022/2023"}]
[null,"Sócmhainn Sheasta"]
[1400,"Costas Caipitil Talún agus Foirgnimh - tugtha ar aghaidh",null,null,null,{"$f":"IFERROR(VLOOKUP(A6,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A6,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F6=0,H6=0),\"N\",\"Y\")","v":"N"}]
[1401,"Caipiteal: Breiseanna Talún agus Foirgneamh",null,null,null,{"$f":"IFERROR(VLOOKUP(A7,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A7,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F7=0,H7=0),\"N\",\"Y\")","v":"N"}]
[1402,"Caipiteal: Diúscairtí Talún agus Foirgnimh",null,null,null,{"$f":"IFERROR(VLOOKUP(A8,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A8,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1410,"Dímheas Carntha: Talún agus Foirgnimh - tugtha ar aghaidh     ",null,null,null,{"$f":"IFERROR(VLOOKUP(A9,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A9,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1411,"Dímheas: Talún agus Foirgnimh An Bhliain Reatha",null,null,null,{"$f":"IFERROR(VLOOKUP(A10,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A10,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1412,"Dímheas: Talún agus Foirgnimh ar Dhiúscairt",null,null,null,{"$f":"IFERROR(VLOOKUP(A11,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A11,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1420,"Caipiteal: Costas Daingneáin, Feisteas agus Trealamh - tugtha ar aghaidh",null,null,null,{"$f":"IFERROR(VLOOKUP(A12,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A12,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1421,"Caipiteal: Daingneáin, Feistis agus Trealamh - Breiseanna",null,null,null,{"$f":"IFERROR(VLOOKUP(A13,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A13,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1422,"Caipiteal: Daingneáin, Feistis agus Trealamh - Diúscairtí",null,null,null,{"$f":"IFERROR(VLOOKUP(A14,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A14,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1425,"Caipiteal: Mionoibreacha COVID: Daingneáin, Feistis agus Trealamh - tugtha ar aghaidh ",null,null,null,{"$f":"IFERROR(VLOOKUP(A15,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A15,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1426,"Caipiteal: Daingneáin, Feistis agus Trealamh Mionoibreacha Covid - Breiseanna",null,null,null,{"$f":"IFERROR(VLOOKUP(A16,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A16,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1427,"Caipiteal: Daingneáin, Feistis agus Trealamh Mionoibreacha Covid - Diúscairtí",null,null,null,{"$f":"IFERROR(VLOOKUP(A17,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A17,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1430,"Dímheas Carntha: Daingneáin, Feistis agus Trealamh - tugtha ar aghaidh                         ",null,null,null,{"$f":"IFERROR(VLOOKUP(A18,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A18,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1431,"Dímheas: Daingneáin, Feistis agus Trealamh An Bhliain Reatha           ",null,null,null,{"$f":"IFERROR(VLOOKUP(A19,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A19,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1432,"Dímheas: Daingneáin, Feistis agus Trealamh - Diúscairtí            ",null,null,null,{"$f":"IFERROR(VLOOKUP(A20,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A20,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1435,"Dímheas Carntha: Daingneáin, Feistis agus Trealamh Mionoibreacha Covid - tugtha ar aghaidh           ",null,null,null,{"$f":"IFERROR(VLOOKUP(A21,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A21,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1436,"Dímheas: Daingneáin, Feistis agus Trealamh Mionoibreacha Covid An Bhliain Reatha",null,null,null,{"$f":"IFERROR(VLOOKUP(A22,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A22,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1437,"Dímheas:  Daingneáin, Feistis agus Trealamh Mionoibreacha Covid - Diúscairtí",null,null,null,{"$f":"IFERROR(VLOOKUP(A23,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A23,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1440,"Caipiteal: Costas Mótarfheithiclí - tugtha ar aghaidh                                                                                        ",null,null,null,{"$f":"IFERROR(VLOOKUP(A24,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A24,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1441,"Caipiteal: Breiseanna Mótarfheithiclí",null,null,null,{"$f":"IFERROR(VLOOKUP(A25,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A25,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1442,"Caipiteal: Diúscartaí Mótarfheithiclí",null,null,null,{"$f":"IFERROR(VLOOKUP(A26,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A26,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1450,"Dímheas Carntha: Mótarfheithiclí - tugtha ar aghaidh                                                               ",null,null,null,{"$f":"IFERROR(VLOOKUP(A27,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A27,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1451,"Dímheas: Mótarfheithiclí An Bhliain Reatha",null,null,null,{"$f":"IFERROR(VLOOKUP(A28,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A28,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1452,"Dímheas: Diúscairt Mhótarfheithiclí",null,null,null,{"$f":"IFERROR(VLOOKUP(A29,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A29,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1460,"Caipiteal: Costais TFC - tugtha ar aghaidh                                                                                                                 ",null,null,null,{"$f":"IFERROR(VLOOKUP(A30,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A30,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1461,"Caipiteal: Breiseanna TFC",null,null,null,{"$f":"IFERROR(VLOOKUP(A31,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A31,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1462,"Caipiteal: Diúscairtí TFC",null,null,null,{"$f":"IFERROR(VLOOKUP(A32,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A32,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1465,"Caipiteal: Costais TFC Mionoibreacha Covid - tugtha ar aghaidh                                                                        ",null,null,null,{"$f":"IFERROR(VLOOKUP(A33,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A33,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1466,"Caipiteal: Breiseanna TFC Mionoibreacha Covid",null,null,null,{"$f":"IFERROR(VLOOKUP(A34,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A34,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1467,"Caipiteal: Diúscairtí TFC Mionoibreacha Covid",null,null,null,{"$f":"IFERROR(VLOOKUP(A35,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A35,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1470,"Dímheas Carntha: Costais TFC - tugtha ar aghaidh                                                                         ",null,null,null,{"$f":"IFERROR(VLOOKUP(A36,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A36,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1471,"Dímheas: TFC An Bhliain Reatha",null,null,null,{"$f":"IFERROR(VLOOKUP(A37,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A37,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1472,"Dímheas: Diúscairt TFC",null,null,null,{"$f":"IFERROR(VLOOKUP(A38,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A38,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1475,"Dímheas Carntha: TFC Mionoibreacha Covid - tugtha ar aghaidh                                           ",null,null,null,{"$f":"IFERROR(VLOOKUP(A39,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A39,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1476,"Dímheas: TFC Mionoibreacha Covid an Bhliain Reatha",null,null,null,{"$f":"IFERROR(VLOOKUP(A40,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A40,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1477,"Dímheas: Diúscairtí TFC Mionoibreacha Covid",null,null,null,{"$f":"IFERROR(VLOOKUP(A41,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A41,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1480,"Caipiteal: Costais Eile - tugtha ar aghaidh                                                                                                           ",null,null,null,{"$f":"IFERROR(VLOOKUP(A42,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A42,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1481,"Caipiteal: Breiseanna Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A43,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A43,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1482,"Caipiteal: Diúscairtí Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A44,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A44,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1490,"Dímheas Carntha Eile - tugtha ar aghaidh                                                                    ",null,null,null,{"$f":"IFERROR(VLOOKUP(A45,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A45,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1491,"Dímheas Carntha ar Bhliain Reatha Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A46,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A46,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1492,"Dímheas Carntha Diúscairtí Eile",null,null,null,{"$f":"IFERROR(VLOOKUP(A47,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A47,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[]
[null,"Current Asset"]
[1700,"Rialú Mórleabhar Díolachán",null,null,null,{"$f":"IFERROR(VLOOKUP(A50,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A50,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1710,"Féichiúnaithe",null,null,null,{"$f":"IFERROR(VLOOKUP(A51,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A51,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1705,"Stoc",null,null,null,{"$f":"IFERROR(VLOOKUP(A52,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A52,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1720,"Réamhíocaíochtaí",null,null,null,{"$f":"IFERROR(VLOOKUP(A53,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A53,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1730,"Deontais Dlite",null,null,null,{"$f":"IFERROR(VLOOKUP(A54,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A54,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1800,"Cuntas Reatha 1",null,null,null,{"$f":"IFERROR(VLOOKUP(A55,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A55,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1801,"Cuntas Reatha 2",null,null,null,{"$f":"IFERROR(VLOOKUP(A56,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A56,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1802,"Cuntas Reatha 3",null,null,null,{"$f":"IFERROR(VLOOKUP(A57,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A57,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1803,"Cuntas Bainc Béilí Scoile an RGFCS",null,null,null,{"$f":"IFERROR(VLOOKUP(A58,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A58,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1810,"Cuntas Taisce",null,null,null,{"$f":"IFERROR(VLOOKUP(A59,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A59,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1820,"Cuntas Bainc Chumannn/Chomhairle na dTuismitheoirí",null,null,null,{"$f":"IFERROR(VLOOKUP(A60,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A60,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1850,"Cuntas Cárta Creidmheasa",null,null,null,{"$f":"IFERROR(VLOOKUP(A61,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A61,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1870,"Cuntas Imréitigh um Réiteach Íocaíochtaí ar Líne",null,null,null,{"$f":"IFERROR(VLOOKUP(A62,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A62,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1900,"Cuntas Mionairgid",null,null,null,{"$f":"IFERROR(VLOOKUP(A63,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A63,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[1950,"Cuntas Rialaithe Airgid",null,null,null,{"$f":"IFERROR(VLOOKUP(A64,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(A64,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F64=0,H64=0),\"N\",\"Y\")","v":"N"}]
[]
[null,"Sóchmhainn Reatha"]
[2100,"Cuntas Rialaithe Creidiúnaithe",null,null,null,{"$f":"-IFERROR(VLOOKUP(A67,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A67,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2105,"Ioncam Scoile Faighte Roimh Ré",null,null,null,{"$f":"-IFERROR(VLOOKUP(A68,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A68,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2150,"Deontais Faighte Roimh Ré",null,null,null,{"$f":"-IFERROR(VLOOKUP(A69,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A69,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2151,"Deontas Leabhar faighte roimh ré",null,null,null,{"$f":"-IFERROR(VLOOKUP(A70,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A70,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2152,"Deontas DEIS faighte roimh ré",null,null,null,{"$f":"-IFERROR(VLOOKUP(A71,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A71,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F71=0,H71=0),\"N\",\"Y\")","v":"N"}]
[2160,"Deontas Leabhar gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A72,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A72,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2161,"Deontas Caipitil gan Chaitheamh faoi chomhair Leabhair don Leabharlann Scoile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A73,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A73,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2162,"Clár an Túis Luaith: Deontais Ábhar/Trealaimh/Rannpháirtíochta Tuismitheoirí gan chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A74,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A74,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2165,"Deontas TFC gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A75,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A75,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2166,"Deontas i gcomhair Mionoibreacha gan Chaitheamh ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A76,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A76,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2167,"Deontas JCSP gan Chaitheamh ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A77,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A77,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2168,"Deontas Buiséid Pá Neamhtheagaisc gan Chaitheamh ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A78,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A78,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2169,"Deontas i gcomhair Mionoibreacha COVID gan Chaitheamh ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A79,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A79,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2170,"Deontas Maoirseachta agus Ionadaíochta gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A80,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A80,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2171,"Deontais Eile Imfhálaithe gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A81,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A81,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2172,"Ioncam Eile Imfhálaithe gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A82,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A82,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2179,"Deontas Deighilte Digití gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A83,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A83,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2180,"Ciste Barr Feabhais Scoileanna gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A84,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A84,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2181,"Deontas Chúntóir COVID gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A85,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A85,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2182,"Deontas Caipitíochta COVID le haghaidh PPE gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A86,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A86,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2183,"Deontas Mhaoirseacht Fheabhsaithe COVID gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A87,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A87,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2184,"Deontas Caipitíochta COVID um Ghlantachán Breise gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A88,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A88,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2185,"Uaireanta Athsholáthair COVID nár Caitheadh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A89,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A89,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2186,"Deontas Caipitíochta COVID le haghaidh Glantacháin agus Trealamh Cosanta Pearsanta gan Chaitheamh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A90,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A90,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2200,"Cuntas Rialaithe Pá Ghlain",null,null,null,{"$f":"-IFERROR(VLOOKUP(A91,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A91,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2210,"Cuntas Rialaithe Táillí Ceardchumainn",null,null,null,{"$f":"-IFERROR(VLOOKUP(A92,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A92,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2220,"Cuntas Rialaithe do Scéim Pinsin Aonair na Seirbhíse Poiblí",null,null,null,{"$f":"-IFERROR(VLOOKUP(A93,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A93,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2230,"Cuntas Rialaithe Ranníocaíochtaí Breise Aoisliúntais",null,null,null,{"$f":"-IFERROR(VLOOKUP(A94,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A94,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2240,"Cuntas Rialaithe Cuntas Coigiltis Scoir Pearsanta",null,null,null,{"$f":"-IFERROR(VLOOKUP(A95,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A95,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2250,"Cuntas Rialaithe ÍMAT/ÁSPC/MSU/CMÁ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A96,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A96,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2260,"Cuntas Rialaithe Ais-CBL",null,null,null,{"$f":"-IFERROR(VLOOKUP(A97,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A97,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2270,"Cuntas Rialaithe CCI",null,null,null,{"$f":"-IFERROR(VLOOKUP(A98,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A98,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2310,"Iasachtaí Bainc",null,null,null,{"$f":"-IFERROR(VLOOKUP(A99,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A99,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2320,"Iasacht Eile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A100,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A100,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2330,"Léasú",null,null,null,{"$f":"-IFERROR(VLOOKUP(A101,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A101,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2440,"Fabhruithe",null,null,null,{"$f":"-IFERROR(VLOOKUP(A102,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A102,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[2600,"Iasacht Fhadtéarmach ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A103,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A103,Nominal_Code_LT[],2,FALSE),0)","v":0},null,{"$f":"IF(AND(F103=0,H103=0),\"N\",\"Y\")","v":"N"}]
[null,null,null,null,null,{"$f":"SUM(F6:F45,F50:F64)-SUM(F67:F103)","v":0},null,{"$f":"SUM(H6:H45,H50:H64)-SUM(H67:M103)","v":0}]
[null,"Dliteanais Reatha"]
[2700,"Barrachas Coinnithe",null,null,null,{"$f":"SUM('Income & Exp Account'!F14)","v":0},null,{"$f":"SUM('Income & Exp Account'!H14)","v":0},null,{"$f":"IF(AND(F106=0,H106=0),\"N\",\"Y\")","v":"N"}]
[2710,"Barrachas Tugtha ar Aghaidh",null,null,null,{"$f":"-IFERROR(VLOOKUP(A107,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A107,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3900,"Ioncam Deontais Foirgníochta Caipitil RO                                         ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A108,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A108,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3901,"Ioncam ó Thiomsú Airgid do Thionscadail Chaipitiúla                                        ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A109,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A109,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3902,"Ioncam ó Ranníocaíochtaí Tuismitheoirí le Tionscadail Chaipitiúla",null,null,null,{"$f":"-IFERROR(VLOOKUP(A110,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A110,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3903,"Ioncam ó Ranníocaíochtaí Pátrún/Iontaobhaí le Tionscadal Caipitil    ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A111,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A111,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3904,"Ioncam ó Tionscadail Chaipitil Eile Stáit                                           ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A112,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A112,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3905,"Ioncam ó Dheontas Caipitil le haghaidh Mion-Oibreacha Covid",null,null,null,{"$f":"-IFERROR(VLOOKUP(A113,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A113,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3906,"Ioncam ó Amúchadh Carntha Tógála Caipitiúla",null,null,null,{"$f":"-IFERROR(VLOOKUP(A114,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A114,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3907,"Ioncam ó Shíntiúis Caipitiúla",null,null,null,{"$f":"-IFERROR(VLOOKUP(A115,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A115,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3920,"Ioncam Deontais Daingneáin, Feistis & Trealamh RO                                     ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A116,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A116,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3921,"Ioncam Caipitil ó Deontais TFC RO                                                                   ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A117,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A117,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3925,"Ioncam ó Amúchadh Carntha ar Threalamh Caipitiúil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A118,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A118,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3926,"Ioncam ó Amúchadh Carntha ón Deontas TFC Caipitiúil",null,null,null,{"$f":"-IFERROR(VLOOKUP(A119,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A119,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3940,"Costas Deontas Caipitiúil Tógála RO                                         ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A120,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A120,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3941,"Mionoibreacha COVID: Costas Tógála",null,null,null,{"$f":"-IFERROR(VLOOKUP(A121,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A121,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3960,"Costas Tiomsaithe Airgid faoi chomhair Costas Caipitiúil Talún/Tógála",null,null,null,{"$f":"-IFERROR(VLOOKUP(A122,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A122,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3970,"Ranníocaíochtaí Tuismitheoirí faoi chomhair Costas Caipitiúil Talún/Tógála",null,null,null,{"$f":"-IFERROR(VLOOKUP(A123,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A123,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3990,"Costas Ranníocaíochtaí Pátrún/Iontaobhaithe le Tógáil Caipitiúil  ",null,null,null,{"$f":"-IFERROR(VLOOKUP(A124,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A124,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3991,"Costas Caipitiúil Talún/Tógála Stáit Eile",null,null,null,{"$f":"-IFERROR(VLOOKUP(A125,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A125,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3992,"Tabhartais Chaipitiúla i leith Costais Talún/Tógála",null,null,null,{"$f":"-IFERROR(VLOOKUP(A126,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A126,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[3995,"Cuntas Ciste Talún/Tógála",null,null,null,{"$f":"-IFERROR(VLOOKUP(A127,Nominal_Code_LT3[],2,FALSE),0)","v":0},null,{"$f":"-IFERROR(VLOOKUP(A127,Nominal_Code_LT[],2,FALSE),0)","v":0},null,"N"]
[null,null,null,null,null,{"$f":"SUM(F106:F127)","v":0},null,{"$f":"SUM(H106:H127)","v":0}]

{"sheet":"Financial Report Parents (1)","index":17,"n_rows":37,"n_cols":8,"rows_kept":37,"cut":false,"hidden":false,"merged":[[3,1,3,5],[33,3,33,5],[34,3,34,5],[18,1,18,2]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
[null,"Tuarascáil Airgeadais do Thuismitheoirí"]
[]
[null,"Ráiteas Airgeadais Achoimre don Scoilbhliain",null,null,null,null,{"$f":"'Expenditure Account (1)'!F4","v":"2023/2024"}]
[]
[null,"Ioncam",null,null,null,null,null,"€"]
[null,"Maoiniú na Roinne Oideachais",null,null,null,null,null,{"$f":"SUM(PR_DES_Inc)","v":0}]
[null,"Maoiniú stáit eile",null,null,null,null,null,{"$f":"SUM(PR_Oth_State_Fund)","v":0}]
[]
[null,"Ioncam Scoile ",null,null,"Ranníocaí Deonacha Tuismitheora",null,null,{"$f":"SUM('Income Account'!F94)","v":0}]
[null,null,null,null,"Maoin Scoile ar Cíos",null,null,{"$f":"SUM('Income Account'!F63)","v":0}]
[null,null,null,null,"Tiomsú airgid",null,null,{"$f":"SUM(PR_Fundraising)","v":0}]
[null,null,null,null,"Cumann na dTuismitheoirí",null,null,{"$f":"SUM('Income Account'!F95)","v":0}]
[null,null,null,null,"Ioncam Eile",null,null,{"$f":"SUM(PR_Oth_Inc)","v":0}]
[]
[null,"Ioncam Iomlan",null,null,null,null,null,{"$f":"SUM(H7:H14)","v":0}]
[]
[null,"Caiteachas"]
[null,"Caiteachas Oideachais",null,null,"Ábhair Ranga agus Áiseanna Teagaisc\nGach Caiteachas Eile a Bhaineann le hOideachas",null,null,{"$f":"SUM(PR_Class_Mat_Teach_Aids)","v":0}]
[null,null,null,null,"Gach Caiteachas Eile a Bhaineann le hOideachas",null,null,{"$f":"SUM(PR_All_Oth_Ed_Exp)","v":0}]
[]
[null,"Cothabháil Scoile",null,null,"Solas, Teas agus Cumhacht",null,null,{"$f":"SUM('Expenditure Account (2)'!F21:F22)","v":0}]
[null,null,null,null,"Árachas",null,null,{"$f":"'Expenditure Account (2)'!F20","v":0}]
[null,null,null,null,"Glanadh agus diúíscairt dramhaíola",null,null,{"$f":"SUM('Expenditure Account (2)'!F12:F14)+'Expenditure Account (2)'!F33","v":0}]
[null,null,null,null,"Cíos, Rátaí agus Muirir Áitiúla",null,null,{"$f":"SUM('Expenditure Account (2)'!F23:F28)","v":0}]
[null,null,null,null,"Gach Cúram agus Cothabháil Eile",null,null,{"$f":"SUM(PR_All_Oth_Care_Main)","v":0}]
[]
[null,"Riarachán Scoile",null,null,"Clódóireacht, Postas agus Páipéarachas",null,null,{"$f":"SUM('Expenditure Account (2)'!F41+'Expenditure Account (2)'!F43)","v":0}]
[null,null,null,null,"Córais Riaracháin In-Scoil",null,null,{"$f":"SUM('Expenditure Account (2)'!F52:F53)","v":0}]
[null,null,null,null,"Teileafón/SMS",null,null,{"$f":"'Expenditure Account (2)'!F42","v":0}]
[null,null,null,null,"Gach Costais Riaracháin eile",null,null,{"$f":"SUM(PR_All_oth_Admin_Exp)","v":0}]
[]
[null,"Airgeadais",null,null,"Costaisí Bainc, Ús, Léasú",null,null,{"$f":"SUM('Expenditure Account (2)'!F63:F69)","v":0}]
[]
[null,"Caiteachas Iomlán",null,null,null,null,null,{"$f":"SUM(H19:H34)","v":0}]
[]
[null,"Barrachas (Easnamh) don bhliain",null,null,null,null,null,{"$f":"SUM('Financial Report Parents (1)'!H16-'Financial Report Parents (1)'!H35)","v":0}]

{"sheet":"Financial Report Parents (2)","index":18,"n_rows":22,"n_cols":8,"rows_kept":22,"cut":false,"hidden":false,"merged":[[5,1,5,5],[31,3,31,5],[32,3,32,5],[15,0,21,0],[21,1,21,4]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,"Instructions"]
[]
[null,"Tuarascáil Airgeadais do Thuismitheoirí"]
[]
[]
[null,"Ráiteas Airgeadais Achoimre don Scoilbhliain",null,null,null,null,{"$f":"'Expenditure Account (1)'!F4","v":"2023/2024"}]
[]
[]
[null,"Tionscadail Chaipitiúla Tógála Leanúnacha"]
[]
[]
[null,"Ioncam",null,null,"Ioncam Deontais Chaipitil na Roinne",null,null,{"$f":"SUM('Detailed Balance Sheet'!F108)","v":0}]
[null,null,null,null,"Ioncam Caipitil Eile",null,null,{"$f":"SUM('Detailed Balance Sheet'!F109+'Detailed Balance Sheet'!F110+'Detailed Balance Sheet'!F111)","v":0}]
[null,null,null,null,"Ioncam Caipitil Stáit Eile",null,null,{"$f":"'Detailed Balance Sheet'!F112","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(H12:H14)","v":0}]
[null,"Lúide Caiteachas ",null,null,"Caiteachas Deontais Chaipitil na Roinne",null,null,{"$f":"-'Detailed Balance Sheet'!F120","v":0}]
[null,null,null,null,"Caiteachas Caipitil Eile",null,null,{"$f":"-SUM('Detailed Balance Sheet'!F122+'Detailed Balance Sheet'!F123+'Detailed Balance Sheet'!F124)","v":0}]
[null,null,null,null,"Caiteachas Caipitil Eile Stáit",null,null,{"$f":"-'Detailed Balance Sheet'!F125","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(H16:H18)","v":0}]
[]
[]
[null,"Barrachas (Easnamh) don bhliain",null,null,null,null,null,{"$f":"SUM(H15-H19)","v":0}]

{"sheet":"Cash Flow Statement","index":19,"n_rows":35,"n_cols":13,"rows_kept":35,"cut":false,"hidden":false,"merged":[[33,1,33,2],[34,1,34,2],[3,5,6,5],[30,1,30,3],[30,5,30,7],[31,1,31,3],[31,5,31,7]]}
[null,{"$f":"'General Information'!E4","v":"Scoil Shamplach"},null,null,null,null,null,null,null,null,null,null,"Instructions"]
[]
[null,"Ráiteas faoi Shreabhadh Airgid don bhliain dar críoch (Roghnach)",null,null,"Lúnasa 31,",{"$f":"'Accountants'' Report'!H25","v":"2024"}]
[null,null,null,null,"20XX",null,"    20XX"]
[null,null,"Nóta",null,"€",null,"€"]
[]
[null,"Sreabhadh airgid ó ghníomhaíochtaí oibriúcháin"]
[null,"(Easnamh) don bhliain"]
[null,"Coigeartuithe:"]
[null,"Dímheas"]
[null,"Amúchadh na nDeontas Caipitil"]
[null,"Laghdú / (méadú) ar fhéichiúnaithe"]
[null,"\n(Laghdú) / Méadú ar Chreidiúnaithe"]
[null,"Glan-insreabhadh airgid ó ghníomhaíochtaí scoile"]
[null,"Sreabhadh airgid ó ghníomhaíochtaí infheistíochta"]
[null,"Caiteachas caipitil"]
[null,"Ranníocaíochtaí Cistí Amach Anseo"]
[null,"Glan-insreabhadh airgid ó ghníomhaíochtaí infheistíochta"]
[]
[]
[]
[null,"\nMéadú ar airgead tirim"]
[null,"Airgead tirim agus coibhéisí airgid an 1 Meán Fómhair 20XX"]
[null,"Airgead tirim agus coibhéisí airgid ag 31 Lúnasa 20XX"]
[]
[]
[]
[]
["Approved on behalf of the Board:","Thar ceann an bhoird;"]
[]
[]
[null,"Cathaoirleach",null,null,null,"Ball den Bhord"]
[]
[]
[null,"Dáta   "]

{"sheet":"Import","index":20,"n_rows":350,"n_cols":6,"rows_kept":350,"cut":false,"hidden":false,"merged":[]}
["Roll No","12345G","Instructions"]
["Nominal Code"]
["Nominal Code","Final Accounts ","Description",null,"TB Check",{"$f":"SUM(Nominal_Code_LT3[[Final Accounts ]])","v":0}]
[3010,0,"Capitation/Non Pay Budget"]
[3020,0,"DEIS Grant"]
[3021,0,"Early Start Programme Materials/Equipment/Parental Involvement Grant Income"]
[3022,0,"Early Start Programme Capitation "]
[3030,0,"Non Teachers Pay Budget"]
[3050,0,"Ancillary/School Support Services Grant"]
[3100,0,"Secretarial Grant"]
[3130,0,"Caretaker Grant"]
[3140,0,"Special Education Equipment Grant"]
[3150,0,"Book Grant Income"]
[3151,0,"Primary Free Schoolbook Grant"]
[3152,0,"Primary Free Schoolbook Admin Grant"]
[3155,0,"School Library Books Capital Grant "]
[3160,0,"Book Rental Scheme Grant"]
[3170,0,"Special Subject Grant"]
[3171,0,"Irish and Bilingual School Grant"]
[3190,0,"JCSP Grant"]
[3200,0,"Transition Year Grant"]
[3210,0,"Leaving Certificate Applied Grant"]
[3220,0,"Grant for Traveller Students"]
[3225,0,"Amortisation of  DE Equipment Grants"]
[3226,0,"Amortisation of  DE ICT Grants"]
[3227,0,"Amortisation of Other DE Grants"]
[3230,0,"ICT Grant Non Capital"]
[3240,0,"Supervision and Substitution Grant"]
[3245,0,"Physics/Chemistry Grant"]
[3255,0,"State Exam Income"]
[3260,0,"School Excellence Fund Income"]
[3270,0,"Sports Complex Grant"]
[3275,0,"Minor Works Grant-Non Capital"]
[3276,0,"Temporary Accommodation Grant Income"]
[3277,0,"COVID Minor Works Grant           "]
[3280,0,"COVID Aide Grant"]
[3282,0,"COVID Enhanced Supervision Grant"]
[3284,0,"COVID Funding for Replacement Caretaker Hours"]
[3285,0,"COVID Funding for Replacement Secretarial Hours"]
[3286,0,"COVID Funding for Replacement Cleaner Hours"]
[3287,0,"COVID Funding for Replacement Bus Escort Hours"]
[3288,0,"COVID Capitation for Cleaning and PPE Grant"]
[3289,0,"Once-Off Cost of Living Grant"]
[3290,0,"Other Non Capital DE Grant Income                           "]
[3292,0,"Standardised Testing Grant"]
[3293,0,"Summer Provision Grant                         "]
[3294,0,"Bus Escort Grant"]
[3295,0,"Department of Children and Youth Affairs Income"]
[3296,0,"DEASP School Meals Grant"]
[3297,0,"Erasmus Income"]
[3298,0,"HSE Funding"]
[3299,0,"Other State Funding"]
[3300,0,"Education Fees (Fee paying schools)"]
[3310,0,"Transition Year Income"]
[3330,0,"Book Rental Scheme Income"]
[3335,0,"Classroom Books Income"]
[3350,0,"Hire of Facilities Rental Income"]
[3370,0,"Locker Income"]
[3375,0,"Journals and Year Book Income"]
[3380,0,"Student Photocopying Income "]
[3390,0,"School Administration Charges"]
[3395,0,"Practical Subjects Income"]
[3410,0,"Adult Education Income"]
[3420,0,"Canteen Income"]
[3430,0,"Tuck Shop Income"]
[3440,0,"Uniforms Income"]
[3450,0,"Religion/Ethos Income"]
[3460,0,"Career Guidance Income"]
[3490,0,"After School Study/Club Income"]
[3495,0,"Mock Exam Income"]
[3500,0,"Games Income"]
[3510,0,"Bus Income"]
[3520,0,"School Musical/Drama Income"]
[3530,0,"School Tours Income"]
[3531,0,"School Swimming Income"]
[3535,0,"Student Insurance Income"]
[3540,0,"Pre-School Income"]
[3545,0,"Summer Camps Income"]
[3550,0,"Reimbursable Income"]
[3570,0,"Other School Generated Income"]
[3572,0,"School Arts and Crafts Income"]
[3573,0,"School Dance Income                                                                "]
[3574,0,"Restricted School Fundraising (Non Capital)"]
[3575,0,"Unrestricted School Fundraising  (Non Capital)"]
[3580,0,"Discounts Given"]
[3650,0,"Voluntary Contributions"]
[3700,0,"Income from Parents Association"]
[3770,0,"Insurance Claim Income"]
[3800,0,"Bank Interest Received"]
[3840,0,"Amortisation of Non DE funding                                             "]
[3850,0,"Other Income"]
[3851,0,"Designated Income (Non Capital)"]
[3852,0,"Restricted External Fundraising  (Non Capital)"]
[3853,0,"Unrestricted External Fundraising  (Non Capital)"]
[4110,0,"Substitute Teachers Expense"]
[4111,0,"Privately Paid Teachers Expense"]
[4112,0,"Chaplain Salaries Expense"]
[4113,0,"Primary Free Schoolbook Admin Salaries Expense"]
[4150,0,"Supervision and Substitution Salaries Expense"]
[4155,0,"State Exam Salaries Expense"]
[4170,0,"Adult Education Salaries Expense"]
[4180,0,"Sport Coach Salaries Expense"]
[4181,0,"Canteen Salaries Expense"]
[4190,0,"After School Study/Club Salaries Expense"]
[4191,0,"Summer Camps Salaries Expense"]
[4196,0,"Bus Escort Salary Expense"]
[4197,0,"COVID Replacement Bus Escort Hours Expense"]
[4198,0,"Other Educational Salaries Expense"]
[4199,0,"HSE Funded Salaries Expense"]
[4310,0,"Teaching Aids Expense"]
[4311,0,"Early Start Programme Materials/Equipment/Parental Involvement Expenses"]
[4315,0,"Student Photocopying Expenses"]
[4330,0,"Religion/Ethos Expense"]
[4350,0,"Art Expense"]
[4370,0,"Home Economics Expense"]
[4390,0,"Science Expense"]
[4410,0," ICT Grant Non - Capital Expense                   "]
[4420,0,"Computer Maintenance & Support Expense"]
[4430,0,"Woodwork / Building Construction Expense"]
[4450,0,"Metalwork / Engineering Expense"]
[4470,0,"Technology Expense"]
[4490,0,"Other Subjects Expense"]
[4550,0,"Leaving Cert Applied Expense"]
[4570,0,"LCVP Expense"]
[4590,0,"Transition Year Expense"]
[4610,0,"Learning Support Expense"]
[4620,0,"Teacher Inservice and Training Expense"]
[4630,0,"Career Guidance Expense"]
[4635,0,"Student Wellbeing Expense"]
[4640,0,"Library Non Grant Funded Expense                                                                                                           "]
[4641,0,"School Library Books Capital Grant Expense"]
[4650,0,"Physical Education Expense"]
[4670,0,"Games (excl. travel) Expense"]
[4671,0,"Travel Games Expense"]
[4690,0,"Bus Hire Expense"]
[4710,0,"School Tours Expense"]
[4720,0,"School Musical/Drama Expense"]
[4730,0,"Book Grant Expense"]
[4731,0,"Primary Free Schoolbook Grant Expense"]
[4740,0,"Book Rental Scheme Expense"]
[4741,0,"Classroom Book Expense"]
[4750,0,"Mock Examinations Expense"]
[4760,0,"School Yearbook/Journal Expense"]
[4770,0,"Trophies and Prizes Expense"]
[4780,0,"Uniform Expense"]
[4810,0,"Home School Liaison Expense"]
[4815,0,"School Excellence Fund Expense"]
[4850,0,"Student Council Expense"]
[4908,0,"Other Summer Camps Expense"]
[4909,0,"Other Summer Provision Expense"]
[4910,0,"Other Educational Expense"]
[4911,0,"Department of Children and Youth Affairs Activities Expense"]
[4912,0,"DSP School Meals Food Costs                       "]
[4913,0,"Erasmus Expense"]
[4914,0,"Other Non Capital DE Grants Expense                       "]
[4915,0,"Other Canteen Expense"]
[4916,0,"Student Insurance Expense"]
[4917,0,"Standardised Testing Expense"]
[4918,0,"Designated Expenditure (Non Capital)"]
[4919,0,"Special Educational Equipment (Non Capital) Expense"]
[4920,0,"School Dance Expense                                               "]
[4921,0,"School Swimming Expense"]
[4922,0,"Restricted School Fundraising Expenses  (Non Capital)"]
[4923,0,"Restricted External Fundraising Expenses  (Non Capital)"]
[4924,0,"Unrestricted External Fundraising Expenses (Non Capital)"]
[4925,0,"Unrestricted School Fundraising Expenses (Non Capital)"]
[4927,0,"School Arts and Crafts Expense"]
[4928,0,"Other HSE Expense"]
[4930,0,"Pre-School Expense"]
[5010,0,"Caretaker Wages Expense"]
[5011,0,"COVID Replacement Caretaker Hours Expense"]
[5030,0,"Caretaker Pension Expense"]
[5110,0,"Cleaners Wages Expense"]
[5111,0,"COVID Replacement Cleaner Hours Expense"]
[5112,0,"Cleaners' Pension Expense"]
[5150,0,"Contract Cleaners Expense"]
[5170,0,"Cleaning Materials Expense"]
[5175,0,"Other Cleaning and Sanitation Expense"]
[5310,0,"Repairs to Buildings and Grounds Expense"]
[5315,0,"Minor Works Grant (Non Capital) Expense"]
[5316,0,"COVID Minor Works Grant Expense    "]
[5350,0,"Repairs to Furniture, Fittings and Equipment Expense"]
[5400,0,"Routine Security Expense                                                        "]
[5450,0,"General Insurance Expense                                                   "]
[5510,0,"Heating Expense"]
[5550,0,"Light and Power Expense"]
[5551,0,"Rent of Temporary Accommodation Expense"]
[5552,0,"Other Rental Costs Expense"]
[5553,0,"Rent of DE Funded Sports Hall Expenses (C&C only)"]
[5610,0,"Refuse Expense                          "]
[5611,0,"Water Rates Expense"]
[5700,0,"Licence Fee to Patron/Trustee Expense"]
[5800,0,"Other Repairs and Maintenance Expense"]
[5801,0,"COVID Aide Grant Wages Expense"]
[5803,0,"COVID Enhanced Supervision Grant Wages Expense"]
[5804,0,"COVID Capitation for Cleaning Wages Expense"]
[5806,0,"COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense"]
[6010,0,"Clerical Officers/Secretarial Wages Expense"]
[6011,0,"COVID Replacement Secretary Hours Expense"]
[6050,0,"Clerical Officers/Secretarial Pension Expense"]
[6100,0,"Recruitment Expense"]
[6150,0,"Advertising / Public Relations Expense"]
[6210,0,"Postage Expense"]
[6250,0,"Telephone Expense / SMS Text"]
[6300,0,"Printing and Stationery Expense"]
[6350,0,"Office Equipment (Non Capital) Expense"]
[6355,0,"Non-ICT Grant Funded Office Computers Expense        "]
[6400,0,"Accounting / Auditing Expense"]
[6450,0,"Other Professional Fees Expense"]
[6500,0,"Travel and Subsistence Expense"]
[6600,0,"Principals Expenses"]
[6650,0,"Board of Management Expense"]
[6700,0,"Annual Subscriptions Expense"]
[6730,0,"InSchool Administration System Expense"]
[6731,0,"Accounting Software / Payroll Software Expense"]
[6750,0,"Donations to Charity"]
[6755,0,"Medical and First Aid Expense"]
[6780,0,"Staff Room Expenses"]
[6800,0,"Hospitality Expense"]
[6830,0,"Tuck Shop Expense"]
[6870,0,"Sports Complex DE Grant Transfer                                                     "]
[6900,0,"Other Administration Expenses"]
[7300,0,"Leasing Expenses"]
[7320,0,"Loan Charges Expense"]
[7400,0,"Bank Interest Expense"]
[7450,0,"Bank Charges Expense"]
[7500,0,"Pensioners Payroll Expense"]
[7800,0,"Reimbursable Expenses"]
[7850,0,"Discounts Received"]
[8000,0,"Annual Depreciation: Buildings"]
[8020,0,"Annual Depreciation: Fixtures, Fittings and Equipment"]
[8040,0,"Annual Depreciation: Motor Vehicles"]
[8060,0,"Annual Depreciation: ICT"]
[8080,0,"Annual Depreciation: Other"]
[1400,0,"Capital: Land and Buildings Cost B/Fwd                                                                                                                      "]
[1401,0,"Capital: Land and Buildings Additions"]
[1402,0,"Capital: Land and Buildings Disposals"]
[1410,0,"Accumulated Depreciation : Land and Buildings B/Fwd                                                    "]
[1411,0,"Depreciation: Land and Buildings Current Year"]
[1412,0,"Depreciation: Land and Buildings on Disposal"]
[1420,0,"Capital: Fixtures, Fittings and Equipment Cost B/Fwd                                                       "]
[1421,0,"Capital: Fixtures, Fittings and Equipment Additions"]
[1422,0,"Capital: Fixtures, Fittings and Equipment Disposals "]
[1425,0,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Cost B/Fwd           "]
[1426,0,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Additions"]
[1427,0,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Disposals"]
[1430,0,"Accumulated Depreciation: Fixtures, Fittings and Equipment B/Fwd                         "]
[1431,0,"Depreciation: Fixtures, Fittings and Equipment Current Year       "]
[1432,0,"Depreciation: Fixtures, Fittings and Equipment Disposal             "]
[1435,0,"Accumulated Depreciation: Covid Minor Works Fixtures, Fittings and Equipment B/Fwd           "]
[1436,0,"Depreciation: Covid Minor Works Fixtures, Fittings and Equipment Current Year "]
[1437,0,"Depreciation: Covid Minor Works Fixtures, Fittings and Equipment Disposal"]
[1440,0,"Capital: Motor Vehicles Cost B/Fwd                                                                                                                                                          "]
[1441,0,"Capital: Motor Vehicles Additions"]
[1442,0,"Capital: Motor Vehicles Disposals"]
[1450,0,"Accumulated Depreciation: Motor Vehicles B/Fwd                                                                                          "]
[1451,0,"Depreciation: Motor Vehicles Current Year "]
[1452,0,"Depreciation: Motor Vehicles Disposal"]
[1460,0,"Capital: ICT Cost B/Fwd                                                                                                                                                                                    "]
[1461,0,"Capital: ICT Additions"]
[1462,0,"Capital: ICT Disposals"]
[1465,0,"Capital: Covid Minor Works ICT Cost B/Fwd                                                                                                        "]
[1466,0,"Capital: Covid Minor Works ICT Additions"]
[1467,0,"Capital: Covid Minor Works ICT Disposals"]
[1470,0,"Accumulated Depreciation: ICT Cost B/Fwd                                                                                                                 "]
[1471,0,"Depreciation: ICT Current Year "]
[1472,0,"Depreciation: ICT Disposal "]
[1475,0,"Accumulated Depreciation: Covid Minor Works ICT B/Fwd                                                               "]
[1476,0,"Depreciation: Covid Minor Works ICT Current Year "]
[1477,0,"Depreciation: Covid Minor Works ICT Disposals"]
[1480,0,"Capital: Other Cost B/Fwd                                                                                                                                                    "]
[1481,0,"Capital: Other Additions"]
[1482,0,"Capital: Other Disposals"]
[1490,0,"Accumulated Depreciation Other Cost B/Fwd                                                                                            "]
[1491,0,"Accumulated Depreciation Other Current Year "]
[1492,0,"Accumulated Depreciation Other Disposals"]
[1700,0,"Sales Ledger Control"]
[1705,0,"Debtors"]
[1710,0,"Stock"]
[1720,0,"Prepayments"]
[1730,0,"Grants Due"]
[1800,0,"Current Account 1"]
[1801,0,"Current Account 2"]
[1802,0,"Current Account 3"]
[1803,0,"DEASP School Meal Bank Account"]
[1810,0,"Deposit Account"]
[1820,0,"Parents Council/Association Bank Account"]
[1850,0,"Credit Card Account"]
[1870,0,"Online Payment Solution Clearing Account"]
[1900,0,"Petty Cash Account"]
[1950,0,"Cash Control Account"]
[2100,0,"Creditors Control Account"]
[2105,0,"School Income Received in Advance"]
[2150,0,"Grants Received in Advance"]
[2151,0,"Book Grant Received in Advance"]
[2152,0,"DEIS Grant Received in Advance"]
[2160,0,"Book Grant Unspent"]
[2161,0,"School Library Books Capital Grant Unspent"]
[2162,0,"Early Start Programme Materials/Equipment/Parental Involvement Grant Unspent "]
[2165,0,"ICT Grant Unspent"]
[2166,0,"Minor Works Grant Unspent "]
[2167,0,"JCSP Grant Unspent "]
[2168,0,"Non Teachers Pay Budget Grant Unspent "]
[2169,0,"COVID Minor Works Grant Unspent "]
[2170,0,"Supervision and Substitution Grant Unspent"]
[2171,0,"Other Ringfenced Grants Unspent"]
[2172,0,"Other Ringfenced Income Unspent"]
[2179,0,"Digital Divide Grant Unspent"]
[2180,0,"School Excellence Fund Unspent"]
[2181,0,"COVID Aide Grant Unspent"]
[2182,0,"COVID Capitation for PPE Grant Unspent"]
[2183,0,"COVID Enhanced Supervision Grant Unspent"]
[2184,0,"COVID Capitation for Additional Cleaning Grant Unspent"]
[2185,0,"COVID Replacement Hours Unspent"]
[2186,0,"COVID Capitation for Cleaning and PPE Grant Unspent"]
[2200,0,"Net Wages Control Account"]
[2210,0,"Union Fees Control Account"]
[2220,0,"Single Public Service Pension Scheme Control Account"]
[2230,0,"ASC Control Account"]
[2240,0,"PRSA Control Account"]
[2250,0,"PAYE/PRSI/USC/LPT Control Account"]
[2260,0,"Reverse VAT Control Account"]
[2270,0,"RCT Control Account"]
[2310,0,"Bank Loans"]
[2320,0,"Other Loan"]
[2330,0,"Leasing"]
[2440,0,"Accruals"]
[2600,0,"Long Term Loan "]
[2700,0,"Retained Surplus"]
[2710,0,"Surplus Brought Forward"]
[3900,0,"DE Capital Building Grant Income                                         "]
[3901,0,"Capital Projects Fundraising Income                                        "]
[3902,0,"Parents Contribution to Capital Projects Income"]
[3903,0,"Patron/Trustee Contribution to Capital Projects Income    "]
[3904,0,"Other State Capital Projects Income                                           "]
[3905,0,"Covid Minor Works Capital Grant Income"]
[3906,0,"Accumulated Amortisation of Capital Building Income"]
[3907,0,"Capital Donations Income"]
[3920,0,"DE Fixtures, Fittings & Equipment Grant Income                                     "]
[3921,0,"DE ICT Grant Capital Income                                                                   "]
[3925,0,"Accumulated Amortisation of Capital Equipment Income"]
[3926,0,"Accumulated Amortisation of ICT Grant Capital Income"]
[3940,0,"DE Capital Building Grant Expense                                         "]
[3941,0,"Covid Minor Works Building Expense"]
[3960,0,"Capital Land/Building Fundraising Expense                         "]
[3970,0,"Parents Contribution to Capital Land/Building Expense       "]
[3990,0,"Patron/Trustee Contribution to Capital Building Expense  "]
[3991,0,"Other State Capital Land/Building Expense        "]
[3992,0,"Capital Donations Land/Building Expense   "]
[3995,0,"Land/Building Fund Account          "]

{"sheet":"Import From Manual","index":21,"n_rows":353,"n_cols":7,"rows_kept":353,"cut":false,"hidden":true,"merged":[]}
["Roll No","12345G",null,null,"Instructions",null,"Do not delete"]
["Nominal Code"]
["Nominal Code","Final Accounts "]
[1400,8387,null,null,3010,{"$f":"IFERROR(VLOOKUP(E4,Import_From_Manual_LT,2,FALSE),0)","v":-16470}]
[1420,17879,null,null,3020,{"$f":"IFERROR(VLOOKUP(E5,Import_From_Manual_LT,2,FALSE),0)","v":-5647}]
[1421,8158,null,null,3021,0]
[1430,-9698,null,null,3022,0]
[1431,-4890,null,null,3030,0]
[1460,14618,null,null,3050,-10380]
[1470,-13836,null,null,3100,0]
[1471,-511,null,null,3130,0]
[1720,2246,null,null,3140,0]
[1800,166037,null,null,3150,-9157]
[1801,177,null,null,3151,0]
[1802,1109,null,null,3152,0]
[1803,3293,null,null,3155,-1806]
[1820,6734,null,null,3160,0]
[2150,-10265,null,null,3170,0]
[2152,-5910,null,null,3171,0]
[2171,-93653,null,null,3190,0]
[2172,-2500,null,null,3200,0]
[2179,-4920,null,null,3210,0]
[2250,-1743,null,null,3220,0]
[2260,-18969,null,null,3225,0]
[2270,-16397,null,null,3226,0]
[2440,-1845,null,null,3227,0]
[2710,-26800,null,null,3230,-1117]
[3010,-16470,null,null,3240,0]
[3020,-5647,null,null,3245,0]
[3050,-10380,null,null,3255,0]
[3150,-9157,null,null,3260,0]
[3155,-1806,null,null,3270,0]
[3230,-1117,null,null,3275,-4345]
[3275,-4345,null,null,3276,0]
[3288,-6622,null,null,3277,0]
[3289,-6450,null,null,3280,0]
[3292,-459,null,null,3282,0]
[3294,-1968,null,null,3284,0]
[3296,-51928,null,null,3285,0]
[3380,-4155,null,null,3286,0]
[3530,-2668,null,null,3287,0]
[3531,-1200,null,null,3288,-6622]
[3545,-1620,null,null,3289,-6450]
[3575,-4778,null,null,3290,0]
[3700,-6350,null,null,3292,-459]
[3840,-5038,null,null,3293,0]
[3850,-4457,null,null,3294,-1968]
[3900,-22899,null,null,3295,0]
[3904,-176297,null,null,3296,-51928]
[3906,11338,null,null,3297,0]
[3921,-11263,null,null,3298,0]
[3926,6928,null,null,3299,0]
[3991,176297,null,null,3300,0]
[4110,600,null,null,3310,0]
[4196,2461,null,null,3330,0]
[4410,2249,null,null,3335,0]
[4635,414,null,null,3350,0]
[4670,1905,null,null,3370,0]
[4710,5717,null,null,3375,0]
[4730,7991,null,null,3380,-4155]
[4910,3321,null,null,3390,0]
[4912,50817,null,null,3395,0]
[4917,183,null,null,3410,0]
[4921,1008,null,null,3420,0]
[4925,875,null,null,3430,0]
[5010,3264,null,null,3440,0]
[5110,10844,null,null,3450,0]
[5310,3552,null,null,3460,{"$f":"IFERROR(VLOOKUP(E68,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[5315,279,null,null,3490,0]
[5450,3752,null,null,3495,0]
[5510,6034,null,null,3500,0]
[5550,2455,null,null,3510,0]
[5610,922,null,null,3520,0]
[5800,1137,null,null,3530,-2668]
[5806,3583,null,null,3531,-1200]
[6010,19769,null,null,3535,0]
[6150,369,null,null,3540,0]
[6250,1365,null,null,3545,-1620]
[6300,2573,null,null,3550,0]
[6400,923,null,null,3570,0]
[6700,1387,null,null,3572,0]
[6731,150,null,null,3573,0]
[6800,90,null,null,3574,0]
[7400,420,null,null,3575,-4778]
[8020,4890,null,null,3580,0]
[8060,511,null,null,3650,0]
[null,null,null,null,3700,-6350]
[null,null,null,null,3770,0]
[null,null,null,null,3800,0]
[null,null,null,null,3840,-5038]
[null,null,null,null,3850,-4457]
[null,null,null,null,3851,0]
[null,null,null,null,3852,0]
[null,null,null,null,3853,0]
[null,null,null,null,4110,600]
[null,null,null,null,4111,0]
[null,null,null,null,4112,0]
[null,null,null,null,4113,0]
[null,null,null,null,4150,0]
[null,null,null,null,4155,0]
[null,null,null,null,4170,0]
[null,null,null,null,4180,0]
[null,null,null,null,4181,0]
[null,null,null,null,4190,0]
[null,null,null,null,4191,0]
[null,null,null,null,4196,2461]
[null,null,null,null,4197,0]
[null,null,null,null,4198,0]
[null,null,null,null,4199,0]
[null,null,null,null,4310,0]
[null,null,null,null,4311,0]
[null,null,null,null,4315,0]
[null,null,null,null,4330,0]
[null,null,null,null,4350,0]
[null,null,null,null,4370,0]
[null,null,null,null,4390,0]
[null,null,null,null,4410,2249]
[null,null,null,null,4420,0]
[null,null,null,null,4430,0]
[null,null,null,null,4450,0]
[null,null,null,null,4470,0]
[null,null,null,null,4490,0]
[null,null,null,null,4550,0]
[null,null,null,null,4570,0]
[null,null,null,null,4590,0]
[null,null,null,null,4610,0]
[null,null,null,null,4620,0]
[null,null,null,null,4630,0]
[null,null,null,null,4635,414]
[null,null,null,null,4640,0]
[null,null,null,null,4641,0]
[null,null,null,null,4650,{"$f":"IFERROR(VLOOKUP(E132,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[null,null,null,null,4670,1905]
[null,null,null,null,4671,0]
[null,null,null,null,4690,0]
[null,null,null,null,4710,5717]
[null,null,null,null,4720,0]
[null,null,null,null,4730,7991]
[null,null,null,null,4731,0]
[null,null,null,null,4740,0]
[null,null,null,null,4741,0]
[null,null,null,null,4750,0]
[null,null,null,null,4760,0]
[null,null,null,null,4770,0]
[null,null,null,null,4780,0]
[null,null,null,null,4810,0]
[null,null,null,null,4815,0]
[null,null,null,null,4850,0]
[null,null,null,null,4908,0]
[null,null,null,null,4909,0]
[null,null,null,null,4910,3321]
[null,null,null,null,4911,0]
[null,null,null,null,4912,50817]
[null,null,null,null,4913,0]
[null,null,null,null,4914,0]
[null,null,null,null,4915,0]
[null,null,null,null,4916,0]
[null,null,null,null,4917,183]
[null,null,null,null,4918,0]
[null,null,null,null,4919,0]
[null,null,null,null,4920,0]
[null,null,null,null,4921,1008]
[null,null,null,null,4922,0]
[null,null,null,null,4923,0]
[null,null,null,null,4924,0]
[null,null,null,null,4925,875]
[null,null,null,null,4927,0]
[null,null,null,null,4928,0]
[null,null,null,null,4930,0]
[null,null,null,null,5010,3264]
[null,null,null,null,5011,0]
[null,null,null,null,5030,0]
[null,null,null,null,5110,10844]
[null,null,null,null,5111,0]
[null,null,null,null,5112,0]
[null,null,null,null,5150,0]
[null,null,null,null,5170,0]
[null,null,null,null,5175,0]
[null,null,null,null,5310,3552]
[null,null,null,null,5315,279]
[null,null,null,null,5316,0]
[null,null,null,null,5350,0]
[null,null,null,null,5400,0]
[null,null,null,null,5450,3752]
[null,null,null,null,5510,6034]
[null,null,null,null,5550,2455]
[null,null,null,null,5551,0]
[null,null,null,null,5552,0]
[null,null,null,null,5553,0]
[null,null,null,null,5610,922]
[null,null,null,null,5611,0]
[null,null,null,null,5700,0]
[null,null,null,null,5800,1137]
[null,null,null,null,5801,0]
[null,null,null,null,5803,0]
[null,null,null,null,5804,{"$f":"IFERROR(VLOOKUP(E196,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[null,null,null,null,5806,3583]
[null,null,null,null,6010,19769]
[null,null,null,null,6011,0]
[null,null,null,null,6050,0]
[null,null,null,null,6100,0]
[null,null,null,null,6150,369]
[null,null,null,null,6210,0]
[null,null,null,null,6250,1365]
[null,null,null,null,6300,2573]
[null,null,null,null,6350,0]
[null,null,null,null,6355,0]
[null,null,null,null,6400,923]
[null,null,null,null,6450,0]
[null,null,null,null,6500,0]
[null,null,null,null,6600,0]
[null,null,null,null,6650,0]
[null,null,null,null,6700,1387]
[null,null,null,null,6730,0]
[null,null,null,null,6731,150]
[null,null,null,null,6750,0]
[null,null,null,null,6755,0]
[null,null,null,null,6780,0]
[null,null,null,null,6800,90]
[null,null,null,null,6830,0]
[null,null,null,null,6870,0]
[null,null,null,null,6900,0]
[null,null,null,null,7300,0]
[null,null,null,null,7320,0]
[null,null,null,null,7400,420]
[null,null,null,null,7450,0]
[null,null,null,null,7500,0]
[null,null,null,null,7800,0]
[null,null,null,null,7850,0]
[null,null,null,null,8000,0]
[null,null,null,null,8020,4890]
[null,null,null,null,8040,0]
[null,null,null,null,8060,511]
[null,null,null,null,8080,0]
[null,null,null,null,1400,8387]
[null,null,null,null,1401,0]
[null,null,null,null,1402,0]
[null,null,null,null,1410,0]
[null,null,null,null,1411,0]
[null,null,null,null,1412,0]
[null,null,null,null,1420,17879]
[null,null,null,null,1421,8158]
[null,null,null,null,1422,0]
[null,null,null,null,1425,0]
[null,null,null,null,1426,0]
[null,null,null,null,1427,0]
[null,null,null,null,1430,-9698]
[null,null,null,null,1431,-4890]
[null,null,null,null,1432,0]
[null,null,null,null,1435,0]
[null,null,null,null,1436,0]
[null,null,null,null,1437,0]
[null,null,null,null,1440,0]
[null,null,null,null,1441,0]
[null,null,null,null,1442,0]
[null,null,null,null,1450,0]
[null,null,null,null,1451,0]
[null,null,null,null,1452,0]
[null,null,null,null,1460,14618]
[null,null,null,null,1461,{"$f":"IFERROR(VLOOKUP(E260,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[null,null,null,null,1462,0]
[null,null,null,null,1465,0]
[null,null,null,null,1466,0]
[null,null,null,null,1467,0]
[null,null,null,null,1470,-13836]
[null,null,null,null,1471,-511]
[null,null,null,null,1472,0]
[null,null,null,null,1475,0]
[null,null,null,null,1476,0]
[null,null,null,null,1477,0]
[null,null,null,null,1480,0]
[null,null,null,null,1481,0]
[null,null,null,null,1482,0]
[null,null,null,null,1490,0]
[null,null,null,null,1491,0]
[null,null,null,null,1492,0]
[null,null,null,null,1700,0]
[null,null,null,null,1705,0]
[null,null,null,null,1710,0]
[null,null,null,null,1720,2246]
[null,null,null,null,1730,0]
[null,null,null,null,1800,166037]
[null,null,null,null,1801,177]
[null,null,null,null,1802,1109]
[null,null,null,null,1803,3293]
[null,null,null,null,1810,0]
[null,null,null,null,1820,6734]
[null,null,null,null,1850,0]
[null,null,null,null,1870,0]
[null,null,null,null,1900,0]
[null,null,null,null,1950,0]
[null,null,null,null,2100,0]
[null,null,null,null,2105,0]
[null,null,null,null,2150,-10265]
[null,null,null,null,2151,0]
[null,null,null,null,2152,-5910]
[null,null,null,null,2160,0]
[null,null,null,null,2161,0]
[null,null,null,null,2162,0]
[null,null,null,null,2165,0]
[null,null,null,null,2166,0]
[null,null,null,null,2167,0]
[null,null,null,null,2168,0]
[null,null,null,null,2169,0]
[null,null,null,null,2170,0]
[null,null,null,null,2171,-93653]
[null,null,null,null,2172,-2500]
[null,null,null,null,2179,-4920]
[null,null,null,null,2180,0]
[null,null,null,null,2181,{"$f":"IFERROR(VLOOKUP(E310,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[null,null,null,null,2182,0]
[null,null,null,null,2183,0]
[null,null,null,null,2184,0]
[null,null,null,null,2185,0]
[null,null,null,null,2186,0]
[null,null,null,null,2200,0]
[null,null,null,null,2210,0]
[null,null,null,null,2220,0]
[null,null,null,null,2230,0]
[null,null,null,null,2240,0]
[null,null,null,null,2250,-1743]
[null,null,null,null,2260,-18969]
[null,null,null,null,2270,-16397]
[null,null,null,null,2310,0]
[null,null,null,null,2320,0]
[null,null,null,null,2330,0]
[null,null,null,null,2440,-1845]
[null,null,null,null,2600,0]
[null,null,null,null,2700,0]
[null,null,null,null,2710,-26800]
[null,null,null,null,3900,-22899]
[null,null,null,null,3901,0]
[null,null,null,null,3902,0]
[null,null,null,null,3903,0]
[null,null,null,null,3904,-176297]
[null,null,null,null,3905,0]
[null,null,null,null,3906,11338]
[null,null,null,null,3907,0]
[null,null,null,null,3920,0]
[null,null,null,null,3921,-11263]
[null,null,null,null,3925,0]
[null,null,null,null,3926,6928]
[null,null,null,null,3940,0]
[null,null,null,null,3941,0]
[null,null,null,null,3960,0]
[null,null,null,null,3970,{"$f":"IFERROR(VLOOKUP(E346,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[null,null,null,null,3990,{"$f":"IFERROR(VLOOKUP(E347,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[null,null,null,null,3991,{"$f":"IFERROR(VLOOKUP(E348,Import_From_Manual_LT,2,FALSE),0)","v":176297}]
[null,null,null,null,3992,{"$f":"IFERROR(VLOOKUP(E349,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[null,null,null,null,3995,{"$f":"IFERROR(VLOOKUP(E350,Import_From_Manual_LT,2,FALSE),0)","v":0}]
["Check",{"$f":"SUM(B4:B350)","v":0}]
[]
["Do not enter values beyond row 350"]

{"sheet":"Import Comparisons","index":22,"n_rows":350,"n_cols":6,"rows_kept":350,"cut":false,"hidden":false,"merged":[[1,4,1,18]]}
["Roll No","12345G","Instructions",null,"TB Check",{"$f":"SUM(B4:B350)","v":0}]
["Nominal Code",null,"COMPARISONS ===> See changes to the Chart of Accounts ",null,"Changes to the Chart of Accounts Applicable from September 1st 2022 for the 2023/2024 school accounts"]
["Nominal Code","Final Accounts ","Description"]
[3010,0,"Capitation/Non Pay Budget"]
[3020,0,"DEIS Grant"]
[3021,0,"Early Start Programme Materials/Equipment/Parental Involvement Grant Income"]
[3022,0,"Early Start Programme Capitation "]
[3030,0,"Non Teachers Pay Budget"]
[3050,0,"Ancillary/School Support Services Grant"]
[3100,0,"Secretarial Grant"]
[3130,0,"Caretaker Grant"]
[3140,0,"Special Education Equipment Grant"]
[3150,0,"Book Grant Income"]
[3151,0,"Primary Free Schoolbook Grant"]
[3152,0,"Primary Free Schoolbook Admin Grant"]
[3155,0,"School Library Books Capital Grant "]
[3160,0,"Book Rental Scheme Grant"]
[3170,0,"Special Subject Grant"]
[3171,0,"Irish and Bilingual School Grant"]
[3190,0,"JCSP Grant"]
[3200,0,"Transition Year Grant"]
[3210,0,"Leaving Certificate Applied Grant"]
[3220,0,"Grant for Traveller Students"]
[3225,0,"Amortisation of  DE Equipment Grants"]
[3226,0,"Amortisation of  DE ICT Grants"]
[3227,0,"Amortisation of Other DE Grants"]
[3230,0,"ICT Grant Non Capital"]
[3240,0,"Supervision and Substitution Grant"]
[3245,0,"Physics/Chemistry Grant"]
[3255,0,"State Exam Income"]
[3260,0,"School Excellence Fund Income"]
[3270,0,"Sports Complex Grant"]
[3275,0,"Minor Works Grant-Non Capital"]
[3276,0,"Temporary Accommodation Grant Income"]
[3277,0,"COVID Minor Works Grant           "]
[3280,0,"COVID Aide Grant"]
[3282,0,"COVID Enhanced Supervision Grant"]
[3284,0,"COVID Funding for Replacement Caretaker Hours"]
[3285,0,"COVID Funding for Replacement Secretarial Hours"]
[3286,0,"COVID Funding for Replacement Cleaner Hours"]
[3287,0,"COVID Funding for Replacement Bus Escort Hours"]
[3288,0,"COVID Capitation for Cleaning and PPE Grant"]
[3289,0,"Once-Off Cost of Living Grant"]
[3290,0,"Other Non Capital DE Grant Income                           "]
[3292,0,"Standardised Testing Grant"]
[3293,0,"Summer Provision Grant                         "]
[3294,0,"Bus Escort Grant"]
[3295,0,"Department of Children and Youth Affairs Income"]
[3296,0,"DEASP School Meals Grant"]
[3297,0,"Erasmus Income"]
[3298,0,"HSE Funding"]
[3299,0,"Other State Funding"]
[3300,0,"Education Fees (Fee paying schools)"]
[3310,0,"Transition Year Income"]
[3330,0,"Book Rental Scheme Income"]
[3335,0,"Classroom Books Income"]
[3350,0,"Hire of Facilities Rental Income"]
[3370,0,"Locker Income"]
[3375,0,"Journals and Year Book Income"]
[3380,0,"Student Photocopying Income "]
[3390,0,"School Administration Charges"]
[3395,0,"Practical Subjects Income"]
[3410,0,"Adult Education Income"]
[3420,0,"Canteen Income"]
[3430,0,"Tuck Shop Income"]
[3440,0,"Uniforms Income"]
[3450,0,"Religion/Ethos Income"]
[3460,0,"Career Guidance Income"]
[3490,0,"After School Study/Club Income"]
[3495,0,"Mock Exam Income"]
[3500,0,"Games Income"]
[3510,0,"Bus Income"]
[3520,0,"School Musical/Drama Income"]
[3530,0,"School Tours Income"]
[3531,0,"School Swimming Income"]
[3535,0,"Student Insurance Income"]
[3540,0,"Pre-School Income"]
[3545,0,"Summer Camps Income"]
[3550,0,"Reimbursable Income"]
[3570,0,"Other School Generated Income"]
[3572,0,"School Arts and Crafts Income"]
[3573,0,"School Dance Income                                                                "]
[3574,0,"Restricted School Fundraising (Non Capital)"]
[3575,0,"Unrestricted School Fundraising  (Non Capital)"]
[3580,0,"Discounts Given"]
[3650,0,"Voluntary Contributions"]
[3700,0,"Income from Parents Association"]
[3770,0,"Insurance Claim Income"]
[3800,0,"Bank Interest Received"]
[3840,0,"Amortisation of Non DE funding                                             "]
[3850,0,"Other Income"]
[3851,0,"Designated Income (Non Capital)"]
[3852,0,"Restricted External Fundraising  (Non Capital)"]
[3853,0,"Unrestricted External Fundraising  (Non Capital)"]
[4110,0,"Substitute Teachers Expense"]
[4111,0,"Privately Paid Teachers Expense"]
[4112,0,"Chaplain Salaries Expense"]
[4113,0,"Primary Free Schoolbook Admin Salaries Expense"]
[4150,0,"Supervision and Substitution Salaries Expense"]
[4155,0,"State Exam Salaries Expense"]
[4170,0,"Adult Education Salaries Expense"]
[4180,0,"Sport Coach Salaries Expense"]
[4181,0,"Canteen Salaries Expense"]
[4190,0,"After School Study/Club Salaries Expense"]
[4191,0,"Summer Camps Salaries Expense"]
[4196,0,"Bus Escort Salary Expense"]
[4197,0,"COVID Replacement Bus Escort Hours Expense"]
[4198,0,"Other Educational Salaries Expense"]
[4199,0,"HSE Funded Salaries Expense"]
[4310,0,"Teaching Aids Expense"]
[4311,0,"Early Start Programme Materials/Equipment/Parental Involvement Expenses"]
[4315,0,"Student Photocopying Expenses"]
[4330,0,"Religion/Ethos Expense"]
[4350,0,"Art Expense"]
[4370,0,"Home Economics Expense"]
[4390,0,"Science Expense"]
[4410,0," ICT Grant Non - Capital Expense                   "]
[4420,0,"Computer Maintenance & Support Expense"]
[4430,0,"Woodwork / Building Construction Expense"]
[4450,0,"Metalwork / Engineering Expense"]
[4470,0,"Technology Expense"]
[4490,0,"Other Subjects Expense"]
[4550,0,"Leaving Cert Applied Expense"]
[4570,0,"LCVP Expense"]
[4590,0,"Transition Year Expense"]
[4610,0,"Learning Support Expense"]
[4620,0,"Teacher Inservice and Training Expense"]
[4630,0,"Career Guidance Expense"]
[4635,0,"Student Wellbeing Expense"]
[4640,0,"Library Non Grant Funded Expense                                                                                                           "]
[4641,0,"School Library Books Capital Grant Expense"]
[4650,0,"Physical Education Expense"]
[4670,0,"Games (excl. travel) Expense"]
[4671,0,"Travel Games Expense"]
[4690,0,"Bus Hire Expense"]
[4710,0,"School Tours Expense"]
[4720,0,"School Musical/Drama Expense"]
[4730,0,"Book Grant Expense"]
[4731,0,"Primary Free Schoolbook Grant Expense"]
[4740,0,"Book Rental Scheme Expense"]
[4741,0,"Classroom Book Expense"]
[4750,0,"Mock Examinations Expense"]
[4760,0,"School Yearbook/Journal Expense"]
[4770,0,"Trophies and Prizes Expense"]
[4780,0,"Uniform Expense"]
[4810,0,"Home School Liaison Expense"]
[4815,0,"School Excellence Fund Expense"]
[4850,0,"Student Council Expense"]
[4908,0,"Other Summer Camps Expense"]
[4909,0,"Other Summer Provision Expense"]
[4910,0,"Other Educational Expense"]
[4911,0,"Department of Children and Youth Affairs Activities Expense"]
[4912,0,"DSP School Meals Food Costs                       "]
[4913,0,"Erasmus Expense"]
[4914,0,"Other Non Capital DE Grants Expense                       "]
[4915,0,"Other Canteen Expense"]
[4916,0,"Student Insurance Expense"]
[4917,0,"Standardised Testing Expense"]
[4918,0,"Designated Expenditure (Non Capital)"]
[4919,0,"Special Educational Equipment (Non Capital) Expense"]
[4920,0,"School Dance Expense                                               "]
[4921,0,"School Swimming Expense"]
[4922,0,"Restricted School Fundraising Expenses  (Non Capital)"]
[4923,0,"Restricted External Fundraising Expenses  (Non Capital)"]
[4924,0,"Unrestricted External Fundraising Expenses (Non Capital)"]
[4925,0,"Unrestricted School Fundraising Expenses (Non Capital)"]
[4927,0,"School Arts and Crafts Expense"]
[4928,0,"Other HSE Expense"]
[4930,0,"Pre-School Expense"]
[5010,0,"Caretaker Wages Expense"]
[5011,0,"COVID Replacement Caretaker Hours Expense"]
[5030,0,"Caretaker Pension Expense"]
[5110,0,"Cleaners Wages Expense"]
[5111,0,"COVID Replacement Cleaner Hours Expense"]
[5112,0,"Cleaners' Pension Expense"]
[5150,0,"Contract Cleaners Expense"]
[5170,0,"Cleaning Materials Expense"]
[5175,0,"Other Cleaning and Sanitation Expense"]
[5310,0,"Repairs to Buildings and Grounds Expense"]
[5315,0,"Minor Works Grant (Non Capital) Expense"]
[5316,0,"COVID Minor Works Grant Expense    "]
[5350,0,"Repairs to Furniture, Fittings and Equipment Expense"]
[5400,0,"Routine Security Expense                                                        "]
[5450,0,"General Insurance Expense                                                   "]
[5510,0,"Heating Expense"]
[5550,0,"Light and Power Expense"]
[5551,0,"Rent of Temporary Accommodation Expense"]
[5552,0,"Other Rental Costs Expense"]
[5553,0,"Rent of DE Funded Sports Hall Expenses (C&C only)"]
[5610,0,"Refuse Expense                          "]
[5611,0,"Water Rates Expense"]
[5700,0,"Licence Fee to Patron/Trustee Expense"]
[5800,0,"Other Repairs and Maintenance Expense"]
[5801,0,"COVID Aide Grant Wages Expense"]
[5803,0,"COVID Enhanced Supervision Grant Wages Expense"]
[5804,0,"COVID Capitation for Cleaning Wages Expense"]
[5806,0,"COVID Capitation for Cleaning (Non Wages) and PPE Grant Expense"]
[6010,0,"Clerical Officers/Secretarial Wages Expense"]
[6011,0,"COVID Replacement Secretary Hours Expense"]
[6050,0,"Clerical Officers/Secretarial Pension Expense"]
[6100,0,"Recruitment Expense"]
[6150,0,"Advertising / Public Relations Expense"]
[6210,0,"Postage Expense"]
[6250,0,"Telephone Expense / SMS Text"]
[6300,0,"Printing and Stationery Expense"]
[6350,0,"Office Equipment (Non Capital) Expense"]
[6355,0,"Non-ICT Grant Funded Office Computers Expense        "]
[6400,0,"Accounting / Auditing Expense"]
[6450,0,"Other Professional Fees Expense"]
[6500,0,"Travel and Subsistence Expense"]
[6600,0,"Principals Expenses"]
[6650,0,"Board of Management Expense"]
[6700,0,"Annual Subscriptions Expense"]
[6730,0,"InSchool Administration System Expense"]
[6731,0,"Accounting Software / Payroll Software Expense"]
[6750,0,"Donations to Charity"]
[6755,0,"Medical and First Aid Expense"]
[6780,0,"Staff Room Expenses"]
[6800,0,"Hospitality Expense"]
[6830,0,"Tuck Shop Expense"]
[6870,0,"Sports Complex DE Grant Transfer                                                     "]
[6900,0,"Other Administration Expenses"]
[7300,0,"Leasing Expenses"]
[7320,0,"Loan Charges Expense"]
[7400,0,"Bank Interest Expense"]
[7450,0,"Bank Charges Expense"]
[7500,0,"Pensioners Payroll Expense"]
[7800,0,"Reimbursable Expenses"]
[7850,0,"Discounts Received"]
[8000,0,"Annual Depreciation: Buildings"]
[8020,0,"Annual Depreciation: Fixtures, Fittings and Equipment"]
[8040,0,"Annual Depreciation: Motor Vehicles"]
[8060,0,"Annual Depreciation: ICT"]
[8080,0,"Annual Depreciation: Other"]
[1400,0,"Capital: Land and Buildings Cost B/Fwd                                                                                                                      "]
[1401,0,"Capital: Land and Buildings Additions"]
[1402,0,"Capital: Land and Buildings Disposals"]
[1410,0,"Accumulated Depreciation : Land and Buildings B/Fwd                                                    "]
[1411,0,"Depreciation: Land and Buildings Current Year"]
[1412,0,"Depreciation: Land and Buildings on Disposal"]
[1420,0,"Capital: Fixtures, Fittings and Equipment Cost B/Fwd                                                       "]
[1421,0,"Capital: Fixtures, Fittings and Equipment Additions"]
[1422,0,"Capital: Fixtures, Fittings and Equipment Disposals "]
[1425,0,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Cost B/Fwd           "]
[1426,0,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Additions"]
[1427,0,"Capital: Covid Minor Works Fixtures, Fittings and Equipment Disposals"]
[1430,0,"Accumulated Depreciation: Fixtures, Fittings and Equipment B/Fwd                         "]
[1431,0,"Depreciation: Fixtures, Fittings and Equipment Current Year       "]
[1432,0,"Depreciation: Fixtures, Fittings and Equipment Disposal             "]
[1435,0,"Accumulated Depreciation: Covid Minor Works Fixtures, Fittings and Equipment B/Fwd           "]
[1436,0,"Depreciation: Covid Minor Works Fixtures, Fittings and Equipment Current Year "]
[1437,0,"Depreciation: Covid Minor Works Fixtures, Fittings and Equipment Disposal"]
[1440,0,"Capital: Motor Vehicles Cost B/Fwd                                                                                                                                                          "]
[1441,0,"Capital: Motor Vehicles Additions"]
[1442,0,"Capital: Motor Vehicles Disposals"]
[1450,0,"Accumulated Depreciation: Motor Vehicles B/Fwd                                                                                          "]
[1451,0,"Depreciation: Motor Vehicles Current Year "]
[1452,0,"Depreciation: Motor Vehicles Disposal"]
[1460,0,"Capital: ICT Cost B/Fwd                                                                                                                                                                                    "]
[1461,0,"Capital: ICT Additions"]
[1462,0,"Capital: ICT Disposals"]
[1465,0,"Capital: Covid Minor Works ICT Cost B/Fwd                                                                                                        "]
[1466,0,"Capital: Covid Minor Works ICT Additions"]
[1467,0,"Capital: Covid Minor Works ICT Disposals"]
[1470,0,"Accumulated Depreciation: ICT Cost B/Fwd                                                                                                                 "]
[1471,0,"Depreciation: ICT Current Year "]
[1472,0,"Depreciation: ICT Disposal "]
[1475,0,"Accumulated Depreciation: Covid Minor Works ICT B/Fwd                                                               "]
[1476,0,"Depreciation: Covid Minor Works ICT Current Year "]
[1477,0,"Depreciation: Covid Minor Works ICT Disposals"]
[1480,0,"Capital: Other Cost B/Fwd                                                                                                                                                    "]
[1481,0,"Capital: Other Additions"]
[1482,0,"Capital: Other Disposals"]
[1490,0,"Accumulated Depreciation Other Cost B/Fwd                                                                                            "]
[1491,0,"Accumulated Depreciation Other Current Year "]
[1492,0,"Accumulated Depreciation Other Disposals"]
[1700,0,"Sales Ledger Control"]
[1705,0,"Debtors"]
[1710,0,"Stock"]
[1720,0,"Prepayments"]
[1730,0,"Grants Due"]
[1800,0,"Current Account 1"]
[1801,0,"Current Account 2"]
[1802,0,"Current Account 3"]
[1803,0,"DEASP School Meal Bank Account"]
[1810,0,"Deposit Account"]
[1820,0,"Parents Council/Association Bank Account"]
[1850,0,"Credit Card Account"]
[1870,0,"Online Payment Solution Clearing Account"]
[1900,0,"Petty Cash Account"]
[1950,0,"Cash Control Account"]
[2100,0,"Creditors Control Account"]
[2105,0,"School Income Received in Advance"]
[2150,0,"Grants Received in Advance"]
[2151,0,"Book Grant Received in Advance"]
[2152,0,"DEIS Grant Received in Advance"]
[2160,0,"Book Grant Unspent"]
[2161,0,"School Library Books Capital Grant Unspent"]
[2162,0,"Early Start Programme Materials/Equipment/Parental Involvement Grant Unspent "]
[2165,0,"ICT Grant Unspent"]
[2166,0,"Minor Works Grant Unspent "]
[2167,0,"JCSP Grant Unspent "]
[2168,0,"Non Teachers Pay Budget Grant Unspent "]
[2169,0,"COVID Minor Works Grant Unspent "]
[2170,0,"Supervision and Substitution Grant Unspent"]
[2171,0,"Other Ringfenced Grants Unspent"]
[2172,0,"Other Ringfenced Income Unspent"]
[2179,0,"Digital Divide Grant Unspent"]
[2180,0,"School Excellence Fund Unspent"]
[2181,0,"COVID Aide Grant Unspent"]
[2182,0,"COVID Capitation for PPE Grant Unspent"]
[2183,0,"COVID Enhanced Supervision Grant Unspent"]
[2184,0,"COVID Capitation for Additional Cleaning Grant Unspent"]
[2185,0,"COVID Replacement Hours Unspent"]
[2186,0,"COVID Capitation for Cleaning and PPE Grant Unspent"]
[2200,0,"Net Wages Control Account"]
[2210,0,"Union Fees Control Account"]
[2220,0,"Single Public Service Pension Scheme Control Account"]
[2230,0,"ASC Control Account"]
[2240,0,"PRSA Control Account"]
[2250,0,"PAYE/PRSI/USC/LPT Control Account"]
[2260,0,"Reverse VAT Control Account"]
[2270,0,"RCT Control Account"]
[2310,0,"Bank Loans"]
[2320,0,"Other Loan"]
[2330,0,"Leasing"]
[2440,0,"Accruals"]
[2600,0,"Long Term Loan "]
[2700,0,"Retained Surplus"]
[2710,0,"Surplus Brought Forward"]
[3900,0,"DE Capital Building Grant Income                                         "]
[3901,0,"Capital Projects Fundraising Income                                        "]
[3902,0,"Parents Contribution to Capital Projects Income"]
[3903,0,"Patron/Trustee Contribution to Capital Projects Income    "]
[3904,0,"Other State Capital Projects Income                                           "]
[3905,0,"Covid Minor Works Capital Grant Income"]
[3906,0,"Accumulated Amortisation of Capital Building Income"]
[3907,0,"Capital Donations Income"]
[3920,0,"DE Fixtures, Fittings & Equipment Grant Income                                     "]
[3921,0,"DE ICT Grant Capital Income                                                                   "]
[3925,0,"Accumulated Amortisation of Capital Equipment Income"]
[3926,0,"Accumulated Amortisation of ICT Grant Capital Income"]
[3940,0,"DE Capital Building Grant Expense                                         "]
[3941,0,"Covid Minor Works Building Expense"]
[3960,0,"Capital Land/Building Fundraising Expense                         "]
[3970,0,"Parents Contribution to Capital Land/Building Expense       "]
[3990,0,"Patron/Trustee Contribution to Capital Building Expense  "]
[3991,0,"Other State Capital Land/Building Expense        "]
[3992,0,"Capital Donations Land/Building Expense   "]
[3995,0,"Land/Building Fund Account          "]

{"sheet":"Import Manual Comparisons","index":23,"n_rows":353,"n_cols":7,"rows_kept":353,"cut":false,"hidden":true,"merged":[]}
["Roll No","01867W",null,null,"Instructions",null,"Do not delete"]
["Nominal Code"]
["Nominal Code","Final Accounts "]
[1400,3121,null,null,3010,{"$f":"IFERROR(VLOOKUP(E4,Import_From_Manual_LT,2,FALSE),0)","v":-15738}]
[1401,5266,null,null,3020,{"$f":"IFERROR(VLOOKUP(E5,Import_From_Manual_LT,2,FALSE),0)","v":-4859}]
[1420,15283,null,null,3021,0]
[1421,2596,null,null,3022,0]
[1430,-6122,null,null,3030,0]
[1431,-3576,null,null,3050,-14878]
[1460,13803,null,null,3100,0]
[1461,815,null,null,3130,0]
[1470,-13019,null,null,3140,0]
[1471,-817,null,null,3150,-1806]
[1720,2363,null,null,3151,0]
[1800,33860,null,null,3152,0]
[1801,2948,null,null,3155,0]
[1802,4293,null,null,3160,0]
[1803,2216,null,null,3170,0]
[1820,2605,null,null,3171,0]
[2150,-7453,null,null,3190,0]
[2165,-1117,null,null,3200,0]
[2166,-4345,null,null,3210,0]
[2171,-10000,null,null,3220,0]
[2250,-1520,null,null,3225,0]
[2440,-923,null,null,3226,0]
[2710,-37691,null,null,3227,0]
[3010,-15738,null,null,3230,-3414]
[3020,-4859,null,null,3240,0]
[3050,-14878,null,null,3245,0]
[3150,-1806,null,null,3255,0]
[3230,-3414,null,null,3260,0]
[3275,-12437,null,null,3270,0]
[3292,-439,null,null,3275,-12437]
[3296,-50793,null,null,3276,0]
[3299,-1476,null,null,3277,0]
[3330,-860,null,null,3280,0]
[3530,-1465,null,null,3282,0]
[3545,-720,null,null,3284,0]
[3550,-607,null,null,3285,0]
[3700,-2075,null,null,3286,0]
[3840,-4762,null,null,3287,0]
[3850,-4488,null,null,3288,0]
[3900,-20520,null,null,3289,0]
[3906,7811,null,null,3290,0]
[3921,-6183,null,null,3292,-439]
[3926,5416,null,null,3293,0]
[4110,760,null,null,3294,0]
[4410,4005,null,null,3295,0]
[4635,290,null,null,3296,-50793]
[4670,365,null,null,3297,0]
[4690,180,null,null,3298,0]
[4710,2497,null,null,3299,-1476]
[4730,1089,null,null,3300,0]
[4910,3554,null,null,3310,0]
[4912,50985,null,null,3330,-860]
[4917,154,null,null,3335,0]
[5010,6988,null,null,3350,0]
[5110,9407,null,null,3370,0]
[5310,3134,null,null,3375,0]
[5315,941,null,null,3380,0]
[5400,180,null,null,3390,0]
[5450,3310,null,null,3395,0]
[5510,3230,null,null,3410,0]
[5550,3014,null,null,3420,0]
[5610,670,null,null,3430,0]
[5800,6321,null,null,3440,0]
[6010,13707,null,null,3450,0]
[6100,700,null,null,3460,{"$f":"IFERROR(VLOOKUP(E68,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[6250,970,null,null,3490,0]
[6300,2126,null,null,3495,0]
[6400,3255,null,null,3500,0]
[6450,1184,null,null,3510,0]
[6700,1130,null,null,3520,0]
[6731,121,null,null,3530,-1465]
[6780,370,null,null,3531,0]
[6800,1555,null,null,3535,0]
[7450,483,null,null,3540,0]
[7800,640,null,null,3545,-720]
[8020,3576,null,null,3550,-607]
[8060,816,null,null,3570,0]
[null,null,null,null,3572,0]
[null,null,null,null,3573,0]
[null,null,null,null,3574,0]
[null,null,null,null,3575,0]
[null,null,null,null,3580,0]
[null,null,null,null,3650,0]
[null,null,null,null,3700,-2075]
[null,null,null,null,3770,0]
[null,null,null,null,3800,0]
[null,null,null,null,3840,-4762]
[null,null,null,null,3850,-4488]
[null,null,null,null,3851,0]
[null,null,null,null,3852,0]
[null,null,null,null,3853,0]
[null,null,null,null,4110,760]
[null,null,null,null,4111,0]
[null,null,null,null,4112,0]
[null,null,null,null,4113,0]
[null,null,null,null,4150,0]
[null,null,null,null,4155,0]
[null,null,null,null,4170,0]
[null,null,null,null,4180,0]
[null,null,null,null,4181,0]
[null,null,null,null,4190,0]
[null,null,null,null,4191,0]
[null,null,null,null,4196,0]
[null,null,null,null,4197,0]
[null,null,null,null,4198,0]
[null,null,null,null,4199,0]
[null,null,null,null,4310,0]
[null,null,null,null,4311,0]
[null,null,null,null,4315,0]
[null,null,null,null,4330,0]
[null,null,null,null,4350,0]
[null,null,null,null,4370,0]
[null,null,null,null,4390,0]
[null,null,null,null,4410,4005]
[null,null,null,null,4420,0]
[null,null,null,null,4430,0]
[null,null,null,null,4450,0]
[null,null,null,null,4470,0]
[null,null,null,null,4490,0]
[null,null,null,null,4550,0]
[null,null,null,null,4570,0]
[null,null,null,null,4590,0]
[null,null,null,null,4610,0]
[null,null,null,null,4620,0]
[null,null,null,null,4630,0]
[null,null,null,null,4635,290]
[null,null,null,null,4640,0]
[null,null,null,null,4641,0]
[null,null,null,null,4650,{"$f":"IFERROR(VLOOKUP(E132,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[null,null,null,null,4670,365]
[null,null,null,null,4671,0]
[null,null,null,null,4690,180]
[null,null,null,null,4710,2497]
[null,null,null,null,4720,0]
[null,null,null,null,4730,1089]
[null,null,null,null,4731,0]
[null,null,null,null,4740,0]
[null,null,null,null,4741,0]
[null,null,null,null,4750,0]
[null,null,null,null,4760,0]
[null,null,null,null,4770,0]
[null,null,null,null,4780,0]
[null,null,null,null,4810,0]
[null,null,null,null,4815,0]
[null,null,null,null,4850,0]
[null,null,null,null,4908,0]
[null,null,null,null,4909,0]
[null,null,null,null,4910,3554]
[null,null,null,null,4911,0]
[null,null,null,null,4912,50985]
[null,null,null,null,4913,0]
[null,null,null,null,4914,0]
[null,null,null,null,4915,0]
[null,null,null,null,4916,0]
[null,null,null,null,4917,154]
[null,null,null,null,4918,0]
[null,null,null,null,4919,0]
[null,null,null,null,4920,0]
[null,null,null,null,4921,0]
[null,null,null,null,4922,0]
[null,null,null,null,4923,0]
[null,null,null,null,4924,0]
[null,null,null,null,4925,0]
[null,null,null,null,4927,0]
[null,null,null,null,4928,0]
[null,null,null,null,4930,0]
[null,null,null,null,5010,6988]
[null,null,null,null,5011,0]
[null,null,null,null,5030,0]
[null,null,null,null,5110,9407]
[null,null,null,null,5111,0]
[null,null,null,null,5112,0]
[null,null,null,null,5150,0]
[null,null,null,null,5170,0]
[null,null,null,null,5175,0]
[null,null,null,null,5310,3134]
[null,null,null,null,5315,941]
[null,null,null,null,5316,0]
[null,null,null,null,5350,0]
[null,null,null,null,5400,180]
[null,null,null,null,5450,3310]
[null,null,null,null,5510,3230]
[null,null,null,null,5550,3014]
[null,null,null,null,5551,0]
[null,null,null,null,5552,0]
[null,null,null,null,5553,0]
[null,null,null,null,5610,670]
[null,null,null,null,5611,0]
[null,null,null,null,5700,0]
[null,null,null,null,5800,6321]
[null,null,null,null,5801,0]
[null,null,null,null,5803,0]
[null,null,null,null,5804,{"$f":"IFERROR(VLOOKUP(E196,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[null,null,null,null,5806,0]
[null,null,null,null,6010,13707]
[null,null,null,null,6011,0]
[null,null,null,null,6050,0]
[null,null,null,null,6100,700]
[null,null,null,null,6150,0]
[null,null,null,null,6210,0]
[null,null,null,null,6250,970]
[null,null,null,null,6300,2126]
[null,null,null,null,6350,0]
[null,null,null,null,6355,0]
[null,null,null,null,6400,3255]
[null,null,null,null,6450,1184]
[null,null,null,null,6500,0]
[null,null,null,null,6600,0]
[null,null,null,null,6650,0]
[null,null,null,null,6700,1130]
[null,null,null,null,6730,0]
[null,null,null,null,6731,121]
[null,null,null,null,6750,0]
[null,null,null,null,6755,0]
[null,null,null,null,6780,370]
[null,null,null,null,6800,1555]
[null,null,null,null,6830,0]
[null,null,null,null,6870,0]
[null,null,null,null,6900,0]
[null,null,null,null,7300,0]
[null,null,null,null,7320,0]
[null,null,null,null,7400,0]
[null,null,null,null,7450,483]
[null,null,null,null,7500,0]
[null,null,null,null,7800,640]
[null,null,null,null,7850,0]
[null,null,null,null,8000,0]
[null,null,null,null,8020,3576]
[null,null,null,null,8040,0]
[null,null,null,null,8060,816]
[null,null,null,null,8080,0]
[null,null,null,null,1400,3121]
[null,null,null,null,1401,5266]
[null,null,null,null,1402,0]
[null,null,null,null,1410,0]
[null,null,null,null,1411,0]
[null,null,null,null,1412,0]
[null,null,null,null,1420,15283]
[null,null,null,null,1421,2596]
[null,null,null,null,1422,0]
[null,null,null,null,1425,0]
[null,null,null,null,1426,0]
[null,null,null,null,1427,0]
[null,null,null,null,1430,-6122]
[null,null,null,null,1431,-3576]
[null,null,null,null,1432,0]
[null,null,null,null,1435,0]
[null,null,null,null,1436,0]
[null,null,null,null,1437,0]
[null,null,null,null,1440,0]
[null,null,null,null,1441,0]
[null,null,null,null,1442,0]
[null,null,null,null,1450,0]
[null,null,null,null,1451,0]
[null,null,null,null,1452,0]
[null,null,null,null,1460,13803]
[null,null,null,null,1461,{"$f":"IFERROR(VLOOKUP(E260,Import_From_Manual_LT,2,FALSE),0)","v":815}]
[null,null,null,null,1462,0]
[null,null,null,null,1465,0]
[null,null,null,null,1466,0]
[null,null,null,null,1467,0]
[null,null,null,null,1470,-13019]
[null,null,null,null,1471,-817]
[null,null,null,null,1472,0]
[null,null,null,null,1475,0]
[null,null,null,null,1476,0]
[null,null,null,null,1477,0]
[null,null,null,null,1480,0]
[null,null,null,null,1481,0]
[null,null,null,null,1482,0]
[null,null,null,null,1490,0]
[null,null,null,null,1491,0]
[null,null,null,null,1492,0]
[null,null,null,null,1700,0]
[null,null,null,null,1705,0]
[null,null,null,null,1710,0]
[null,null,null,null,1720,2363]
[null,null,null,null,1730,0]
[null,null,null,null,1800,33860]
[null,null,null,null,1801,2948]
[null,null,null,null,1802,4293]
[null,null,null,null,1803,2216]
[null,null,null,null,1810,0]
[null,null,null,null,1820,2605]
[null,null,null,null,1850,0]
[null,null,null,null,1870,0]
[null,null,null,null,1900,0]
[null,null,null,null,1950,0]
[null,null,null,null,2100,0]
[null,null,null,null,2105,0]
[null,null,null,null,2150,-7453]
[null,null,null,null,2151,0]
[null,null,null,null,2152,0]
[null,null,null,null,2160,0]
[null,null,null,null,2161,0]
[null,null,null,null,2162,0]
[null,null,null,null,2165,-1117]
[null,null,null,null,2166,-4345]
[null,null,null,null,2167,0]
[null,null,null,null,2168,0]
[null,null,null,null,2169,0]
[null,null,null,null,2170,0]
[null,null,null,null,2171,-10000]
[null,null,null,null,2172,0]
[null,null,null,null,2179,0]
[null,null,null,null,2180,0]
[null,null,null,null,2181,{"$f":"IFERROR(VLOOKUP(E310,Import_From_Manual_LT,2,FALSE),0)","v":0}]
[null,null,null,null,2182,0]
[null,null,null,null,2183,0]
[null,null,null,null,2184,0]
[null,null,null,null,2185,0]
[null,null,null,null,2186,0]
[null,null,null,null,2200,0]
[null,null,null,null,2210,0]
[null,null,null,null,2220,0]
[null,null,null,null,2230,0]
[null,null,null,null,2240,0]
[null,null,null,null,2250,-1520]
[null,null,null,null,2260,0]
[null,null,null,null,2270,0]
[null,null,null,null,2310,0]
[null,null,null,null,2320,0]
[null,null,null,null,2330,0]
[null,null,null,null,2440,-923]
[null,null,null,null,2600,0]
[null,null,null,null,2700,0]
[null,null,null,null,2710,-37691]
[null,null,null,null,3900,-20520]
[null,null,null,null,3901,0]
[null,null,null,null,3902,0]
[null,null,null,null,3903,0]
[null,null,null,null,3904,0]
[null,null,null,null,3905,0]
[null,null,null,null,3906,7811]
[null,null,null,null,3907,0]
[null,null,null,null,3920,0]
[null,null,null,null,3921,-6183]
[null,null,null,null,3925,0]
[null,null,null,null,3926,5416]
[null,null,null,null,3940,0]
[null,null,null,null,3941,0]
[null,null,null,null,3960,0]
[null,null,null,null,3970,0]
[null,null,null,null,3990,0]
[null,null,null,null,3991,0]
[null,null,null,null,3992,0]
[null,null,null,null,3995,{"$f":"IFERROR(VLOOKUP(E350,Import_From_Manual_LT,2,FALSE),0)","v":0}]
["Check",{"$f":"SUM(B4:B350)","v":0}]
[]
["Do not enter values beyond row 350"]