FSSU-Chart-of-Accounts-2020-2021-1.pdf | Study notes Religion

Nominal

Code

Description Type Category

3010 Capitation/Non Pay Budget Income Department of Education & Skills Income

3020 DEIS Grant Income Department of Education & Skills Income

3030 Non Teachers Pay Budget Income Department of Education & Skills Income

3050 Ancillary/School Support Services Grant Income Department of Education & Skills Income

3100 Secretarial Grant Income Department of Education & Skills Income

3130 Caretaker Grant Income Department of Education & Skills Income

3140 Special Education Equipment Grant Income Department of Education & Skills Income

3150 Book Grant Income Income Department of Education & Skills Income

3160 Book Rental Scheme Grant Incom e Department of Education & Skills Income

3170 Special Subject Grant Income Department of Education & Skills Income

3190 JCSP Grant Income Department of Education & Skills Income

3200 Transition Year Grant Income Department of Education & Skills Income

3210 Leaving Certificate Applied Grant Income Department of Education & Skills Income

3220 Grant for Traveller Students Income Department of Education & Skills Income

3230 ICT Grant Non Capital Income Department of Education & Skills Income

3240 Supervision and Substitution Grant Income Department of Education & Skills Income

3245 Physics/Chemistry Grant Income Department of Education & Skills Income

3255 State Exam Income Income Department of Education & Skills Income

3260 School Excellence Fund Income Income Department of Education & Skills Income

3270 Sports Complex Grant Income Department of Education & Skills Income

3275 Minor Works Grant-Non Capital Income Department of Education & Skills Income

3276 Temporary Accommodation Grant Income Income Department of Education & Skills Income

3277 COVID Minor Works Grant-Non Capital Income Department of Education & Skills Income

3280 COVID Aide Grant Income Department of Education & Skills Income

3281 COVID Capitation PPE Grant Income Department of Education & Skills Income

3282 COVID Enhanced Supervision Grant Income Department of Education & Skills Income

3283 COVID Capitation for Additional Cleaning Grant Income Department of Education & Skills Income

3284 COVID Funding for Replacement Caretaker Hours Income Department of Education & Skills Income

3285 COVID Funding for Replacement Secretarial Hours Income Department of Education & Skills Income

3286 COVID Funding for Replacement Cleaner Hours In come Department of Education & Skills Income

3287 COVID Funding for Replacement Bus Escort Hours Income Department of Education & Skills Income

3290 Other Non Capital DES Grants Income Income Department of Education & Skills Income

3291 Scoileanna Lan Ghaeilge Grant Income Department of Education & Skills Income

3292 Standardised Testing Grant In come Department of Education & Skills Income

3293 July Provision Grant Income Department of Education & Skills Income

3294 Bus Escort Grant Income Department of Education & Skills Income

3295 Department of Children and Youth Affairs Income Income Other State Income

3296 DEASP School Meals Grant Income Other State Income

3297 Erasmus Income Income Other State Income

3298 HSE Funding Income Other State Income

3299 Other State Funding Income Other State Income

3300 Education Fees (Fee paying schools) Income School Generated Income

3310 Transition Year Income Income School Generated Income

3330 Book Rental Scheme Income Income School Generated Income

3335 Classroom Books Incom e Income School Generated Income

3350 Hire of Facilities Rental Income In come School Generated Income

3360 Sports Complex Income Income School Generated Income

3370 Locker Income Income School Generated Income

3375 Journals and Year Book Income Incom e School Generated Income

3390 School Administration Charges Income School Generated Income

3410 Adult Education Income Income School Generated Income

3420 Canteen Income Inc ome School Generated Income

3430 Tuck Shop Income Income School Generated Income

3440 Uniforms Income Income School Generated Income

3450 Religion/Ethos Income Income School Generated Income

3490 After School Study/Club Income Income School Generated Income

3495 Mock Exam Income Income School Generated Income

3500 Games Income Income School Generated Income

3510 Bus Income Income School Generated Income

3520 School Musical/Drama Income Income School Generated Income

3530 School Tours Income Income School Generated Income

3531 School Swimming Income Income School Generated Income

FSSU - Chart of Accounts

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Download FSSU-Chart-of-Accounts-2020-2021-1.pdf and more Study notes Religion in PDF only on Docsity!

Nominal Code

Description Type Category

3010 Capitation/Non Pay Budget Income Department of Education & Skills Income 3020 DEIS Grant Income Department of Education & Skills Income 3030 Non Teachers Pay Budget Income Department of Education & Skills Income 3050 Ancillary/School Support Services Grant Income Department of Education & Skills Income 3100 Secretarial Grant Income Department of Education & Skills Income 3130 Caretaker Grant Income Department of Education & Skills Income 3140 Special Education Equipment Grant Income Department of Education & Skills Income 3150 Book Grant Income Income Department of Education & Skills Income 3160 Book Rental Scheme Grant Income Department of Education & Skills Income 3170 Special Subject Grant Income Department of Education & Skills Income 3190 JCSP Grant Income Department of Education & Skills Income 3200 Transition Year Grant Income Department of Education & Skills Income 3210 Leaving Certificate Applied Grant Income Department of Education & Skills Income 3220 Grant for Traveller Students Income Department of Education & Skills Income 3230 ICT Grant Non Capital Income Department of Education & Skills Income 3240 Supervision and Substitution Grant Income Department of Education & Skills Income 3245 Physics/Chemistry Grant Income Department of Education & Skills Income 3255 State Exam Income Income Department of Education & Skills Income 3260 School Excellence Fund Income Income Department of Education & Skills Income 3270 Sports Complex Grant Income Department of Education & Skills Income 3275 Minor Works Grant-Non Capital Income Department of Education & Skills Income 3276 Temporary Accommodation Grant Income Income Department of Education & Skills Income 3277 COVID Minor Works Grant-Non Capital Income Department of Education & Skills Income 3280 COVID Aide Grant Income Department of Education & Skills Income 3281 COVID Capitation PPE Grant Income Department of Education & Skills Income 3282 COVID Enhanced Supervision Grant Income Department of Education & Skills Income 3283 COVID Capitation for Additional Cleaning Grant Income Department of Education & Skills Income 3284 COVID Funding for Replacement Caretaker Hours Income Department of Education & Skills Income 3285 COVID Funding for Replacement Secretarial Hours Income Department of Education & Skills Income 3286 COVID Funding for Replacement Cleaner Hours Income Department of Education & Skills Income 3287 COVID Funding for Replacement Bus Escort Hours Income Department of Education & Skills Income 3290 Other Non Capital DES Grants Income Income Department of Education & Skills Income 3291 Scoileanna Lan Ghaeilge Grant Income Department of Education & Skills Income 3292 Standardised Testing Grant Income Department of Education & Skills Income 3293 July Provision Grant Income Department of Education & Skills Income 3294 Bus Escort Grant Income Department of Education & Skills Income 3295 Department of Children and Youth Affairs Income Income Other State Income 3296 DEASP School Meals Grant Income Other State Income 3297 Erasmus Income Income Other State Income 3298 HSE Funding Income Other State Income 3299 Other State Funding Income Other State Income 3300 Education Fees (Fee paying schools) Income School Generated Income 3310 Transition Year Income Income School Generated Income 3330 Book Rental Scheme Income Income School Generated Income 3335 Classroom Books Income Income School Generated Income 3350 Hire of Facilities Rental Income Income School Generated Income 3360 Sports Complex Income Income School Generated Income 3370 Locker Income Income School Generated Income 3375 Journals and Year Book Income Income School Generated Income 3390 School Administration Charges Income School Generated Income 3410 Adult Education Income Income School Generated Income 3420 Canteen Income Income School Generated Income 3430 Tuck Shop Income Income School Generated Income 3440 Uniforms Income Income School Generated Income 3450 Religion/Ethos Income Income School Generated Income 3490 After School Study/Club Income Income School Generated Income 3495 Mock Exam Income Income School Generated Income 3500 Games Income Income School Generated Income 3510 Bus Income Income School Generated Income 3520 School Musical/Drama Income Income School Generated Income 3530 School Tours Income Income School Generated Income 3531 School Swimming Income Income School Generated Income

FSSU - Chart of Accounts

3535 Student Insurance Income Income School Generated Income 3540 Pre-School Income Income School Generated Income 3550 Reimbursable Income Income School Generated Income 3570 Other School Generated Income Income School Generated Income 3572 School Arts and Crafts Income Income School Generated Income 3573 School Irish Dance Income Income School Generated Income 3574 Restricted School Fundraising (Non Capital) Income School Generated Income 3575 Unrestricted School Fundraising (Non Capital) Income School Generated Income 3580 Discounts Given Income School Generated Income 3650 Voluntary Contributions Income Other Income 3700 Income from Parents Association Income Other Income 3770 Insurance Claim Income Income Other Income 3800 Bank Interest Received Income Other Income 3840 Amortisation of Grants Income Other Income 3850 Other Income Income Other Income 3851 Designated Income (Non Capital) Income Other Income 3852 Restricted External Fundraising (Non Capital) Income Other Income 3853 Unrestricted External Fundraising (Non Capital) Income Other Income 4110 Substitute Teachers Expense Expenditure Education Salary 4111 Privately Paid Teachers Expense Expenditure Education Salary 4112 Chaplain Salaries Expense Expenditure Education Salary 4150 Supervision and Substitution Salaries Expense Expenditure Education Salary 4155 State Exam Salaries Expense Expenditure Education Salary 4170 Adult Education Salaries Expense Expenditure Education Salary 4180 Sport Coach Salaries Expense Expenditure Education Salary 4190 After School Study/Club Salaries Expense Expenditure Education Salary 4194 July Provision Expense Expenditure Education Salary 4196 Bus Escort Salary Expense Expenditure Education Salary 4197 COVID Replacement Bus Escort Hours Expense Expenditure Education Salary 4310 Teaching Aids Expense Expenditure Education Other Expenditure 4330 Religion/Ethos Expense Expenditure Education Other Expenditure 4350 Art Expense Expenditure Education Other Expenditure 4370 Home Economics Expense Expenditure Education Other Expenditure 4390 Science Expense Expenditure Education Other Expenditure 4410 Non Capital Computers / ICT Expense Expenditure Education Other Expenditure 4430 Woodwork / Building Construction Expense Expenditure Education Other Expenditure 4450 Metalwork / Engineering Expense Expenditure Education Other Expenditure 4470 Technology Expense Expenditure Education Other Expenditure 4490 Other Subjects Expense Expenditure Education Other Expenditure 4550 Leaving Cert Applied Expense Expenditure Education Other Expenditure 4570 LCVP Expense Expenditure Education Other Expenditure 4590 Transition Year Expense Expenditure Education Other Expenditure 4610 Learning Support Expense Expenditure Education Other Expenditure 4620 Teacher Inservice and Training Expense Expenditure Education Other Expenditure 4630 Career Guidance Expense Expenditure Education Other Expenditure 4640 Library Expense Expenditure Education Other Expenditure 4650 Physical Education Expense Expenditure Education Other Expenditure 4670 Games (excl. travel) Expense Expenditure Education Other Expenditure 4671 Travel Games Expense Expenditure Education Other Expenditure 4690 Bus Hire Expense Expenditure Education Other Expenditure 4710 School Tours Expense Expenditure Education Other Expenditure 4720 School Musical/Drama Expense Expenditure Education Other Expenditure 4730 Book Grant Expense Expenditure Education Other Expenditure 4740 Book Rental Scheme Expense Expenditure Education Other Expenditure 4741 Classroom Book Expense Expenditure Education Other Expenditure 4750 Mock Examinations Expense Expenditure Education Other Expenditure 4760 School Yearbook/Journal Expense Expenditure Education Other Expenditure 4770 Trophies and Prizes Expense Expenditure Education Other Expenditure 4780 Uniform Expense Expenditure Education Other Expenditure 4810 Home School Liaison Expense Expenditure Education Other Expenditure 4815 School Excellence Fund Expense Expenditure Education Other Expenditure 4850 Student Council Expense Expenditure Education Other Expenditure 4910 Other Educational Expense Expenditure Education Other Expenditure 4911 Department of Children and Youth Affairs Activities Expense Expenditure Education Other Expenditure 4912 DEASP Grants - School Meals Grant Expense Expenditure Education Other Expenditure

6830 Tuck Shop Expense Expenditure Administration 6860 Canteen Expense Expenditure Administration 6900 Other Administration Expenses Expenditure Administration 7300 Leasing Expenses Expenditure Financial 7320 Loan Charges Expense Expenditure Financial 7400 Bank Interest Expense Expenditure Financial 7450 Bank Charges Expense Expenditure Financial 7500 Pensioners Payroll Expense Expenditure Financial 7800 Reimbursable Expenses Expenditure Financial 7850 Discounts Received Expenditure Financial 8000 Annual Depreciation: Buildings Expenditure Depreciation 8020 Annual Depreciation: Fixtures, Fittings and Equipment Expenditure Depreciation 8040 Annual Depreciation: Motor Vehicles Expenditure Depreciation 8060 Annual Depreciation: Computer Equipment Expenditure Depreciation 8080 Annual Depreciation: Other Expenditure Depreciation 1400 Capital: Land and Buildings Fixed Asset Fixed Asset 1410 Accumulated Depreciation: Land and Buildings Fixed Asset Fixed Asset 1420 Capital: Fixtures, Fittings and Equipment Fixed Asset Fixed Asset 1430 Accumulated Depreciation: Fixtures, Fittings and Equipment Fixed Asset Fixed Asset 1440 Capital: Motor Vehicles Fixed Asset Fixed Asset 1450 Accumulated Depreciation: Motor Vehicles Fixed Asset Fixed Asset 1460 Capital: Computer Equipment Fixed Asset Fixed Asset 1470 Accumulated Depreciation: Computer Equipment Fixed Asset Fixed Asset 1480 Capital: Other Fixed Asset Fixed Asset 1490 Accumulated Depreciation Other Fixed Asset Fixed Asset 1700 Sales Ledger Control Current Asset Debtors & Prepayments 1710 Stock Current Asset Debtors & Prepayments 1720 Prepayments Current Asset Debtors & Prepayments 1730 Grants Due Current Asset Debtors & Prepayments 1800 Current Account 1 Current Asset Bank 1801 Current Account 2 Current Asset Bank 1802 Current Account 3 Current Asset Bank 1803 DEASP School Meal Bank Account Current Asset Bank 1810 Deposit Account Current Asset Bank 1820 Parents Council/Association Bank Account Current Asset Bank 1850 Credit Card Account Current Asset Bank 1870 Online Payment Solution Clearing Account Current Asset Bank 1900 Petty Cash Account Current Asset Bank 1950 Cash Control Account Current Asset Bank 2100 Creditors Control Account Current Liability Creditors 2105 School Income Received in Advance Current Liability Accruals 2150 Grants Received in Advance Current Liability Accruals 2151 Book Grant Received in Advance Current Liability Accruals 2152 DEIS Grant Received in Advance Current Liability Accruals 2160 Book Grant Unspent Current Liability Accruals 2165 ICT Grant Unspent Current Liability Accruals 2166 Minor Works Grant Unspent Current Liability Accruals 2167 JCSP Grant Unspent Current Liability Accruals 2168 Non Teachers Pay Budget Grant Unspent Current Liability Accruals 2169 COVID Minor Works Grant Unspent Current Liability Accruals 2170 Supervision and Substitution Grant Unspent Current Liability Accruals 2171 Other Ringfenced Grants Unspent Current Liability Accruals 2172 Other Ringfenced Income Unspent Current Liability Accruals 2180 School Excellence Fund Unspent Current Liability Accruals 2181 COVID Aide Grant Unspent Current Liability Accruals 2182 COVID Capitation for PPE Grant Unspent Current Liability Accruals 2183 COVID Enhanced Supervision Grant Unspent Current Liability Accruals 2184 COVID Capitation for Additional Cleaning Grant Unspent Current Liability Accruals 2185 COVID Replacement Hours Unspent Current Liability Accruals 2200 Net Wages Control Account Current Liability Accruals 2210 Union Fees Control Account Current Liability Accruals 2220 Single Public Service Pension Scheme Control Account Current Liability Accruals 2230 ASC Control Account Current Liability Accruals 2250 PAYE/PRSI/USC/LPT Control Account Current Liability Accruals 2260 Reverse VAT Control Account Current Liability Accruals

2270 RCT Control Account Current Liability Accruals 2310 Bank Loans Current Liability Accruals 2320 Other Loan Current Liability Accruals 2330 Leasing Current Liability Accruals 2440 Accruals Current Liability Accruals 2600 Long Term Loan Long Term Liabilities Long Term Liabilities 2700 Retained Surplus Capital & Reserves Retained Profit 2710 Surplus Brought Forward Capital & Reserves Retained Profit 3900 DES Capital Building Grant Income Capital & Reserves Contribution Fixed Assets 3901 Capital Building Fundraising Income Capital & Reserves Contribution Fixed Assets 3902 Parents Contribution to Capital Projects Income Capital & Reserves Contribution Fixed Assets 3903 Patron/Trustee Contribution to Fixed Asset Income Capital & Reserves Contribution Fixed Assets 3904 Other State Capital Income Capital & Reserves Contribution Fixed Assets 3906 Accumulated Amortisation of Capital Building Income Capital & Reserves Contribution Fixed Assets 3920 DES Equipment Grants Income Capital & Reserves Contribution Fixed Assets 3921 ICT Grant Capital Income Capital & Reserves Contribution Fixed Assets 3925 Accumulated Amortisation of Capital Equipment Income Capital & Reserves Contribution Fixed Assets 3926 Accumulated Amortisation of ICT Grant Capital Income Capital & Reserves Contribution Fixed Assets 3940 DES Capital Building Grant Expense Capital & Reserves Contribution Fixed Assets 3960 Capital Building Fund Raising Expense Capital & Reserves Contribution Fixed Assets 3970 Parents Contribution to Capital Project Expense Capital & Reserves Contribution Fixed Assets 3990 Patron/Trustee Contribution to Fixed Asset Expense Capital & Reserves Contribution Fixed Assets 3991 Other State Capital Expense Capital & Reserves Contribution Fixed Assets 3995 Building Fund Account Capital & Reserves Contribution Fixed Assets

FSSU-Chart-of-Accounts-2020-2021-1.pdf, Study notes of Religion

Partial preview of the text

Download FSSU-Chart-of-Accounts-2020-2021-1.pdf and more Study notes Religion in PDF only on Docsity!