NAME & Number OF UNIT: St Oliver Plunkett, Lurgan REGION: Northern Region SECTION (if applicable): ** Note (i)
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September - ** Note (iii) | 7,517.71 | 1,731.49 |
|
| Subs | 3,081.00 | ||
| Registration | 512.00 | ||
| Camps & Events -** Note (iv) | 2,816.00 | ||
| Uniform | 444.50 | ||
| Grant 1 - EA Generic Grant 2021-2022 | 2,000.00 | 2,141.17 |
|
| Grants 2 - CGI Registration Grant 2021-22 | 441.11 | 25,299.60 |
|
| Grants 3 - CGI Programme Grant 2022 | 180.00 | ||
| Grant 1 - EA Generic Grant 2022-2023 | 1,600.00 | This is our Education Authority grant for the 2022-2023 guiding year | |
| Fundraising 1 | No fundraising took place during 2021-2022 due to COVID | ||
| Bank Interest | 6.48 | 7.00 |
|
| Refunds | 216.68 | 331.66 |
|
| Other Income 2 | |||
| Total Receipts | 11,297.77 | 27,779.43 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 1,745.00 | 1,445.00 |
|
| Affiliation Fees | 150.00 | ||
| Programme resources | 1,049.37 | 8,321.29 |
|
| Camps & Events | 9,123.97 | 689.75 |
|
| Transport | 123.20 | ||
| Rent | 273.60 | ||
| Uniform | 729.50 | ||
| Training | 122.72 | ||
| Equipment | 762.88 | 8,539.35 |
|
| Stationery | 235.17 | 264.24 |
|
| Fundraising 1 | 0.00 | ||
| Postage | 14.33 | ||
| Bank Charges | 46.28 | 26.82 |
|
| Miscellaneous | 912.18 | 2,706.76 |
This includes expenditure on flowers, IT costs for domain, virtual meeting subscription, trophies, Easter eggs and maintenance costs. |
| Total Payments | 15,288.20 | 21,993.21 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -3,990.43 | 5,786.22 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2022 | 3,527.28 | 7,517.71 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Michelle Magee KerryDaggett |
||
| Treasurer Unit Leader 26/09/2022 |
Notes:
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(i) - Section can be filled in where completed for individual sections if applicable
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(ii) - Previous Years Figures to year end 31/08/2021 should be as per reported in your Interim Accounts
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(iii) - OPENING Balance for the Current Year should be your previous years CLOSING balance carried forward from 31/08/2021
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(iv) - Receipts IN - Camps & Events - this amount is to include TRANSPORT as per the ETB Income & Expenditure Format
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(v) - Payments OUT - Registration this includes both amounts payable to National Office and Regional Executive for Registration for the current year.
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(vi) - Net Receipts over Payments - This is the surplus / defecit for the year - defecit will be shown as a Minus figure.