**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 -**<br>**** 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**|<br>**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|<br>2,141.17||
|Grants 2 - CGI Registration Grant 2021-22|441.11|<br>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|<br>7.00||
|Refunds|216.68|<br>331.66||
|Other Income 2||||
|**Total Receipts**|11,297.77|<br>27,779.43|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|1,745.00|<br>1,445.00||
|Affiliation Fees|150.00|||
|Programme resources|1,049.37|<br>8,321.29||
|Camps & Events|9,123.97|<br>689.75||
|Transport|123.20|||
|Rent|273.60|||
|Uniform|729.50|||
|Training|122.72|||
|Equipment|762.88|<br>8,539.35||
|Stationery|235.17|<br>264.24||
|Fundraising 1|0.00|||
|Postage|14.33|||
|Bank Charges|46.28|<br>26.82||
|Miscellaneous|912.18|<br>2,706.76|This includes expenditure on flowers, IT costs for domain, virtual<br>meeting subscription, trophies, Easter eggs and maintenance costs.|
|**Total Payments**|15,288.20|<br>21,993.21|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-3,990.43|<br>5,786.22|<br>_* 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:**<br>**Date:**|Michelle Magee<br>KerryDaggett|||
||**Treasurer**<br>**Unit Leader**<br>26/09/2022|||



_Notes:_ 

- (i) - **Section** can be  filled in where completed for individual sections if applicable 

- (ii) - **Previous Years Figures** to year end 31/08/2021 should be as per reported in your Interim Accounts 

- (iii) - **OPENING Balance** for the Current Year should be your previous years CLOSING balance carried forward from 31/08/2021 

- (iv) - **Receipts IN - Camps & Events** - this amount is to include TRANSPORT as per the ETB Income & Expenditure Format 

- (v) - **Payments OUT - Registration** this includes both amounts payable to National Office and Regional Executive for Registration for the current year. 

- (vi) - **Net Receipts over Payments** - This is the surplus / defecit for the year - defecit will be shown as a Minus figure.