NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
St Oliver Plunkett Lurgan Northern Region
Receipts and Payments Account For Year Ending 31st August 2024
| Year ending 31st August 2024 | Previous year ending 31st August 2023 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2023 ** Note (iii) | 6,473.16 | 3,527.28 |
Error re closing balance carried across from previous year. |
| Subs | 7,048.00 | 6,755.00 |
|
| Registration | 254.50 | 187.50 |
|
| Camps & Events -** Note (iv) | 3,100.00 | 4,428.50 |
|
| Uniform | 554.50 | 278.00 |
|
| EA Grant | 883.00 | 1,800.00 |
|
| CGI Transport Grant | 550.00 | 850.00 |
|
| Miscellaneous | 28.00 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | 7.47 | 5.58 |
|
| Guide Easter Show | 845.71 | ||
| Refund neckerchiefs | 114.00 | ||
| Total Receipts | 12,425.47 | 15,264.29 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 2,147.50 | ||
| Affiliation Fees | 1,810.00 | ||
| Programme resources | 2,344.52 | 1,328.63 |
|
| Camps & Events | 5,246.82 | 6,890.43 |
|
| Transport | 1,781.60 | 500.00 |
|
| Rent | 260.42 | ||
| Uniform | 1,366.96 | 833.07 |
|
| Training | 242.43 | ||
| Equipment | 142.00 | ||
| Hire of hall for Guide Show | 250.00 | ||
| Fundraising 2 | |||
| Bank Charges | 56.11 | 49.14 |
|
| Other 1 | 295.34 | 310.80 |
|
| Other 2 | |||
| Total Payments | 13,499.27 | 12,356.50 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -1,073.80 | 2,907.79 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2024 | 5,399.36 | 6,435.07 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Michelle Magee KerryDaggett |
||
| Treasurer Unit Leader 27-Oct-24 27-Oct-24 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
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(ii) - Previous Years Figures to year end 31/08/2024 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 31/08/2024
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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.
We have no assets or liabilities