**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 -**<br>**** 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**|<br>**3,527.28**|<br>**_Error re closing balance carried across from previous year._**|
|Subs|7,048.00|<br>6,755.00||
|Registration|254.50|<br>187.50||
|Camps & Events -_** Note (iv)_|3,100.00|<br>4,428.50||
|Uniform|554.50|<br>278.00||
|EA Grant|883.00|<br>1,800.00||
|CGI Transport Grant|550.00|<br>850.00||
|Miscellaneous|28.00|||
|Fundraising 1||||
|Fundraising 2||||
|Bank Interest|7.47|<br>5.58||
|Guide Easter Show||845.71||
|Refund neckerchiefs||114.00||
|**Total Receipts**|12,425.47|<br>15,264.29|<br>_* 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|<br>1,328.63||
|Camps & Events|5,246.82|<br>6,890.43||
|Transport|1,781.60|<br>500.00||
|Rent|260.42|||
|Uniform|1,366.96|<br>833.07||
|Training||242.43||
|Equipment||142.00||
|Hire of hall for Guide Show||250.00||
|Fundraising 2||||
|Bank Charges|56.11|<br>49.14||
|Other 1|295.34|<br>310.80||
|Other 2||||
|**Total Payments**|13,499.27|<br>12,356.50|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-1,073.80|<br>2,907.79|<br>_* 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:**<br>**Date:**|Michelle Magee<br>KerryDaggett|||
||**Treasurer**<br>**Unit Leader**<br>27-Oct-24<br>27-Oct-24|||



_Notes:_ 

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

- (ii) - **Previous Years Figures** to year end 31/08/2024 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 31/08/2024 

- (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. 

We have no assets or liabilities