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 2025
| Year ending 31st August 2025 | Previous year ending 31st August 2024 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2024 ** Note (iii) | 5,339.36 | 6,473.16 | |
| Subs | 6073 | 7,048.00 | |
| Registration | 1,950.00 | 254.50 |
|
| Camps & Events -** Note (iv) | 2,860.00 | 3,100.00 |
|
| Uniform | 401.00 | 554.50 |
|
| EA Grant | 3,400.00 | 883.00 |
|
| CGI Transport Grant | 0.00 | 550.00 |
|
| Annual Show - Fundraising | 721.10 | 28.00 |
|
| Christmas Pantomine | 610.00 | ||
| Fundraising 2 | 63.70 | ||
| Bank Interest | 7.64 | 7.47 |
|
| Miscellaneous | 97.18 | ||
| Miscellaneous | 159.62 | ||
| Total Receipts | 16,343.24 | 12,425.47 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 2,220.00 | 2,147.50 |
|
| Affiliation Fees | 0.00 | ||
| Programme resources | 3,997.82 | 2,344.52 |
|
| Camps & Events | 1,662.95 | 5,246.82 |
|
| Transport | 1,500.00 | 1,781.60 |
|
| PAT Testing | 71.82 | 260.42 |
|
| Uniform | 651.06 | 1,366.96 |
|
| Training | |||
| Priinter Ink | 48.89 | ||
| Pantomine | 518.00 | ||
| Badges | 90.51 | ||
| Bank Charges | 47.35 | 56.11 |
|
| New Toilets | 3,134.72 | 295.34 |
|
| EA Costs | 314.42 | 0.00 |
|
| Total Payments | 14,257.54 | 13,499.27 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 2,085.70 | -1,073.80 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2025 | 7,425.06 | 5,399.36 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Mairead Barrett KerryDaggett |
||
| Treasurer Unit Leader 01-Sep-25 01-Sep-25 |
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 31/08/2025 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 31/08/2025
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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.
(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