**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 -**<br>**** 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|<br>254.50||
|Camps & Events -_** Note (iv)_|2,860.00|<br>3,100.00||
|Uniform|401.00|<br>554.50||
|EA Grant|3,400.00|<br>883.00||
|CGI Transport Grant|0.00|<br>550.00||
|Annual Show - Fundraising|721.10|<br>28.00||
|Christmas Pantomine|610.00|||
|Fundraising 2|63.70|||
|Bank Interest|7.64|<br>7.47||
|Miscellaneous|97.18|||
|Miscellaneous|159.62|||
|**Total Receipts**|16,343.24|<br>12,425.47|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|2,220.00|<br>2,147.50||
|Affiliation Fees|0.00|||
|Programme resources|3,997.82|<br>2,344.52||
|Camps & Events|1,662.95|<br>5,246.82||
|Transport|1,500.00|<br>1,781.60||
|PAT Testing|71.82|<br>260.42||
|Uniform|651.06|<br>1,366.96||
|Training||||
|Priinter Ink|48.89|||
|Pantomine|518.00|||
|Badges|90.51|||
|Bank Charges|47.35|<br>56.11||
|New Toilets|3,134.72|<br>295.34||
|EA Costs|314.42|<br>0.00||
|**Total Payments**|14,257.54|<br>13,499.27|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|2,085.70|<br>-1,073.80|<br>_* 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:**<br>**Date:**|Mairead Barrett<br>KerryDaggett|||
||**Treasurer**<br>**Unit Leader**<br>01-Sep-25<br>01-Sep-25|||



_Notes:_ 

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

- (ii) - **Previous Years Figures** to year end 31/08/2025 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 31/08/2025 

- (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