NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
St Comgall's Unit Northern Region
Receipts and Payments Account For Year Ending 31s
| Year ending 31st August 2022 | |
|---|---|
| Receipts (In) | £'s |
| Opening Balance 1 September - ** Note (iii) | 1,357.85 |
| Subs | 509.30 |
| Registration | 890.00 |
| Camps & Events -** Note (iv) | 385.00 |
| Uniform | 440.00 |
| Grants 1 | 1,600.00 |
| Grants 2 | 1,400.00 |
| Grants 3 | 184.00 |
| Fundraising 1 | |
| Fundraising 2 | |
| Bank Interest | |
| Other Income 1 | 118.00 |
| Other Income 2 | 180.00 |
| Total Receipts | 5,706.30 |
| Payments (Out) | |
| Registration -** Note (v) | 1,032.00 |
| Affiliation Fees | 150.00 |
| Programme resources | 647.85 |
| Camps & Events | 661.80 |
| Transport | 295.00 |
| Rent | 200.00 |
| Uniform | 553.34 |
| Training | |
| Equipment | |
| Fundraising 1 | 100.00 |
| Fundraising 2 | |
| Bank Charges | 68.72 |
| Other 1 |
| Other 2 | 260.90 |
|---|---|
| Total Payments | 3,969.61 |
| Net Receipts over Payments -_ Note (vi)_** | 1,736.69 |
| Closing Balance as at 31 August 2022 | 3,094.54 |
Signature:
Treasurer
Date:
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 31/12/2020 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
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(iv) - Receipts IN - Camps & Events - this amount is to include TRANSPORT as per the ETB Income & Expenditu
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(v) - Payments OUT - Registration this includes both amounts payable to National Office and Regional Execut
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(vi) - Net Receipts over Payments - This is the surplus / defecit for the year - defecit will be shown as a Minus
st August 2022
Previous year ending 31st August 2021 - ** Note (ii) £'s 1,039.50 90.00 420.00 140.00 495.00 1,000.00 5,968.50 148.00 1,025.81 26.06 9,313.37 510.00 818.04 6,423.74 405.00 115.50 347.59 171.46 62.69 141.00
8,995.02 318.35 1,357.85
Unit Leader
from 31/12/2020 ure Format
ive for Registration for the current year. s figure.
Notes Current Year - can be used for Notes re Payments/ Receipts EA Grant 21/22 EA Grant 22/23 CG|I Grant CGI Grant DofE/Oisin/CCA * Note these cells contain formula and should not be overwritten Donation for use of Parish Centre Donation to SVP
DofE/Oisin/CCA
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Note these cells contain formula and should not be overwritten
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Note these cells contain formula and should not be overwritten * Note these cells contain formula and should not be overwritten