## **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:_ 

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

- (ii) - **Previous Years Figures** to year end 31/12/2020 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 

- (iv) - **Receipts IN - Camps & Events** - this amount is to include TRANSPORT as per the ETB Income & Expenditu 

- (v) - **Payments OUT - Registration** this includes both amounts payable to National Office and Regional Execut 

- (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_ 

- _Note these cells contain formula and should not be overwritten_ 

- _Note these cells contain formula and should not be overwritten * Note these cells contain formula and should not be overwritten_