NAME & Number OF UNIT: St Comgall's Unit REGION: Northern Region SECTION (if applicable): ** Note (i)
Receipts and Payments Account For Year Ending 31st August 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2022 Note (iii)** | 3,094.54 | 1,357.85 |
|
| Subs | 588.50 | 509.30 |
|
| Registration | 790.00 | 890.00 |
|
| Camps & Events -** Note (iv) | 755.00 | 385.00 |
|
| Uniform | 34.60 | 440.00 |
|
| Grants 1 | 214.90 | 1,600.00 |
EA Grant 21/22 |
| Grants 2 | 223,02 | 1,400.00 | EA Grant 22/23 |
| Grants 3 | 0.00 | 184.00 |
_CG |
| Fundraising 1 | 0.00 | ||
| Fundraising 2 | 0.00 | ||
| Bank Interest | 0.00 | ||
| Other Income 1 | 0.00 | 118.00 |
CGI Grant |
| Other Income 2 | 0.00 | 180.00 |
DofE/Oisin/CCA |
| Total Receipts | 2,383.00 | 5,706.30 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 915.00 | 1,032.00 |
|
| Affiliation Fees | 0.00 | 150.00 |
|
| Programme resources | 436.75 | 647.85 |
|
| Camps & Events | 1,466.34 | 661.80 |
|
| Transport | 114.10 | 295.00 |
|
| Rent | 222.00 | 200.00 |
Donation for use of Parish Centre |
| Uniform | 110.55 | 553.34 |
|
| Training | 102.60 | ||
| Equipment | 63.00 | ||
| Fundraising 1 | 0.00 | 100.00 |
Donation to SVP |
| Fundraising 2 | 0.00 | ||
| Bank Charges | 0.00 | 68.72 |
|
| Other 1 | 38.44 | ||
| Other 2 | 11.55 | 260.90 |
DofE/Oisin/CCA |
| Total Payments | 3,480.33 | 3,969.61 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -1,097.33 | 1,736.69 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2023 | 1,997.21 | 3,094.54 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Marie Dunwoody Yvonne Murphy |
||
| Treasurer Unit Leader 26/01/2024 26/01/2024 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
(ii) - Previous Years Figures to year end 31/08/2023 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 31/08/2023
(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.
There are no Assests or Liabilities