**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 -**<br>**** 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**|<br>**1,357.85**||
|Subs|588.50|<br>509.30||
|Registration|790.00|<br>890.00||
|Camps & Events -_** Note (iv)_|755.00|<br>385.00||
|Uniform|34.60|<br>440.00||
|Grants 1|214.90|<br>1,600.00|<br>_EA Grant 21/22_|
|Grants 2|223,02|1,400.00|<br>_EA Grant 22/23_|
|Grants 3|0.00|<br>184.00|<br>_CG|I Grant_|
|Fundraising 1|0.00|||
|Fundraising 2|0.00|||
|Bank Interest|0.00|||
|Other Income 1|0.00|<br>118.00|<br>_CGI Grant_|
|Other Income 2|0.00|<br>180.00|<br>_DofE/Oisin/CCA_|
|**Total Receipts**|2,383.00|<br>5,706.30|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|915.00|<br>1,032.00||
|Affiliation Fees|0.00|<br>150.00||
|Programme resources|436.75|<br>647.85||
|Camps & Events|1,466.34|<br>661.80||
|Transport|114.10|<br>295.00||
|Rent|222.00|<br>200.00|<br>_Donation for use of Parish Centre_|
|Uniform|110.55|<br>553.34||
|Training|102.60|||
|Equipment|63.00|||
|Fundraising 1|0.00|<br>100.00|<br>_Donation to SVP_|
|Fundraising 2|0.00|||
|Bank Charges|0.00|<br>68.72||
|Other 1|38.44|||
|Other 2|11.55|<br>260.90|<br>_DofE/Oisin/CCA_|
|**Total Payments**|3,480.33|<br>3,969.61|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-1,097.33|<br>1,736.69|<br>_* 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:**<br>**Date:**|Marie Dunwoody<br>Yvonne Murphy|||
||**Treasurer**<br>**Unit Leader**<br>26/01/2024<br>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