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 2024
| Year ending 31st August 2024 | Previous year ending 31st August 2023 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2023 Note (iii)** | 1,997.21 | 3,094.54 |
|
| Subs | 388.90 | 588.50 |
|
| Registration | 685.00 | 790.00 |
|
| Camps & Events -** Note (iv) | 456.00 | 755.00 |
|
| Uniform | 222.65 | 34.60 |
|
| Grants 1 23/24 EA | 1,200.00 | 214.90 |
|
| Grants 2 Additional Grant | 589.00 | 223,02 |
|
| Grants 3 24/25 EA | 1,000.00 | 0.00 |
|
| Fundraising 1 Dancecathelon | 134.50 | 0.00 |
|
| Fundraising 2 | 0.00 | 0.00 |
|
| Bank Interest | 0.00 | 0.00 |
|
| Other Income 1 | 0.00 | 0.00 |
|
| Other Income 2 | 0.00 | 0.00 |
|
| Total Receipts | 4,676.05 | 2,383.00 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 727.50 | 915.00 |
|
| Affiliation Fees | 0.00 | 0.00 |
|
| Programme resources | 804.95 | 436.75 |
|
| Camps & Events | 1,017.32 | 1,466.34 |
|
| Transport | 180.00 | 114.10 |
|
| Rent | 300.00 | 222.00 |
|
| Uniform | 242.00 | 110.55 |
|
| Training | 0.00 | 102.60 |
|
| Equipment | 57.00 | 63.00 |
|
| Fundraising 1 | 0.00 | 0.00 |
|
| Fundraising 2 | 0.00 | 0.00 |
|
| Bank Charges | 54.54 | 0.00 |
|
| Other 1 Repay EA grant 22/23 Cheque 438 | 161.41 | 38.44 |
|
| Other 2 | 0.00 | 11.55 |
|
| Total Payments | 3,544.72 | 3,480.33 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 1,131.33 | -1,097.33 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2024 | 3,128.54 | 1,997.21 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Marie Dunwoody Yvonne Murphy |
||
| Treasurer Unit Leader 14/02/2025 14/02/2025 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
(ii) - Previous Years Figures to year end 31/08/2024 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 31/08/2024
(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