**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 -**<br>**** 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**|<br>**3,094.54**||
|Subs|388.90|<br>588.50||
|Registration|685.00|<br>790.00||
|Camps & Events -_** Note (iv)_|456.00|<br>755.00||
|Uniform|222.65|<br>34.60||
|Grants 1 23/24 EA|1,200.00|<br>214.90||
|Grants 2  Additional Grant|589.00|<br>223,02||
|Grants 3 24/25 EA|1,000.00|<br>0.00||
|Fundraising 1 Dancecathelon|134.50|<br>0.00||
|Fundraising 2|0.00|<br>0.00||
|Bank Interest|0.00|<br>0.00||
|Other Income 1|0.00|<br>0.00||
|Other Income 2|0.00|<br>0.00||
|**Total Receipts**|4,676.05|<br>2,383.00|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|727.50|<br>915.00||
|Affiliation Fees|0.00|<br>0.00||
|Programme resources|804.95|<br>436.75||
|Camps & Events|1,017.32|<br>1,466.34||
|Transport|180.00|<br>114.10||
|Rent|300.00|<br>222.00||
|Uniform|242.00|<br>110.55||
|Training|0.00|<br>102.60||
|Equipment|57.00|<br>63.00||
|Fundraising 1|0.00|<br>0.00||
|Fundraising 2|0.00|<br>0.00||
|Bank Charges|54.54|<br>0.00||
|Other 1 Repay EA grant 22/23 Cheque 438|161.41|<br>38.44||
|Other 2|0.00|<br>11.55||
|**Total Payments**|3,544.72|<br>3,480.33|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|1,131.33|<br>-1,097.33|<br>_* 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:**<br>**Date:**|Marie Dunwoody<br>Yvonne Murphy|||
||**Treasurer**<br>**Unit Leader**<br>14/02/2025<br>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