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 2025
| Year ending 31st August 2025 | Previous year ending 31st August 2024 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2024 Note (iii)** | 3,128.54 | 1,997.21 |
|
| Subs | 673.60 | 388.90 |
|
| Registration | 960.00 | 685.00 |
|
| Camps & Events -** Note (iv) | 1,533.00 | 456.00 |
|
| Uniform | 275.10 | 222.65 |
|
| Grants 1 23/24 EA | 1,200.00 | ||
| Grants 2 Additional Grant | 589.00 | ||
| Grants 3 24/25 EA | 1,200.00 | 1,000.00 |
|
| Fundraising 1 St Bridgets Crosses | 360.00 | 134.50 |
|
| Fundraising 2 | 0.00 | ||
| Bank Interest | 0.00 | ||
| Other Income 1 Donation | 1,000.00 | 0.00 |
|
| Other Income 2 | 0.00 | ||
| Total Receipts | 6,001.70 | 4,676.05 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 960.00 | 727.50 |
|
| Affiliation Fees | 150.00 | 0.00 |
|
| Programme resources | 680.66 | 804.95 |
|
| Camps & Events | 2,767.15 | 1,017.32 |
|
| Transport | 180.00 | ||
| Rent | 300.00 | ||
| Uniform | 401.66 | 242.00 |
|
| Training | 45.00 | 0.00 |
|
| Equipment | 50.00 | 57.00 |
|
| Fundraising 1 | 0.00 | ||
| Fundraising 2 | 0.00 | ||
| Bank Charges |
66.37 | 54.54 |
|
| ~~Other 1 Repay EA grant 22/23 Cheque 438 still~~ ~~outstanding~~ |
161.41 | ||
| Other 2 | 0.00 | ||
| Total Payments | 5,120.84 | 3,544.72 |
* Note these cells contain formula and should not be overwritten |
| Marie Dunwoody | |||
| Net Receipts over Payments -_ Note (vi)_** | 880.86 | 1,131.33 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2025 | 4,009.40 | 3,128.54 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
marie Dunwoody Treasurer 26/01/2026 |
Yvonne Murphy | |
| Unit Leader 26/01/2026 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
(ii) - Previous Years Figures to year end 31/08/2025 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 31/08/2025
(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