**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 -**<br>**** 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**|<br>**1,997.21**||
|Subs|673.60|<br>388.90||
|Registration|960.00|<br>685.00||
|Camps & Events -_** Note (iv)_|1,533.00|<br>456.00||
|Uniform|275.10|<br>222.65||
|Grants 1 23/24 EA||1,200.00||
|Grants 2  Additional Grant||589.00||
|Grants 3 24/25 EA|1,200.00|<br>1,000.00||
|Fundraising 1 St Bridgets Crosses|360.00|<br>134.50||
|Fundraising 2||0.00||
|Bank Interest||0.00||
|Other Income 1 Donation|1,000.00|<br>0.00||
|Other Income 2||0.00||
|**Total Receipts**|6,001.70|<br>4,676.05|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|960.00|<br>727.50||
|Affiliation Fees|150.00|<br>0.00||
|Programme resources|680.66|<br>804.95||
|Camps & Events|2,767.15|<br>1,017.32||
|Transport||180.00||
|Rent||300.00||
|Uniform|401.66|<br>242.00||
|Training|45.00|<br>0.00||
|Equipment|50.00|<br>57.00||
|Fundraising 1||0.00||
|Fundraising 2||0.00||
|Bank Charges<br>|66.37|<br>54.54||
|~~Other 1 Repay EA grant 22/23 Cheque 438 still~~<br>~~outstanding~~||161.41||
|Other 2||0.00||
|**Total Payments**|5,120.84|<br>3,544.72|<br>_* Note these cells contain formula and should not be overwritten_|
|||Marie Dunwoody||
|**Net Receipts over Payments -****_** Note (vi)_**|880.86|<br>1,131.33|<br>_* 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:**<br>**Date:**|marie Dunwoody<br> **Treasurer**<br>26/01/2026|Yvonne Murphy||
|||**Unit Leader**<br>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