NAME & Number OF UNIT: REGION: SECTION (if applicable):
St. Macartan's Unit Loughinisland Northern Region
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 - ** Note (ii) |
|
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September - ** Note (iii) | 1,636.97 | 1,154.07 |
| Subs | ||
| Registration | ||
| Camps & Events | ||
| Uniform | ||
| Grants 1 | 301.00 | 105.00 |
| Grants 2 | 450.00 | |
| Grants 3 | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Interest | ||
| Other Income 1 | 20.00 | |
| Other Income 2 | ||
| Total Receipts | 301.00 | 575.00 |
| Payments (Out) | ||
| Registration | ||
| Affiliation Fees | ||
| Programme resources | 6.45 | 86.00 |
| Camps & Events | ||
| Transport | ||
| Rent | ||
| Uniform | ||
| Training | ||
| Equipment | 301.00 | |
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Charges | 5.30 | 6.10 |
| Other 1 | 1,375.00 | |
| Other 2 | ||
| Total Payments | 1,687.75 | 92.10 |
| Net Receipts over Payments | -1,386.75 | 482.90 |
| Closing Balance as at 31 August 2022 | 250.22 | 1,636.97 |
| Signature: Date: |
Francesca Brainff Sharon O'Neill |
|
| Treasurer Unit Leader 30th September 2022 30th September 2022 |
We have no assests or liabilities