## **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 -**<br>**** Note (ii)**|
|---|---|---|
||||
|**Receipts (In)**|**£'s**|**£'s**|
|**Opening Balance 1 September - ** Note (iii)**|**1,636.97**|<br>**1,154.07**|
|Subs|||
|Registration|||
|Camps & Events|||
|Uniform|||
|Grants 1|301.00|<br>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|<br>575.00|
||||
|**Payments (Out)**|||
|Registration|||
|Affiliation Fees|||
|Programme resources|6.45|<br>86.00|
|Camps & Events|||
|Transport|||
|Rent|||
|Uniform|||
|Training|||
|Equipment|301.00||
|Fundraising 1|||
|Fundraising 2|||
|Bank Charges|5.30|<br>6.10|
|Other 1|1,375.00||
|Other 2|||
|**Total Payments**|1,687.75|<br>92.10|
||||
|**Net Receipts over Payments**|-1,386.75|<br>482.90|
||||
|**Closing Balance as at 31 August 2022**|**250.22**|**1,636.97**|
|**Signature:**<br>**Date:**|Francesca Brainff<br>Sharon O'Neill||
||**Treasurer**<br>**Unit Leader**<br>30th September 2022<br>30th September 2022||



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