NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
St. Macartan's Unit Loughinisland Northern Region
Receipts and Payments Account For Year Ending 31st August 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2022 Note (iii)** | 250.22 | 1,636.97 |
|
| Subs | 2,223.00 | ||
| Registration | 2,045.00 | ||
| Camps & Events -** Note (iv) | 1,599.00 | ||
| Uniform | 448.00 | ||
| Grants 1 | 275.00 | 301.00 |
|
| Grants 2 | 1,600.00 | ||
| Grants 3 | 420.00 | ||
| Fundraising 1 | 168.00 | ||
| Fundraising 2 | 235.60 | ||
| Bank Interest | NIL | ||
| Other Income 1 | 250.00 | ||
| Other Income 2 | 36.75 | ||
| Total Receipts | 9,550.57 | 301.00 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 2,474.20 | ||
| Affiliation Fees | NIL | ||
| Programme resources | 1,080.14 | 6.45 |
|
| Camps & Events | 3,348.50 | ||
| Transport | 430.90 | ||
| Rent | 330.00 | ||
| Uniform | 638.50 | ||
| Training | NIL | ||
| Equipment | 29.97 | 301.00 |
|
| Fundraising 1 | 92.00 | ||
| Fundraising 2 | 245.00 | ||
| Bank Charges | 71.43 | 5.30 |
|
| Other 1 | 44.75 | 1375 |
EA grant returned |
| Other 2 | |||
| Total Payments | 8,785.39 | 1,687.75 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 765.18 | -1,386.75 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2023 | 765.18 | 250.22 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Francesca Brainff Sharon O'Neill |
||
| Treasurer Unit Leader 05/02/2024 05/02/2024 |
Notes:
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(i) - Section can be filled in where completed for individual sections if applicable
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(ii) - Previous Years Figures to year end 31/08/2022 should be as per reported in your Interim Accounts
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(iii) - OPENING Balance for the Current Year should be your previous years CLOSING balance carried forward from 31/08/2023
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(iv) - Receipts IN - Camps & Events - this amount is to include TRANSPORT as per the ETB Income & Expenditure Format
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(v) - Payments OUT - Registration this includes both amounts payable to National Office and Regional Executive for Registration for the current year.
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(vi) - Net Receipts over Payments - This is the surplus / defecit for the year - defecit will be shown as a Minus figure.
No assets or liabilities