**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 -**<br>**** 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**|<br>**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|<br>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|<br>301.00|<br>_* 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|<br>6.45||
|Camps & Events|3,348.50|||
|Transport|430.90|||
|Rent|330.00|||
|Uniform|638.50|||
|Training|NIL|||
|Equipment|29.97|<br>301.00||
|Fundraising 1|92.00|||
|Fundraising 2|245.00|||
|Bank Charges|71.43|<br>5.30||
|Other 1|44.75|<br>1375|_EA grant returned_|
|Other 2||||
|**Total Payments**|8,785.39|<br>1,687.75|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|765.18|<br>-1,386.75|<br>_* 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:**<br>**Date:**|Francesca Brainff<br>Sharon O'Neill|||
||**Treasurer**<br>**Unit Leader**<br>05/02/2024<br>05/02/2024|||



_Notes:_ 

- (i) - **Section** can be  filled in where completed for individual sections if applicable 

- (ii) - **Previous Years Figures** to year end 31/08/2022 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 31/08/2023 

- (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. 

No assets or liabilities