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 2024
| Year ending 31st August 2024 | Previous year ending 31st August 2023 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2023 Note (iii)** | 765.18 | 250.22 |
|
| Subs | 2,301.80 | 2,223.00 |
|
| Registration | 1,580.00 | 2,045.00 |
|
| Camps & Events -** Note (iv) | 995.00 | 1,599.00 |
|
| Uniform | 454.50 | 448.00 |
|
| Grants 1 | 675.00 | 275.00 |
|
| Grants 2 | 100.00 | 1,600.00 |
|
| Grants 3 | 751.50 | 420.00 |
|
| Fundraising 1 | 170.00 | 168.00 |
|
| Fundraising 2 | 11.00 | 235.60 |
|
| Bank Interest | 0.00 | NIL |
|
| Other Income 1 | 500.00 | 250.00 |
|
| Other Income 2 | 3.90 | 36.75 |
|
| Total Receipts | 7,542.70 | 9,300.35 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 2,020.00 | 2,474.20 |
|
| Affiliation Fees | 150.00 | 0.00 |
|
| Programme resources | 707.10 | 1,080.14 |
|
| Camps & Events | 2,613.52 | 3,348.50 |
|
| Transport - Travel | 346.65 | 430.90 |
|
| Rent | 390.00 | 330.00 |
|
| Uniform | 1,000.45 | 638.50 |
|
| Training | 0.00 | NIL |
|
| Equipment | 765.08 | 29.97 |
|
| Fundraising 1 | 170.00 | 92.00 |
|
| Fundraising 2 | 0.00 | 245.00 |
|
| Bank Charges | 58.86 | 71.43 |
|
| Other 1 | 238.22 | 44.75 |
|
| Other 2 | 500.00 | ||
| Total Payments | 8,959.88 | 8,785.39 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -1,417.18 | 514.96 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2024 | -652.00 | 765.18 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Francesca Brainff Sharon O'Neill |
||
| Treasurer Unit Leader 07/02/2025 07/02/2025 |
Notes:
-
(i) - Section can be filled in where completed for individual sections if applicable
-
(ii) - Previous Years Figures to year end 31/08/2024 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 31/08/2024
-
(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