**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 -**<br>**** 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**|<br>**250.22**||
|Subs|2,301.80|<br>2,223.00||
|Registration|1,580.00|<br>2,045.00||
|Camps & Events -_** Note (iv)_|995.00|<br>1,599.00||
|Uniform|454.50|<br>448.00||
|Grants 1|675.00|<br>275.00||
|Grants 2|100.00|<br>1,600.00||
|Grants 3|751.50|<br>420.00||
|Fundraising 1|170.00|<br>168.00||
|Fundraising 2|11.00|<br>235.60||
|Bank Interest|0.00|<br>NIL||
|Other Income 1|500.00|<br>250.00||
|Other Income 2|3.90|<br>36.75||
|**Total Receipts**|7,542.70|<br>9,300.35|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|2,020.00|<br>2,474.20||
|Affiliation Fees|150.00|<br>0.00||
|Programme resources|707.10|<br>1,080.14||
|Camps & Events|2,613.52|<br>3,348.50||
|Transport - Travel|346.65|<br>430.90||
|Rent|390.00|<br>330.00||
|Uniform|1,000.45|<br>638.50||
|Training|0.00|<br>NIL||
|Equipment|765.08|<br>29.97||
|Fundraising 1|170.00|<br>92.00||
|Fundraising 2|0.00|<br>245.00||
|Bank Charges|58.86|<br>71.43||
|Other 1|238.22|<br>44.75||
|Other 2|500.00|||
|**Total Payments**|8,959.88|<br>8,785.39|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-1,417.18|<br>514.96|<br>_* 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:**<br>**Date:**|Francesca Brainff<br>Sharon O'Neill|||
||**Treasurer**<br>**Unit Leader**<br>07/02/2025<br>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