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 2025
| Year ending 31st August 2025 | Previous year ending 31st August 2024 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2024 Note (iii)** | -652.00 | 765.18 |
|
| Subs | 2,350.35 | 2,301.80 |
|
| Registration | 1,768.00 | 1,580.00 |
|
| Camps & Events -** Note (iv) | 1,586.00 | 995.00 |
|
| Uniform | 508.00 | 454.50 |
|
| Grants 1 | 615.00 | 675.00 |
|
| Grants 2 | 2,000.00 | 100.00 |
|
| Grants 3 | 2,800.00 | 751.50 |
|
| Fundraising 1 | 918.20 | 170.00 |
|
| Fundraising 2 | 500.00 | 11.00 |
|
| Bank Interest | NIL | 0.00 |
|
| Other Income 1 | 548.00 | 500.00 |
|
| Other Income 2 | 166.00 | 3.90 |
|
| Total Receipts | 13,759.55 | 7,542.70 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 2,037.50 | 2,020.00 |
|
| Affiliation Fees | 150.00 | 150.00 |
|
| Programme resources | 1,011.99 | 707.10 |
|
| Camps & Events | 4,151.94 | 2,613.52 |
|
| Transport - travel | 269.60 | 346.65 |
|
| Rent | 450.00 | 390.00 |
|
| Uniform | 603.52 | 1,000.45 |
|
| Training | 0.00 | ||
| Equipment | 284.06 | 765.08 |
|
| Fundraising 1 | 170.00 | ||
| Fundraising 2 | 0.00 | ||
| Bank Charges | 46.67 | 58.86 |
|
| Other 1 | 334.74 | 238.22 |
|
| Other 2 | 500.00 | ||
| Total Payments | 9,340.02 | 8,959.88 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 4,419.53 | -1,417.18 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2025 | 3,767.53 | -652.00 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Francesca Brainff Sharon O'Neill |
||
| Treasurer Unit Leader 01/02/2026 01/02/2026 |
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 31/08/2025 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 31/08/2025
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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