**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 -**<br>**** 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**|<br>**765.18**||
|Subs|2,350.35|<br>2,301.80||
|Registration|1,768.00|<br>1,580.00||
|Camps & Events -_** Note (iv)_|1,586.00|<br>995.00||
|Uniform|508.00|<br>454.50||
|Grants 1|615.00|<br>675.00||
|Grants 2|2,000.00|<br>100.00||
|Grants 3|2,800.00|<br>751.50||
|Fundraising 1|918.20|<br>170.00||
|Fundraising 2|500.00|<br>11.00||
|Bank Interest|NIL|<br>0.00||
|Other Income 1|548.00|<br>500.00||
|Other Income 2|166.00|<br>3.90||
|**Total Receipts**|13,759.55|<br>7,542.70|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|2,037.50|<br>2,020.00||
|Affiliation Fees|150.00|<br>150.00||
|Programme resources|1,011.99|<br>707.10||
|Camps & Events|4,151.94|<br>2,613.52||
|Transport - travel|269.60|<br>346.65||
|Rent|450.00|<br>390.00||
|Uniform|603.52|<br>1,000.45||
|Training||0.00||
|Equipment|284.06|<br>765.08||
|Fundraising 1||170.00||
|Fundraising 2||0.00||
|Bank Charges|46.67|<br>58.86||
|Other 1|334.74|<br>238.22||
|Other 2||500.00||
|**Total Payments**|9,340.02|<br>8,959.88|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|4,419.53|<br>-1,417.18|<br>_* 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:**<br>**Date:**|Francesca Brainff<br>Sharon O'Neill|||
||**Treasurer**<br>**Unit Leader**<br>01/02/2026<br>01/02/2026|||



_Notes:_ 

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

- (ii) - **Previous Years Figures** to year end 31/08/2025 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 31/08/2025 

- (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