| NAME & Number OF UNIT: | Holy Family |
| REGION: | Northern Region |
| SECTION (if applicable):_ Note (i)_** | |
| Year ending 31st August 2022 | |
|---|---|
| Receipts (In) | £'s |
| Opening Balance 1 September - ** Note (iii) | 3,296.06 |
| Subs | 2,018.00 |
| Registration | 1,489.00 |
| Camps & Events -** Note (iv) | |
| Uniform | 917.00 |
| Grants 1 | 3,400.00 |
| Grants 2 | 323.60 |
| Grants 3 | 300.00 |
| Fundraising 1 | |
| Fundraising 2 | |
| Bank Interest | |
| Other Income 1 | |
| Other Income 2 | |
| Total Receipts | 8,447.60 |
| Payments (Out) | |
| Registration -** Note (v) | 1,541.00 |
| Affiliation Fees | 150.00 |
| Programme resources | 2,719.12 |
| Camps & Events | 1,033.73 |
| Transport | 110.00 |
| Rent | |
| Uniform | 915.76 |
| Training | |
| Equipment | 128.46 |
| Fundraising 1 | 50.00 |
| Fundraising 2 | |
| Bank Charges | 81.77 |
st August 2022
Previous year ending 31st August 2021 - ** Note (ii) £'s 4,272.41 554.00 680.00 189.00 3,000.00 1,000.00 555.00 5,978.00 840.00 2,123.28 2,517.11 500.15 180.00 412.64 73.68
Notes Current Year - can be used for Notes re Payments/ Receipts EA CGI Donation * Note these cells contain formula and should not be overwritten
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Other 1 101.36
Other 2 65.00
Total Payments 6,896.20
Net Receipts over Payments - ** Note (vi) 1,551.40
Closing Balance as at 31 August 2022 4,847.46
Signature: Meave Heaney
Treasurer
Date: 11/2/2022
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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 31/12/2020 should be as per reported in your Interim Accounts (iii) - OPENING Balance for the Current Year should be your previous years CLOSING balance carried forw (iv) - Receipts IN - Camps & Events - this amount is to include TRANSPORT as per the ETB Income & Expe
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(v) - Payments OUT - Registration this includes both amounts payable to National Office and Regional Ex (vi) - Net Receipts over Payments - This is the surplus / defecit for the year - defecit will be shown as a M
208.88 98.61 6,954.35 -976.35 3,296.06 Mairead Walsh Unit Leader 11/2/2022 ward from 31/12/2020 enditure Format xecutive for Registration for the current year. Minus figure.
insurance play resource * Note these cells contain formula and should not be overwritten * Note these cells contain formula and should not be overwritten * Note these cells contain formula and should not be overwritten