|||
|---|---|
|**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_ 




**----- Start of picture text -----**<br>
Other 1 101.36<br>Other 2 65.00<br>Total Payments 6,896.20<br>Net Receipts over Payments -  ** Note (vi) 1,551.40<br>Closing Balance as at 31 August 2022 4,847.46<br>Signature: Meave Heaney<br>Treasurer<br>Date: 11/2/2022<br>**----- End of picture text -----**<br>


## _Notes:_ 

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

- (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 

- (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_