a
NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
Holy Family Northern Region
Receipts and Payments Account For Year Ending 31st August 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September - ** Note (iii) | 4,847.46 | 3,296.06 |
|
| Subs | 3,108.30 | 2,018.00 |
|
| Registration | 2,031.00 | 1,489.00 |
|
| Camps & Events -** Note (iv) | 1,535.00 | ||
| Uniform | 407.00 | 917.00 |
|
| Grants 1 | 1,600.00 | 3,400.00 |
EA |
| Grants 2 | 649.80 | 323.60 |
CGI |
| Grants 3 | 10,000.00 | 300.00 |
Tesco Grant/ Donation |
| Fundraising 1 | 310.00 | ||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | 84 | ||
| Other Income 2 | |||
| Total Receipts | 19,725.10 | 8,447.60 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 1,991.60 | 1,541.00 |
|
| Affiliation Fees | 150.00 | 150.00 |
|
| Programme resources | 5,513.15 | 2,719.12 |
|
| Camps & Events | 4,705.69 | 1,033.73 |
|
| Transport | 90.00 | 110.00 |
|
| Rent | |||
| Uniform | 544.84 | 915.76 |
|
| Training | 204.00 | ||
| Equipment | 141.38 | 128.46 |
|
| Fundraising 1 | 310.00 | 50.00 |
|
| Fundraising 2 | |||
| Bank Charges | 92.11 | 81.77 |
|
| Other 1 | 102.00 | 101.36 |
insurance |
| Other 2 | 317.09 | 65.00 |
play resource |
| Total Payments | 14,161.86 | 6,896.20 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 5,563.24 | 1,551.40 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2023 | 10,410.70 | 4,847.46 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Meave Heaney Mairead Walsh |
||
| Treasurer Unit Leader 22/10/2023 22/10/2023 |
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 31/12/2023 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 31/12/2023
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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.
(vi) - Net Receipts over Payments - This is the surplus / defecit for the year - defecit will be shown as a Minus figure.
There are no Assets or Liabilities