_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 -**<br>**** 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**|<br>**3,296.06**||
|Subs|3,108.30|<br>2,018.00||
|Registration|2,031.00|<br>1,489.00||
|Camps & Events -_** Note (iv)_|1,535.00|||
|Uniform|407.00|<br>917.00||
|Grants 1|1,600.00|<br>3,400.00|<br>_EA_|
|Grants 2|649.80|<br>323.60|<br>_CGI_|
|Grants 3|10,000.00|<br>300.00|<br>_Tesco Grant/ Donation_|
|Fundraising 1|310.00|||
|Fundraising 2||||
|Bank Interest||||
|Other Income 1|84|||
|Other Income 2||||
|**Total Receipts**|19,725.10|<br>8,447.60|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|1,991.60|<br>1,541.00||
|Affiliation Fees|150.00|<br>150.00||
|Programme resources|5,513.15|<br>2,719.12||
|Camps & Events|4,705.69|<br>1,033.73||
|Transport|90.00|<br>110.00||
|Rent||||
|Uniform|544.84|<br>915.76||
|Training|204.00|||
|Equipment|141.38|<br>128.46||
|Fundraising 1|310.00|<br>50.00||
|Fundraising 2||||
|Bank Charges|92.11|<br>81.77||
|Other 1|102.00|<br>101.36|<br>_insurance_|
|Other 2|317.09|<br>65.00|<br>_play resource_|
|**Total Payments**|14,161.86|<br>6,896.20|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|5,563.24|<br>1,551.40|<br>_* 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:**<br>**Date:**|Meave Heaney<br>Mairead Walsh|||
||**Treasurer**<br>**Unit Leader**<br>22/10/2023<br>22/10/2023|||



_Notes:_ 

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

- (ii) - **Previous Years Figures** to year end 31/12/2023 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 31/12/2023 

- (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. 

There are no Assets or Liabilities