a
NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
Holy Family Northern Region
Receipts and Payments Account For Year Ending 31st August 2024
| 0.65 | Previous year ending 31st August 2023 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September - ** Note (iii) | 10,410.70 | 4,847.46 |
|
| Subs | 2,720.60 | 3,108.30 |
|
| Registration | 2,022.00 | 2,031.00 |
|
| Camps & Events -** Note (iv) | 1,052.00 | 1,535.00 |
|
| Uniform | 365.00 | 407.00 |
|
| Grants 1 | 2,185.00 | 1,600.00 |
|
| Grants 2 | 1,000.00 | 649.80 |
|
| Grants 3 | 10,000.00 | ||
| Fundraising 1 | 310.00 | ||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | 84.00 | ||
| Other Income 2 | |||
| Total Receipts | 9,344.60 | 19,725.10 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 1,985.00 | 1,991.60 |
|
| Affiliation Fees | 150.00 | 150.00 |
|
| Programme resources | 4,678.29 | 5,513.15 |
|
| Camps & Events | 3,127.84 | 4,705.69 |
|
| Transport | 980.00 | 90.00 |
|
| Rent | |||
| Uniform | 1,115.11 | 544.84 |
|
| Training | 86.47 | 204.00 |
|
| Equipment | 141.38 | ||
| Fundraising 1 | 310.00 | ||
| Fundraising 2 | |||
| Bank Charges | 87.8 | 92.11 | |
| Other 1 | 134.88 | 102.00 |
|
| Other 2 | 90.00 | 317.09 |
|
| Total Payments | 12,435.39 | 14,161.86 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -3,090.79 | 5,563.24 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2024 | 7,319.91 | 10,410.70 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Meave Heaney Mairead Walsh |
||
| Treasurer Unit Leader 30/10/2024 30/10/2024 |
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 31/08/2024 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 31/08/2024
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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