_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 -**<br>**** 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**|<br>**4,847.46**||
|Subs|2,720.60|<br>3,108.30||
|Registration|2,022.00|<br>2,031.00||
|Camps & Events -_** Note (iv)_|1,052.00|<br>1,535.00||
|Uniform|365.00|<br>407.00||
|Grants 1|2,185.00|<br>1,600.00||
|Grants 2|1,000.00|<br>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|<br>19,725.10|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|1,985.00|<br>1,991.60||
|Affiliation Fees|150.00|<br>150.00||
|Programme resources|4,678.29|<br>5,513.15||
|Camps & Events|3,127.84|<br>4,705.69||
|Transport|980.00|<br>90.00||
|Rent||||
|Uniform|1,115.11|<br>544.84||
|Training|86.47|<br>204.00||
|Equipment||141.38||
|Fundraising 1||310.00||
|Fundraising 2||||
|Bank Charges|87.8|92.11||
|Other 1|134.88|<br>102.00||
|Other 2|90.00|<br>317.09||
|**Total Payments**|12,435.39|<br>14,161.86|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-3,090.79|<br>5,563.24|<br>_* 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:**<br>**Date:**|Meave Heaney<br>Mairead Walsh|||
||**Treasurer**<br>**Unit Leader**<br>30/10/2024<br>30/10/2024|||



_Notes:_ 

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

- (ii) - **Previous Years Figures** to year end 31/08/2024 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 31/08/2024 

- (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