a
NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
Holy Family Northern Region
Receipts and Payments Account For Year Ending 31st August 2025
| Previous year ending 31st August 2024 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | ||
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September - ** Note (iii) | 7,319.91 | 10,410.70 | |
| Subs | 2811 1775 557 530 1600 181.5 |
2,720.60 | |
| Registration | 2,022.00 | ||
| Camps & Events -** Note (iv) | 1,052.00 | ||
| Uniform | 365.00 | ||
| Grants 1 | 2,185.00 | ||
| Grants 2 | 1,000.00 | ||
| Grants 3 | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | |||
| Total Receipts | 7,454.50 | 9,344.60 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 1665 150 3094.62 1597.5 0 0 935.65 30 85.6 142.21 90 |
1,985.00 | |
| Affiliation Fees | 150.00 | ||
| Programme resources | 4,678.29 | ||
| Camps & Events | 3,127.84 | ||
| Transport | 980.00 | ||
| Rent | |||
| Uniform | 1,115.11 | ||
| Training | 86.47 | ||
| Equipment | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 87.8 | ||
| Other 1 Insurance | 134.88 | ||
| Other 2 Play reaource | 90.00 | ||
| Total Payments | 7,790.58 | 12,435.39 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -336.08 | -3,090.79 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2025 | 6,983.83 | 7,319.91 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Meave Heaney | Mairead Walsh | |
| Treasurer 30/10/2025 |
Unit Leader 30/10/2025 |
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