_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 -**<br>**** 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<br>1775<br>557<br>530<br>1600<br>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|<br>9,344.60|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|1665<br>150<br>3094.62<br>1597.5<br>0<br>0<br>935.65<br>30<br>85.6<br>142.21<br>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|<br>12,435.39|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-336.08|<br>-3,090.79|<br>_* 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:**<br>**Date:**|Meave Heaney|Mairead Walsh||
||**Treasurer**<br>30/10/2025|**Unit Leader**<br><br>30/10/2025||



_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