NAME & Number OF UNIT: REGION: SECTION (if applicable)
St Patrick's Aghagallon Northern Region
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September - ** Note (iii) | 1,005.15 | 1,198.92 |
| Subs | 2,777.00 | 667.00 |
| Registration | 891.00 | 435.00 |
| Camps & Events | 330.00 | |
| Uniform | 453.70 | 89.90 |
| Grants 1 | 1,400.00 | |
| Grants 2 | 178.30 | |
| Grants 3 | ||
| Fundraising 1 | 45.00 | 215.07 |
| Fundraising 2 | 505.00 | 45.00 |
| Bank Interest | ||
| Other Income 1 | ||
| Other Income 2 | ||
| Total Receipts | 6,580.00 | 1,451.97 |
| Payments (Out) | ||
| Registration | 965.00 | 435.00 |
| Affiliation Fees | 150.00 | |
| Programme resources | 2,868.85 | 333.05 |
| Camps & Events | 829.13 | 184.00 |
| Transport | 150.00 | |
| Rent | ||
| Uniform | 981.04 | 89.90 |
| Training | 148.00 | |
| Equipment | 149.00 | 199.00 |
| Fundraising 1 | 106.97 | |
| Fundraising 2 | ||
| Bank Charges | 79.52 | 54.87 |
| Other 1 | 14.45 | |
| Other 2 | ||
| Total Payments | 6,320.54 | 1,417.24 |
| Net Receipts over Payments | 259.46 | 34.73 |
| Closing Balance as at 31 August 2022 | 1,264.61 | 1,233.65 |
| Signature: Date: |
Treasurer Unit Leader 11/11/2022 11/11/2022 |
We have no assets or liabilities