**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**|<br>**1,198.92**|
|Subs|2,777.00|<br>667.00|
|Registration|891.00|<br>435.00|
|Camps & Events|330.00||
|Uniform|453.70|<br>89.90|
|Grants 1|1,400.00||
|Grants 2|178.30||
|Grants 3|||
|Fundraising 1|45.00|<br>215.07|
|Fundraising 2|505.00|<br>45.00|
|Bank Interest|||
|Other Income 1|||
|Other Income 2|||
|**Total Receipts**|6,580.00|<br>1,451.97|
||||
|**Payments (Out)**|||
|Registration|965.00|<br>435.00|
|Affiliation Fees|150.00||
|Programme resources|2,868.85|<br>333.05|
|Camps & Events|829.13|<br>184.00|
|Transport|150.00||
|Rent|||
|Uniform|981.04|<br>89.90|
|Training|148.00||
|Equipment|149.00|<br>199.00|
|Fundraising 1||106.97|
|Fundraising 2|||
|Bank Charges|79.52|<br>54.87|
|Other 1||14.45|
|Other 2|||
|**Total Payments**|6,320.54|<br>1,417.24|
||||
|**Net Receipts over Payments**|259.46|<br>34.73|
||||
|**Closing Balance as at 31 August 2022**|**1,264.61**|**1,233.65**|
|**Signature:**<br>**Date:**|**Treasurer**<br>**Unit Leader**<br>11/11/2022<br>11/11/2022||



We have no assets or liabilities