NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
St Patrick's Aghagallan Northern Region
Receipts and Payments Account For Year Ending 31st August 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2022 Note (iii)** | 1,264.61 | 1,005.15 |
|
| Subs | 2,316.00 | 2,777.00 |
|
| Registration | 1,300.00 | 891.00 |
|
| Camps & Events -** Note (iv) | 0.00 | 330.00 |
|
| Uniform | 257.00 | 453.70 |
|
| Grants 1 | 1,400.00 | 1,400.00 |
|
| Grants 2 | 150.00 | 178.30 |
|
| Grants 3 | 0.00 | 0.00 |
|
| Fundraising 1 | 0.00 | 45.00 |
|
| Fundraising 2 | 0.00 | 505.00 |
|
| Bank Interest | 0.00 | 0.00 |
|
| Other Income 1 | 0.00 | 0.00 |
|
| Other Income 2 | 0.00 | 0.00 |
|
| Total Receipts | 5,423.00 | 6,580.00 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 1,433.30 | 965.00 |
|
| Affiliation Fees | 150.00 | 150.00 |
|
| Programme resources | 2,264.88 | 2,868.85 |
|
| Camps & Events | 710.00 | 829.13 |
|
| Transport | 450.00 | 150.00 |
|
| Rent | 0.00 | 0.00 |
|
| Uniform | 299.00 | 981.04 |
|
| Training | 558.00 | 148.00 |
|
| Equipment | 0.00 | 149.00 |
|
| Fundraising 1 | 0.00 | 0.00 |
|
| Fundraising 2 | 0.00 | 0.00 |
|
| Bank Charges | 171.34 | 79.52 |
|
| Other 1 | 0.00 | 0.00 |
|
| Other 2 | 0.00 | 0.00 |
|
| Total Payments | 6,036.52 | 6,320.54 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -613.52 | 259.46 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2023 | 651.09 | 1,264.61 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Sarah Walsh Eimear Neeson |
||
| Treasurer Unit Leader 26/10/2023 26/10/2023 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
-
(ii) - Previous Years Figures to year end 31/08/2023 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 31/08/2023
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(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