**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
- (iii) - **OPENING Balance** for the Current Year should be your previous years CLOSING balance carried forward from 31/08/2023
- (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