**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 2024** 

||**Year ending 31st August 2024**|**Previous year ending 31st August  2023 -**<br>**** Note (ii)**|**_Notes Current Year -_**can be used for Notes re Payments/ Receipts|
|---|---|---|---|
|||||
|**Receipts (In)**|**£'s**|**£'s**||
|**Opening Balance 1 September 2023** Note (iii)**|**651.09**|<br>**1,264.61**||
|Subs|1,182.00|<br>2,316.00||
|Registration|1,020.00|<br>1,300.00||
|Camps & Events -_** Note (iv)_|0.00|<br>0.00||
|Uniform|244.00|<br>257.00||
|Grants 1|1,400.00|<br>1,400.00||
|Grants 2|687.00|<br>150.00||
|Grants 3|1,200.00|<br>0.00|<br>_Grant paid in for next year before sept 24_|
|Fundraising 1|390.18|<br>0.00||
|Fundraising 2||0.00||
|Bank Interest||0.00||
|Other Income 1||0.00||
|Other Income 2||0.00||
|**Total Receipts**|6,123.18|<br>5,423.00|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|1,305.00|<br>1,433.30||
|Affiliation Fees|150.00|<br>150.00||
|Programme resources|1,354.25|<br>2,264.88||
|Camps & Events|997.80|<br>710.00||
|Transport||450.00||
|Rent|0.00|<br>0.00||
|Uniform|458.10|<br>299.00||
|Training|1,152.41|<br>558.00||
|Equipment|435.42|<br>0.00||
|Fundraising 1||0.00||
|Fundraising 2||0.00||
|Bank Charges|175.51|<br>171.34||
|Other 1||0.00||
|Other 2||0.00||
|**Total Payments**|6,028.49|<br>6,036.52|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|94.69|<br>-613.52|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Closing Balance as at 31 August 2024**|**745.78**|**651.09**|_* Note these cells contain formula and should not be overwritten_|
|**Signature:**<br>**Date:**|Sarah Walsh<br>Eimear Neeson|||
||**Treasurer**<br>**Unit Leader**<br>29/10/2024<br>29/10/2024|||



_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