NAME & Number OF UNIT: St Patrick's Aghagallan REGION: Northern Region SECTION (if applicable): ** Note (i)
Receipts and Payments Account For Year Ending 31st August 2025
| Year ending 31st August 2025 | Previous year ending 31st August 2024 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2024 Note (iii)** | 745.78 | 651.09 |
|
| Subs | 1,026.00 | 1,182.00 |
|
| Registration | 951.88 | 1,020.00 |
|
| Camps & Events -** Note (iv) | 525.00 | 0.00 |
|
| Uniform | 456.00 | 244.00 |
|
| Grants 1 | 1,200.00 | 1,400.00 |
|
| Grants 2 | 687.00 | ||
| Grants 3 | 1,200.00 | 1,200.00 |
Grant paid in for next year before sept 24 |
| Fundraising 1 | 254.40 | 390.18 |
Grant paid in for next year before sept 25 |
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | |||
| Total Receipts | 5,613.28 | 6,123.18 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 1,255.00 | 1,305.00 |
|
| Affiliation Fees | 150.00 | 150.00 |
|
| Programme resources | 740.62 | 1,354.25 |
|
| Camps & Events | 1,317.00 | 997.80 |
|
| Transport | |||
| Rent | 0.00 | 0.00 |
|
| Uniform | 681.52 | 458.10 |
|
| Training | 1,067.00 | 1,152.41 |
|
| Equipment | 435.42 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 160.47 | 175.51 |
|
| Other 1 | |||
| Other 2 | |||
| Total Payments | 5,371.61 | 6,028.49 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 241.67 | 94.69 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2025 | 987.45 | 745.78 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Sarah Walsh Eimear Neeson |
||
| Treasurer Unit Leader 24/10/2025 24/10/2025 |
Notes:
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(i) - Section can be filled in where completed for individual sections if applicable
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(ii) - Previous Years Figures to year end 31/08/2025 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 31/08/2025
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(iv) - Receipts IN - Camps & Events - this amount is to include TRANSPORT as per the ETB Income & Expenditure Format
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(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