**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 -**<br>**** 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**|<br>**651.09**||
|Subs|1,026.00|<br>1,182.00||
|Registration|951.88|<br>1,020.00||
|Camps & Events -_** Note (iv)_|525.00|<br>0.00||
|Uniform|456.00|<br>244.00||
|Grants 1|1,200.00|<br>1,400.00||
|Grants 2||687.00||
|Grants 3|1,200.00|<br>1,200.00|<br>_Grant paid in for next year before sept 24_|
|Fundraising 1|254.40|<br>390.18|<br>_Grant paid in for next year before sept 25_|
|Fundraising 2||||
|Bank Interest||||
|Other Income 1||||
|Other Income 2||||
|**Total Receipts**|5,613.28|<br>6,123.18|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|1,255.00|<br>1,305.00||
|Affiliation Fees|150.00|<br>150.00||
|Programme resources|740.62|<br>1,354.25||
|Camps & Events|1,317.00|<br>997.80||
|Transport||||
|Rent|0.00|<br>0.00||
|Uniform|681.52|<br>458.10||
|Training|1,067.00|<br>1,152.41||
|Equipment||435.42||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|160.47|<br>175.51||
|Other 1||||
|Other 2||||
|**Total Payments**|5,371.61|<br>6,028.49|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|241.67|<br>94.69|<br>_* 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:**<br>**Date:**|Sarah Walsh<br>Eimear Neeson|||
||**Treasurer**<br>**Unit Leader**<br>24/10/2025<br>24/10/2025|||



_Notes:_ 

- (i) - **Section** can be  filled in where completed for individual sections if applicable 

- (ii) - **Previous Years Figures** to year end 31/08/2025 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 31/08/2025 

- (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