NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
St Colmcille's, Belfast Northern Region
Receipts and Payments Account For Year Ending 31s
| Year ending 31st August 2022 | |
|---|---|
| Receipts (In) | £'s |
| Opening Balance 1 September - ** Note (iii) | 13,199.72 |
| Subs | 2,383.38 |
| Registration | 1,036.25 |
| Camps & Events -** Note (iv) | 403.00 |
| Uniform | 301.00 |
| Grants 1 | 3,906.95 |
| Grants 2 | 180.00 |
| Grants 3 | |
| Fundraising 1 | 1,362.47 |
| Fundraising 2 | |
| Bank Interest | 1.19 |
| Other Income 1 | 188.34 |
| Other Income 2 | |
| Total Receipts | 9,762.58 |
| Payments (Out) | |
| Registration -** Note (v) | 1,484.00 |
| Affiliation Fees | 150.00 |
| Programme resources | 2,640.07 |
| Camps & Events | 1,636.66 |
| Transport | |
| Rent | |
| Uniform | 775.30 |
| Training | |
| Equipment | |
| Fundraising 1 | 1,362.47 |
| Fundraising 2 |
| Bank Charges | 263.23 |
|---|---|
| Other 1 | 60.00 |
| Other 2 | |
| Total Payments | 8,371.73 |
| Net Receipts over Payments -_ Note (vi)_** | 1,390.85 |
| Closing Balance as at 31 August 2022 | 14,590.57 |
Signature:
Date:
Philomena Dawson Treasurer 18th September 2022
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 31/12/2020 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 f
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(iv) - Receipts IN - Camps & Events - this amount is to include TRANSPORT as per the ETB Income & Expenditu
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(v) - Payments OUT - Registration this includes both amounts payable to National Office and Regional Execut
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(vi) - Net Receipts over Payments - This is the surplus / defecit for the year - defecit will be shown as a Minus
st August 2022
Previous year ending 31st August 2021 - ** Note (ii) £'s 12,807.12 1,060.96 461.25 1,678.99 663.79 10.00 4.44 1,179.83 5,059.26 900.00 1,873.62 1,292.34 663.79
234.31 257.60 5,221.66 -162.40 12,644.72
Roisin McMullan
Unit Leader
18th September 2022
from 31/12/2020 ure Format ive for Registration for the current year. figure.
Notes Current Year - can be used for Notes re Payments/ Receipts Education Authority Northern Region Den & Minibus account Gift Aid * Note these cells contain formula and should not be overwritten Den & Minibus account
flowers
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Note these cells contain formula and should not be overwritten
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Note these cells contain formula and should not be overwritten
* Note these cells contain formula and should not be overwritten