## **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:_ 

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

- (ii) - **Previous Years Figures** to year end 31/12/2020 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 f 

- (iv) - **Receipts IN - Camps & Events** - this amount is to include TRANSPORT as per the ETB Income & Expenditu 

- (v) - **Payments OUT - Registration** this includes both amounts payable to National Office and Regional Execut 

- (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_ 

- _Note these cells contain formula and should not be overwritten_ 

- _Note these cells contain formula and should not be overwritten_ 

_* Note these cells contain formula and should not be overwritten_