NAME & Number OF UNIT: REGION: SECTION (if applicable)
St Patrick's Belfast No 89 Northern Region
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 - ** Note (ii) |
|
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September - ** Note (iii) | 2,016.54 | 2,744.85 |
| Subs | 30.00 | |
| Registration | 400.00 | |
| Camps & Events -** Note (iv) | 100.00 | |
| Uniform | 80.00 | |
| Grants 1 EA | 2,600.00 | 150.00 |
| Grants 2 NR | 369.70 | |
| Grants 3 | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Interest | ||
| Other Income 1 | 200.59 | |
| Other Income 2 | ||
| Total Receipts | 3,579.70 | 350.59 |
| Payments (Out) | ||
| Registration | 625.00 | 420.00 |
| Affiliation Fees | 150.00 | |
| Programme resources | 1,389.28 | 125.98 |
| Camps & Events | ||
| Transport | 175.00 | |
| Rent | ||
| Uniform | 99.00 | |
| Training | ||
| Equipment | 346.00 | |
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Charges | 56.59 | 33.67 |
| Other 1 | 153.25 | |
| Other 2 | ||
| Total Payments | 2,494.87 | 1,078.90 |
| Net Receipts over Payments | 1,084.83 | -728.31 |
| Closing Balance as at 31 August 2022 | 3,101.37 | 2,016.54 |
| Signature: Date: |
Marian Stewart Roisin Reid |
|
| Treasurer Unit Leader 20-Oct-22 20-Oct-22 |
We have no assets or liabilities