**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 -**<br>**** Note (ii)**|
|---|---|---|
||||
|**Receipts (In)**|**£'s**|**£'s**|
|**Opening Balance 1 September - ** Note (iii)**|**2,016.54**|<br>**2,744.85**|
|Subs|30.00||
|Registration|400.00||
|Camps & Events -_** Note (iv)_|100.00||
|Uniform|80.00||
|Grants 1 EA|2,600.00|<br>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|<br>350.59|
||||
|**Payments (Out)**|||
|Registration|625.00|<br>420.00|
|Affiliation Fees|150.00||
|Programme resources|1,389.28|<br>125.98|
|Camps & Events|||
|Transport|175.00||
|Rent|||
|Uniform|99.00||
|Training|||
|Equipment||346.00|
|Fundraising 1|||
|Fundraising 2|||
|Bank Charges|56.59|<br>33.67|
|Other 1||153.25|
|Other 2|||
|**Total Payments**|2,494.87|<br>1,078.90|
||||
|**Net Receipts over Payments**|1,084.83|<br>-728.31|
||||
|**Closing Balance as at 31 August 2022**|**3,101.37**|**2,016.54**|
|**Signature:**<br>**Date:**|Marian Stewart<br>Roisin Reid||
||**Treasurer**<br>**Unit Leader**<br>20-Oct-22<br>20-Oct-22||



We have no assets or liabilities