NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
St Patrick's Belfast No 89 Northern Region
Receipts and Payments Account For Year Ending 31st August 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2022 Note (iii)** | 3,101.37 | 2,016.54 |
|
| Subs | 416.93 | 30.00 |
|
| Registration | 480.00 | 400.00 |
|
| Camps & Events -** Note (iv) | 100.00 | ||
| Uniform | 80.00 | ||
| Grants 1 EA | 1,200.00 | 2,600.00 |
|
| Grants 2 NR | 369.70 | ||
| Grants 3 | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | |||
| Total Receipts | 2,096.93 | 3,579.70 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 545.00 | 625.00 |
|
| Affiliation Fees | 150.00 | ||
| Programme resources | 608.55 | 1,389.28 |
|
| Camps & Events | 792.52 | ||
| Transport | 175.00 | 175.00 |
|
| Rent | |||
| Uniform | 99.00 | ||
| Training | 42.00 | ||
| Equipment | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 49.10 | 56.59 |
|
| Other 1 | |||
| Other 2 | |||
| Total Payments | 2,212.17 | 2,494.87 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -115.24 | 1,084.83 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2023 | 2,986.13 | 3,101.37 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Marian Stewart Roisin Reid |
||
| Treasurer Unit Leader 01-Dec-23 01-Dec-23 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
- (ii) - Previous Years Figures to year end 31/08/2023 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 31/08/2023
(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