**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 -**<br>**** 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**|<br>**2,016.54**||
|Subs|416.93|<br>30.00||
|Registration|480.00|<br>400.00||
|Camps & Events -_** Note (iv)_||100.00||
|Uniform||80.00||
|Grants 1 EA|1,200.00|<br>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|<br>3,579.70|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|545.00|<br>625.00||
|Affiliation Fees||150.00||
|Programme resources|608.55|<br>1,389.28||
|Camps & Events|792.52|||
|Transport|175.00|<br>175.00||
|Rent||||
|Uniform||99.00||
|Training|42.00|||
|Equipment||||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|49.10|<br>56.59||
|Other 1||||
|Other 2||||
|**Total Payments**|2,212.17|<br>2,494.87|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-115.24|<br>1,084.83|<br>_* 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:**<br>**Date:**|Marian Stewart<br>Roisin Reid|||
||**Treasurer**<br>**Unit Leader**<br>01-Dec-23<br>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