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 2024
| Year ending 31st August 2024 | Previous year ending 31st August 2023 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2024 Note (iii)** | 2,986.13 | 3,101.37 |
|
| Subs | 603.86 | 416.93 |
|
| Registration | 500.00 | 480.00 |
|
| Camps & Events -** Note (iv) | 660.00 | ||
| Uniform | |||
| Grants 1 EA | 1,589.00 | 1,200.00 |
|
| Grants 2 NR | |||
| Grants 3 | 750.00 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | |||
| Total Receipts | 4,102.86 | 2,096.93 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 675.00 | 545.00 |
|
| Affiliation Fees | 150.00 | ||
| Programme resources | 622.98 | 608.55 |
|
| Camps & Events | 2,071.44 | 792.52 |
|
| Transport | 28.00 | 175.00 |
|
| Rent | |||
| Uniform | 331.60 | ||
| Training | 42.00 | ||
| Equipment | 406.55 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 57.67 | 49.10 |
|
| Other 1 | 39.94 | ||
| Other 2 | |||
| Total Payments | 4,383.18 | 2,212.17 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -280.32 | -115.24 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2024 | 2,705.81 | 2,986.13 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Marian Stewart Roisin Reid |
||
| Treasurer Unit Leader 29-Nov-24 29-Nov-24 |
Notes:
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(i) - Section can be filled in where completed for individual sections if applicable
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(ii) - Previous Years Figures to year end 31/08/2024 should be as per reported in your Interim Accounts
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(iii) - OPENING Balance for the Current Year should be your previous years CLOSING balance carried forward from 31/08/2024
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(iv) - Receipts IN - Camps & Events - this amount is to include TRANSPORT as per the ETB Income & Expenditure Format
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(v) - Payments OUT - Registration this includes both amounts payable to National Office and Regional Executive for Registration for the current year.
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(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