**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 -**<br>**** 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**|<br>**3,101.37**||
|Subs|603.86|<br>416.93||
|Registration|500.00|<br>480.00||
|Camps & Events -_** Note (iv)_|660.00|||
|Uniform||||
|Grants 1 EA|1,589.00|<br>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|<br>2,096.93|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|675.00|<br>545.00||
|Affiliation Fees|150.00|||
|Programme resources|622.98|<br>608.55||
|Camps & Events|2,071.44|<br>792.52||
|Transport|28.00|<br>175.00||
|Rent||||
|Uniform|331.60|||
|Training||42.00||
|Equipment|406.55|||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|57.67|<br>49.10||
|Other 1|39.94|||
|Other 2||||
|**Total Payments**|4,383.18|<br>2,212.17|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-280.32|<br>-115.24|<br>_* 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:**<br>**Date:**|Marian Stewart<br>Roisin Reid|||
||**Treasurer**<br>**Unit Leader**<br>29-Nov-24<br>29-Nov-24|||



_Notes:_ 

- (i) - **Section** can be  filled in where completed for individual sections if applicable 

- (ii) - **Previous Years Figures** to year end 31/08/2024 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 31/08/2024 

- (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