St Patrick's Belfast No 89 Northern Region
NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
Receipts and Payments Account For Year Ending 31st August 2025
| Year ending 31st August |
Previous year ending 31st August 2024 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| 2025 | |||
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2024 Note (iii)** | 2,705.81 | 3,101.37 |
|
| Subs | 1,596.60 | 603.86 |
|
| Registration | 970.00 | 500.00 |
|
| Camps & Events -** Note (iv) | 565.00 | 660.00 |
|
| Uniform | 0.00 | ||
| Grants 1 EA | 1,000.00 | 1,589.00 |
|
| Grants 2 NR | 0.00 | ||
| Grants 3 | 5,495.00 | 750.00 |
|
| Fundraising 1 | 0.00 | ||
| Fundraising 2 | 0.00 | ||
| Bank Interest | 0.00 | ||
| Other Income 1 | 0.00 | ||
| Other Income 2 | 0.00 | ||
| Total Receipts | 9,626.60 | 4,102.86 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 962.50 | 675.00 |
|
| Affiliation Fees | 0.00 | 150.00 |
|
| Programme resources | 1,953.63 | 622.98 |
|
| Camps & Events | 5,176.65 | 2,071.44 |
|
| Transport | 1,078.40 | 28.00 |
|
| Rent | 0.00 | ||
| Uniform | 229.71 | 331.60 |
|
| Training | 60.00 | ||
| Equipment | 0.00 | 406.55 |
|
| Fundraising 1 | 0.00 | ||
| Fundraising 2 | 0.00 | ||
| Bank Charges | 63.63 | 57.67 |
|
| Other 1 | 0.00 | 39.94 |
|
| Other 2 | 0.00 | ||
| Total Payments | 9,524.52 | 4,383.18 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 102.08 | -280.32 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2025 | 2,807.89 | 2,821.05 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Cailin Martin Denise McCusker |
||
| Treasurer Unit Leader 29-Sep-25 29-Sep-25 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
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(ii) - Previous Years Figures to year end 31/08/2025 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 31/08/2025
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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