**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**<br>**31st August**|**Previous year ending 31st August  2024 -**<br>**** 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**|<br>**3,101.37**||
|Subs|1,596.60|<br>603.86||
|Registration|970.00|<br>500.00||
|Camps & Events -_** Note (iv)_|565.00|<br>660.00||
|Uniform|0.00|||
|Grants 1 EA|1,000.00|<br>1,589.00||
|Grants 2 NR|0.00|||
|Grants 3|5,495.00|<br>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|<br>4,102.86|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|962.50|<br>675.00||
|Affiliation Fees|0.00|<br>150.00||
|Programme resources|1,953.63|<br>622.98||
|Camps & Events|5,176.65|<br>2,071.44||
|Transport|1,078.40|<br>28.00||
|Rent|0.00|||
|Uniform|229.71|<br>331.60||
|Training|60.00|||
|Equipment|0.00|<br>406.55||
|Fundraising 1|0.00|||
|Fundraising 2|0.00|||
|Bank Charges|63.63|<br>57.67||
|Other 1|0.00|<br>39.94||
|Other 2|0.00|||
|**Total Payments**|9,524.52|<br>4,383.18|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|102.08|<br>-280.32|<br>_* 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:**<br>**Date:**|Cailin Martin<br>Denise McCusker|||
||**Treasurer**<br>**Unit Leader**<br>29-Sep-25<br>29-Sep-25|||



_Notes:_ 

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

- (ii) - **Previous Years Figures** to year end 31/08/2025 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 31/08/2025 

- (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