NAME & Number OF UNIT: Antrim SECTION (if applicable)
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September | 55.64 | 101.59 |
| Subs | 1,114.00 | 75.00 |
| Registration | 550.00 | 300.00 |
| Camps & Events -** Note (iv) | ||
| Uniform | 237.50 | 14.00 |
| Grants 1 | 2,000.00 | |
| Grants 2 | 160.50 | |
| Grants 3 | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Interest | ||
| Other Income 1 | ||
| Other Income 2 | ||
| Total Receipts | 4,062.00 | 389.00 |
| Payments (Out) | ||
| Registration | 610.00 | 420.00 |
| Affiliation Fees | 150.00 | |
| Programme resources | 1,293.14 | |
| Camps & Events | ||
| Transport | 150.00 | |
| Rent | ||
| Uniform | 655.85 | 14.95 |
| Training | ||
| Equipment | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Charges | 96.35 | |
| Other 1 | 829.49 | |
| Other 2 | ||
| Total Payments | 3,784.83 | 434.95 |
| Net Receipts over Payments | 277.17 | -45.95 |
| Closing Balance as at 31 August 2022 | 332.81 | 55.64 |
| Signature: Date: |
R. Corry D. Quinn |
|
| Treasurer Unit Leader 31/10/2022 31/10/2022 |
We have no assets or liabilities