NAME & Number OF UNIT: Antrim REGION: Northern Region SECTION (if applicable): ** Note (i)
Receipts and Payments Account For Year Ending 31st August 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2022 ** Note (iii) | 277.17 | ||
| Subs | 979.00 | 1,114.00 |
|
| Registration | 590.00 | 550.00 |
|
| Camps & Events -** Note (iv) | 270.00 | ||
| Uniform | 120.00 | 237.50 |
|
| Grants 1 | 1,200.00 | 2,000.00 |
|
| Grants 2 | 180.00 | 160.50 |
|
| Grants 3 | 1,200.00 | 2023/2024 grant lodged July 2023 | |
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | |||
| Total Receipts | 4,539.00 | 4,062.00 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 702.00 | 610.00 |
|
| Affiliation Fees | 150.00 | 150.00 |
|
| Programme resources | 901.47 | 1,293.14 |
|
| Camps & Events | 850.00 | ||
| Transport | 220.00 | 150.00 |
|
| Rent | |||
| Uniform | 248.50 | 655.85 |
|
| Training | |||
| Equipment | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 127.20 | 96.35 |
|
| Other 1 | 829.49 | ||
| Other 2 | |||
| Total Payments | 3,199.17 | 3,784.83 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 1,339.83 | 277.17 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2023 | 1,617.00 | 277.17 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
R. Corry D. Quinn |
||
| Treasurer Unit Leader 18/11/2023 18/11/2023 |
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 31/08/2023 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 31/08/2023
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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 liabillities