**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 -**<br>**** 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|<br>1,114.00||
|Registration|590.00|<br>550.00||
|Camps & Events -_** Note (iv)_|270.00|||
|Uniform|120.00|<br>237.50||
|Grants 1|1,200.00|<br>2,000.00||
|Grants 2|180.00|<br>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|<br>4,062.00|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|702.00|<br>610.00||
|Affiliation Fees|150.00|<br>150.00||
|Programme resources|901.47|<br>1,293.14||
|Camps & Events|850.00|||
|Transport|220.00|<br>150.00||
|Rent||||
|Uniform|248.50|<br>655.85||
|Training||||
|Equipment||||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|127.20|<br>96.35||
|Other 1||829.49||
|Other 2||||
|**Total Payments**|3,199.17|<br>3,784.83|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|1,339.83|<br>277.17|<br>_* 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:**<br>**Date:**|R. Corry<br>D. Quinn|||
||**Treasurer**<br>**Unit Leader**<br>18/11/2023<br>18/11/2023|||



_Notes:_ 

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

- (ii) - **Previous Years Figures** to year end 31/08/2023 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 31/08/2023 

- (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 liabillities