NAME & Number OF UNIT: Antrim REGION: Northern Region SECTION (if applicable): ** Note (i)
Receipts and Payments Account For Year Ending 31st August 2024
| Year ending 31st August 2024 | Previous year ending 31st August 2023 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2023 ** Note (iii) | 1,617.00 | 277.17 |
|
| Subs | 1,002.00 | 979.00 |
|
| Registration | 650.00 | 590.00 |
|
| Camps & Events -** Note (iv) | 660.00 | 270.00 |
|
| Uniform | 16.00 | 120.00 |
|
| Grants 1 | 589.00 | 1,200.00 |
|
| Grants 2 | 1,000.00 | 180.00 |
|
| Grants 3 | 1,200.00 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | 440.00 | ||
| Other Income 2 | |||
| Total Receipts | 4,357.00 | 4,539.00 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 740.00 | 702.00 |
|
| Affiliation Fees | 150.00 | ||
| Programme resources | 1,432.99 | 901.47 |
|
| Camps & Events | 1,225.49 | 850.00 |
|
| Transport | 518.30 | 220.00 |
|
| Rent | |||
| Uniform | 311.50 | 248.50 |
|
| Training | |||
| Equipment | 537.82 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 118.34 | 127.20 |
|
| Other 1 | |||
| Other 2 | |||
| Total Payments | 4,884.44 | 3,199.17 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -527.44 | 1,339.83 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2024 | 1,089.56 | 1,617.00 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
D. Quinn | ||
| Treasurer Unit Leader 31/10/2024 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
(ii) - Previous Years Figures to year end 31/08/2024 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 31/08/2024
(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