**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 -**<br>**** 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**|<br>**277.17**||
|Subs|1,002.00|<br>979.00||
|Registration|650.00|<br>590.00||
|Camps & Events -_** Note (iv)_|660.00|<br>270.00||
|Uniform|16.00|<br>120.00||
|Grants 1|589.00|<br>1,200.00||
|Grants 2|1,000.00|<br>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|<br>4,539.00|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|740.00|<br>702.00||
|Affiliation Fees||150.00||
|Programme resources|1,432.99|<br>901.47||
|Camps & Events|1,225.49|<br>850.00||
|Transport|518.30|<br>220.00||
|Rent||||
|Uniform|311.50|<br>248.50||
|Training||||
|Equipment|537.82|||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|118.34|<br>127.20||
|Other 1||||
|Other 2||||
|**Total Payments**|4,884.44|<br>3,199.17|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-527.44|<br>1,339.83|<br>_* 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:**<br>**Date:**|D. Quinn|||
||**Treasurer**<br>**Unit Leader**<br>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