**NAME & Number OF UNIT: Antrim REGION: Northern Region SECTION (if applicable):** _**** Note (i)**_ 

**Receipts and Payments  Account For Year Ending 31st August 2025** 

||**Year ending 31st August 2025**|**Previous year ending 31st August  2024 -**<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)**|**1,089.56**|<br>**1,617.00**||
|Subs|0.00|<br>1,002.00||
|Registration|790.00|<br>650.00||
|Camps & Events -_** Note (iv)_|0.00|<br>660.00||
|Uniform|0.00|<br>16.00||
|Grants 1|0.00|<br>589.00||
|Grants 2|1,000.00|<br>1,000.00||
|Grants 3||||
|Fundraising 1||||
|Fundraising 2||||
|Bank Interest||||
|Other Income 1||440.00||
|Other Income 2||||
|**Total Receipts**|1,790.00|<br>4,357.00|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|790.00|<br>740.00||
|Affiliation Fees||||
|Programme resources|0.00|<br>1,432.99||
|Camps & Events|0.00|<br>1,225.49||
|Transport|0.00|<br>518.30||
|Rent||||
|Uniform|0.00|<br>311.50||
|Training||||
|Equipment|0.00|<br>537.82||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|0.00|<br>118.34||
|Other 1||||
|Other 2||||
|**Total Payments**|790.00|<br>4,884.44|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|1,000.00|<br>-527.44|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Closing Balance as at 31 August 2025**|**2,089.56**|**1,089.56**|_* Note these cells contain formula and should not be overwritten_|
|**Signature:**<br>**Date:**|D. Quinn|||
||**Treasurer**<br>**Unit Leader**|||



_Notes:_ 

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

(ii) - **Previous Years Figures** to year end 31/08/2025 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 31/08/2025 

- (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 

Figures based on know income and expenditure for Unit