NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
St. Canices Northern Region
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 - Note (ii)** |
Notes Current Year -can be used for Notes re Payments/ Receipts |
|
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September - ** Note (iii) | 628.26 | 646.26 |
|
| Subs | 1,080.00 | ||
| Registration | 725.00 | ||
| Camps & Events -** Note (iv) | 180.00 | ||
| Uniform | |||
| Grants 1 | 183.50 | ||
| Grants 2 | |||
| Grants 3 | |||
| Fundraising 1 | 655.00 | ||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | |||
| Total Receipts | 2,823.50 | 0.00 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 1,054.00 | ||
| Affiliation Fees | |||
| Programme resources | 136.70 | ||
| Camps & Events | 933.30 | ||
| Transport | 330.00 | ||
| Rent | 200.00 | ||
| Uniform | |||
| Training | |||
| Equipment | |||
| Fundraising 1 | 425.00 | ||
| Fundraising 2 | |||
| Bank Charges | 26.92 | 18.00 |
|
| Other 1 | |||
| Other 2 | |||
| Total Payments | 3,105.92 | 18.00 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -282.42 | -18.00 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2022 | 345.84 | 628.26 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
|||
| Treasurer Unit Leader Sharon Curran Gemma Campbell 30/09/2022 30/09/2022 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
(ii) - Previous Years Figures to year end 31/12/2020 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 31/12/2020
(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.