**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 - ****<br>**Note (ii)**|<br>**_Notes Current Year -_**can be used for Notes re Payments/ Receipts|
|---|---|---|---|
|||||
|**Receipts (In)**|**£'s**|**£'s**||
|**Opening Balance 1 September - ** Note (iii)**|**628.26**|<br>**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|<br>0.00|<br>_* 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|<br>18.00||
|Other 1||||
|Other 2||||
|**Total Payments**|3,105.92|<br>18.00|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-282.42|<br>-18.00|<br>_* 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:**<br>**Date:**||||
||**Treasurer**<br>**Unit Leader**<br>Sharon Curran<br>Gemma Campbell<br>30/09/2022<br>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.