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

**Receipts and Payments  Account For Year Ending 31st August 2023** 

||**Year ending 31st August 2023**|**Previous year ending 31st August  2022 -**<br>**** Note (ii)**|**_Notes Current Year -_**can be used for Notes re Payments/ Receipts|
|---|---|---|---|
|||||
|**Receipts (In)**|**£'s**|**£'s**||
|**Opening Balance 1 September - ** Note (iii)**|**345.84**|<br>**628.26**||
|Subs|972.00|<br>1,080.00||
|Registration|540.00|<br>725.00||
|Camps & Events -_** Note (iv)_|572.00|<br>180.00||
|Uniform|80.00|||
|Grants 1||183.50||
|Grants 2||||
|Grants 3||||
|Fundraising 1||655.00||
|Fundraising 2||||
|Bank Interest||||
|Other Income 1|100.00||_donation_|
|Other Income 2||||
|**Total Receipts**|2,264.00|<br>2,823.50|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|590.00|<br>1,054.00||
|Affiliation Fees||||
|Programme resources|194.74|<br>136.70||
|Camps & Events|692.00|<br>933.30||
|Transport||330.00||
|Rent|280.00|<br>200.00||
|Uniform||||
|Training||||
|Equipment||||
|Fundraising 1||425.00||
|Fundraising 2||||
|Bank Charges|32.42|<br>26.92||
|Other 1||||
|Other 2||||
|**Total Payments**|1,789.16|<br>3,105.92|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|474.84|<br>-282.42|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Closing Balance as at 31 August 2023**|**820.68**|**345.84**|_* Note these cells contain formula and should not be overwritten_|
|**Signature:**<br>**Date:**||||
||**Treasurer**<br>**Unit Leader**<br>Sharon Curran<br>Gemma Campbell<br>21/10/2023<br>21/10/2023|||



_Notes:_ 

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

(ii) - **Previous Years Figures** to year end 31/08/2023 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 31/08/2023 

(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. 

We have no assets or liabilities