NAME & Number OF UNIT: St. Canices 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 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2023 - ** Note (iii) | 820.68 | 345.84 |
|
| Subs | 1,328.00 | 972.00 |
|
| Registration | 937.50 | 540.00 |
|
| Camps & Events -** Note (iv) | 300.00 | 572.00 |
|
| Uniform | 273.00 | 80.00 |
|
| Grants 1 | 500.00 | ||
| Grants 2 | |||
| Grants 3 | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | 100.00 | ||
| Other Income 2 | |||
| Total Receipts | 3,338.50 | 2,264.00 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 974.00 | 590.00 |
|
| Affiliation Fees | |||
| Programme resources | 457.48 | 194.74 |
|
| Camps & Events | 673.65 | 692.00 |
|
| Transport | 160.00 | ||
| Rent | 440.00 | 280.00 |
|
| Uniform | 394.50 | ||
| Training | |||
| Equipment | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 38.52 | 32.42 |
|
| Other 1 | |||
| Other 2 | |||
| Total Payments | 3,138.15 | 1,789.16 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 200.35 | 474.84 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2024 | 1,021.03 | 820.68 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Sharon Curran Gemma Campbell Treasurer Unit Leader 29/10/2024 29/10/2024 |
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.
We have no assets or liabilities