**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 -**<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)**|**820.68**|<br>**345.84**||
|Subs|1,328.00|<br>972.00||
|Registration|937.50|<br>540.00||
|Camps & Events -_** Note (iv)_|300.00|<br>572.00||
|Uniform|273.00|<br>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|<br>2,264.00|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|974.00|<br>590.00||
|Affiliation Fees||||
|Programme resources|457.48|<br>194.74||
|Camps & Events|673.65|<br>692.00||
|Transport|160.00|||
|Rent|440.00|<br>280.00||
|Uniform|394.50|||
|Training||||
|Equipment||||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|38.52|<br>32.42||
|Other 1||||
|Other 2||||
|**Total Payments**|3,138.15|<br>1,789.16|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|200.35|<br>474.84|<br>_* 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:**<br>**Date:**|Sharon Curran<br>Gemma Campbell<br> **Treasurer**<br>**Unit Leader**<br>29/10/2024<br>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