NAME & Number OF UNIT: REGION: SECTION (if applicable): ** Note (i)
St. Canices Northern Region
Receipts and Payments Account For Year Ending 31st August 2025
| Year ending 31st August 2025 | Previous year ending 31st August 2024 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2024 - ** Note (iii) | 1,021.03 | 820.68 |
|
| Subs | 1,414.00 | 1,328.00 |
|
| Registration | 875.00 | 937.50 |
|
| Camps & Events -** Note (iv) | 300.00 | 300.00 |
|
| Uniform | 273.00 | ||
| Grants 1 | 500.00 | ||
| Grants 2 | |||
| Grants 3 | |||
| Fundraising 1 | 860.00 | ||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | 20.00 | ||
| Other Income 2 | |||
| Total Receipts | 3,469.00 | 3,338.50 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 935.00 | 974.00 |
|
| Affiliation Fees | |||
| Programme resources | 256.96 | 457.48 |
|
| Camps & Events | 605.20 | 673.65 |
|
| Transport | 550.00 | 160.00 |
|
| Rent | 520.00 | 440.00 |
|
| Uniform | 394.50 | ||
| Training | |||
| Equipment | |||
| Fundraising 1 | 500.00 | ||
| Fundraising 2 | |||
| Bank Charges | 36.22 | 38.52 |
|
| Other 1 | |||
| Other 2 | |||
| Total Payments | 3,403.38 | 3,138.15 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 65.62 | 200.35 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2025 | 1,086.65 | 1,021.03 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Sharon Curran Gemma Campbell Treasurer Unit Leader 20/10/2025 20/10/2025 |
Notes:
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(i) - Section can be filled in where completed for individual sections if applicable
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(ii) - Previous Years Figures to year end 31/08/2025 should be as per reported in your Interim Accounts
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(iii) - OPENING Balance for the Current Year should be your previous years CLOSING balance carried forward from 31/08/2025
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(iv) - Receipts IN - Camps & Events - this amount is to include TRANSPORT as per the ETB Income & Expenditure Format
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(v) - Payments OUT - Registration this includes both amounts payable to National Office and Regional Executive for Registration for the current year.
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(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