**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 -**<br>**** 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**|<br>**820.68**||
|Subs|1,414.00|<br>1,328.00||
|Registration|875.00|<br>937.50||
|Camps & Events -_** Note (iv)_|300.00|<br>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|<br>3,338.50|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|935.00|<br>974.00||
|Affiliation Fees||||
|Programme resources|256.96|<br>457.48||
|Camps & Events|605.20|<br>673.65||
|Transport|550.00|<br>160.00||
|Rent|520.00|<br>440.00||
|Uniform||394.50||
|Training||||
|Equipment||||
|Fundraising 1|500.00|||
|Fundraising 2||||
|Bank Charges|36.22|<br>38.52||
|Other 1||||
|Other 2||||
|**Total Payments**|3,403.38|<br>3,138.15|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|65.62|<br>200.35|<br>_* 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:**<br>**Date:**|Sharon Curran<br>Gemma Campbell<br> **Treasurer**<br>**Unit Leader**<br>20/10/2025<br>20/10/2025|||



_Notes:_ 

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

- (ii) - **Previous Years Figures** to year end 31/08/2025 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 31/08/2025 

- (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