NAME & Number OF UNIT: REGION: SECTION (if applicable)
St Mary's on the Hill Northern Region
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September - ** Note (iii) | 8,109.52 | 8,291.87 |
| Subs | ||
| Registration | ||
| Camps & Events | ||
| Uniform | ||
| Grants 1 | ||
| Grants 2 | ||
| Grants 3 | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Interest | ||
| Other Income 1 | ||
| Other Income 2 | ||
| Total Receipts | 0.00 | 0.00 |
| Payments (Out) | ||
| Registration | 165.00 | |
| Affiliation Fees | ||
| Programme resources | ||
| Camps & Events | ||
| Transport | ||
| Rent | ||
| Uniform | ||
| Training | ||
| Equipment | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Charges | 17.35 | |
| Other 1 | ||
| Other 2 | ||
| Total Payments | 0.00 | 182.35 |
| Net Receipts over Payments | 0.00 | -182.35 |
| Closing Balance as at 31 August 2022 | 8,109.52 | 8,109.52 |
| Signature: Date: |
Madeleine Curran Sarah Louise Maskey |
|
| Treasurer Unit Leader 01-Sep-22 01-Sep-22 |
We have no assets or liabilities