**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**|<br>**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|<br>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|<br>182.35|
||||
|**Net Receipts over Payments**|0.00|<br>-182.35|
||||
|**Closing Balance as at 31 August 2022**|**8,109.52**|**8,109.52**|
|**Signature:**<br>**Date:**|Madeleine Curran<br>Sarah Louise Maskey||
||**Treasurer**<br>**Unit Leader**<br>01-Sep-22<br>01-Sep-22||



We have no assets or liabilities