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 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September - ** Note (iii) | 8,109.52 | 8,109.52 |
| Subs | 1,345.26 | |
| Registration | 1,925.00 | |
| Camps & Events | 721.50 | |
| Uniform | 205.93 | |
| Grants 1 | 1,400.00 | |
| Grants 2 | ||
| Grants 3 | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Interest | ||
| Other Income 1 | ||
| Other Income 2 | ||
| Total Receipts | 5,597.69 | 0.00 |
| Payments (Out) | ||
| Registration | 1,377.50 | |
| Affiliation Fees | ||
| Programme resources | 845.20 | |
| Camps & Events | 2,372.04 | |
| Transport | ||
| Rent | 1,070.00 | |
| Uniform | 327.01 | |
| Training | ||
| Equipment | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Charges | 30.00 | |
| Other 1 | ||
| Other 2 | ||
| Total Payments | 6,021.75 | 0.00 |
| Net Receipts over Payments | -424.06 | 0.00 |
| Closing Balance as at 31 August 2023 | 7,685.46 | 8,109.52 |
| Signature: Date: |
Madeleine Curran Sarah Louise Maskey |
|
| Treasurer Unit Leader 06-Mar-24 06-Mar-24 |
We have no assets or liabilities