**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**|<br>**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|<br>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|<br>0.00|
||||
|**Net Receipts over Payments**|-424.06|<br>0.00|
||||
|**Closing Balance as at 31 August 2023**|**7,685.46**|**8,109.52**|
|**Signature:**<br>**Date:**|Madeleine Curran<br>Sarah Louise Maskey||
||**Treasurer**<br>**Unit Leader**<br>06-Mar-24<br>06-Mar-24||



We have no assets or liabilities