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 2024
| Year ending 31st August 2024 | Previous year ending 31st August 2023 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September 2023 - ** Note (iii) | 7,685.46 | 8,109.52 |
| Subs | 3,748.30 | 1,345.26 |
| Registration | 1,065.00 1,925.00 |
|
| Camps & Events | 861.00 | 721.50 |
| Uniform | 652.00 | 205.93 |
| Grants 1 | 687.00 | 1,400.00 |
| Grants 2 | ||
| Grants 3 | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Interest | ||
| Other Income 1 | 1,625.32 | |
| Other Income 2 | ||
| Total Receipts | 8,638.62 | 5,597.69 |
| Payments (Out) | ||
| Registration | 1,605.00 | 1,377.50 |
| Affiliation Fees | 758.00 | |
| Programme resources | 5,481.62 | 845.20 |
| Camps & Events | 2,686.00 | 2,372.04 |
| Transport | ||
| Rent | 840.00 | 1,070.00 |
| Uniform | 430.00 | 327.01 |
| Training | ||
| Equipment | 2,088.20 | |
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Charges | 56.41 | 30.00 |
| Other 1 | 483.25 | |
| Other 2 | ||
| Total Payments | 14,428.48 | 6,021.75 |
| Net Receipts over Payments | -5,789.86 | -424.06 |
| Closing Balance as at 31 August 2024 | 1,895.60 | 7,685.46 |
| Signature: Date: |
Madeleine Curran Sarah Louise Maskey |
|
| Treasurer Unit Leader 22/06/25 22/06/25 |
We have no assets or liabilities