**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**|<br>**8,109.52**|
|Subs|3,748.30|1,345.26|
|Registration|1,065.00<br>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|<br>5,597.69|
||||
|**Payments (Out)**|||
|Registration|1,605.00|<br>1,377.50|
|Affiliation Fees|758.00||
|Programme resources|5,481.62|<br>845.20|
|Camps & Events|2,686.00|<br>2,372.04|
|Transport|||
|Rent|840.00|<br>1,070.00|
|Uniform|430.00|<br>327.01|
|Training|||
|Equipment|2,088.20||
|Fundraising 1|||
|Fundraising 2|||
|Bank Charges|56.41|<br>30.00|
|Other 1|483.25||
|Other 2|||
|**Total Payments**|14,428.48|<br>6,021.75|
||||
|**Net Receipts over Payments**|-5,789.86|<br>-424.06|
||||
|**Closing Balance as at 31 August 2024**|**1,895.60**|**7,685.46**|
|**Signature:**<br>**Date:**|Madeleine Curran<br>Sarah Louise Maskey||
||**Treasurer**<br>**Unit Leader**<br>22/06/25<br>22/06/25||



We have no assets or liabilities