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 2025
| Year ending 31st August 2025 | Previous year ending 31st August 2024 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September 2024 - ** Note (iii) | 1,895.60 | 7,685.46 |
| Subs | 3,319.00 | 3,748.30 |
| Registration | 1,275.00 1,065.00 |
|
| Camps & Events | 834.00 | 861.00 |
| Uniform | 230.00 | 652.00 |
| Grants 1 | 2,400.00 | 687.00 |
| Grants 2 | ||
| Grants 3 | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Interest | ||
| Other Income 1 | 1,625.32 | |
| Other Income 2 | ||
| Total Receipts | 8,058.00 | 8,638.62 |
| Payments (Out) | ||
| Registration | 1,485.00 | 1,605.00 |
| Affiliation Fees | 150.00 | 150.00 |
| Programme resources | 1,698.57 | 5,481.62 |
| Camps & Events | 2,487.11 | 2,686.00 |
| Transport | 608.00 | |
| Rent | 958.75 | 840.00 |
| Uniform | 1,149.63 | 430.00 |
| Training | 15.00 | |
| Equipment | 2,088.20 | |
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Charges | 31.34 | 56.41 |
| Other 1 | 50.24 | 483.25 |
| Other 2 | ||
| Total Payments | 8,025.64 | 14,428.48 |
| Net Receipts over Payments | 32.36 | -5,789.86 |
| Closing Balance as at 31 August 2025 | 1,927.96 | 1,895.60 |
| Signature: Date: |
Madeleine Curran Sarah Louise Maskey |
|
| Treasurer Unit Leader 11/10/25 11/10/25 |
We have no assets or liabilities