NAME & Number OF UNIT: Church of the Nativity REGION: Northern Region SECTION (if applicable): ** Note (i)
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September - ** Note (iii) | 400.32 | ||
| Subs | 1,046.02 | ||
| Registration | |||
| Camps & Events -** Note (iv) | |||
| Uniform | |||
| Grants 1 | 2,400.00 | 1,000.00 |
|
| Grants 2 | 180.00 | 150.00 |
|
| Grants 3 | 146.50 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | 0.90 | 0.90 |
|
| Other Income 1 | 35.55 | ||
| Other Income 2 | |||
| Total Receipts | 2,727.40 | 2,232.47 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 380.00 | 360.00 |
|
| Affiliation Fees | |||
| Programme resources | 1,248.82 | 1,296.78 |
|
| Camps & Events | |||
| Transport | |||
| Rent | |||
| Uniform | |||
| Training | |||
| Equipment | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 29.42 | 19.31 |
|
| Other 1 | 160.81 | 156.06 |
|
| Other 2 | |||
| Total Payments | 1,819.05 | 1,832.15 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 908.35 | 400.32 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2022 | 1,308.67 | 400.32 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
MaryMcGurk Laura Southern |
||
| Treasurer Unit Leader 06/09/2022 19/09/2022 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
(ii) - Previous Years Figures to year end 31/12/2020 should be as per reported in your Interim Accounts
(iii) - OPENING Balance for the Current Year should be your previous years CLOSING balance carried forward from 31/12/2020
(iv) - Receipts IN - Camps & Events - this amount is to include TRANSPORT as per the ETB Income & Expenditure Format
(v) - Payments OUT - Registration this includes both amounts payable to National Office and Regional Executive for Registration for the current year.
(vi) - Net Receipts over Payments - This is the surplus / defecit for the year - defecit will be shown as a Minus figure.