**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 -**<br>**** 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|<br>1,000.00||
|Grants 2|180.00|<br>150.00||
|Grants 3|146.50|||
|Fundraising 1||||
|Fundraising 2||||
|Bank Interest|0.90|<br>0.90||
|Other Income 1||35.55||
|Other Income 2||||
|**Total Receipts**|2,727.40|<br>2,232.47|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|380.00|<br>360.00||
|Affiliation Fees||||
|Programme resources|1,248.82|<br>1,296.78||
|Camps & Events||||
|Transport||||
|Rent||||
|Uniform||||
|Training||||
|Equipment||||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|29.42|<br>19.31||
|Other 1|160.81|<br>156.06||
|Other 2||||
|**Total Payments**|1,819.05|<br>1,832.15|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|908.35|<br>400.32|<br>_* 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:**<br>**Date:**|MaryMcGurk<br>Laura Southern|||
||**Treasurer**<br>**Unit Leader**<br>06/09/2022<br>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.