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 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2022 ** Note (iii) | 1,308.67 | 400.32 |
|
| Subs | 385.00 | ||
| Registration | 790.00 | ||
| Camps & Events -** Note (iv) | 310.00 | ||
| Uniform | 115.00 | ||
| Grants 1 | 300.00 | 2,400.00 |
|
| Grants 2 | 1,200.00 | 180.00 |
|
| Grants 3 | 150.00 | 146.50 |
|
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | 1.08 | 0.90 |
|
| Other Income 1 | |||
| Other Income 2 | |||
| Total Receipts | 3,251.08 | 2,727.40 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 580.00 | 380.00 |
|
| Affiliation Fees | 150.00 | ||
| Programme resources | 198.47 | 1,248.82 |
|
| Camps & Events | 1,079.60 | ||
| Transport | |||
| Rent | |||
| Uniform | 473.97 | ||
| Training | |||
| Equipment | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 46.93 | 29.42 |
|
| Other 1 | 160.81 | 160.81 |
|
| Other 2 | |||
| Total Payments | 2,689.78 | 1,819.05 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | 561.30 | 908.35 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2023 | 1,869.97 | 1,308.67 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
MaryMcGurk Laura Southern |
||
| Treasurer Unit Leader 02/10/2023 02/10/2023 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
(ii) - Previous Years Figures to year end 31/08/2023 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 31/08/2023
(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.