**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 -**<br>**** 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**|<br>**400.32**||
|Subs|385.00|||
|Registration|790.00|||
|Camps & Events -_** Note (iv)_|310.00|||
|Uniform|115.00|||
|Grants 1|300.00|<br>2,400.00||
|Grants 2|1,200.00|<br>180.00||
|Grants 3|150.00|<br>146.50||
|Fundraising 1||||
|Fundraising 2||||
|Bank Interest|1.08|<br>0.90||
|Other Income 1||||
|Other Income 2||||
|**Total Receipts**|3,251.08|<br>2,727.40|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|580.00|<br>380.00||
|Affiliation Fees|150.00|||
|Programme resources|198.47|<br>1,248.82||
|Camps & Events|1,079.60|||
|Transport||||
|Rent||||
|Uniform|473.97|||
|Training||||
|Equipment||||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|46.93|<br>29.42||
|Other 1|160.81|<br>160.81||
|Other 2||||
|**Total Payments**|2,689.78|<br>1,819.05|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|561.30|<br>908.35|<br>_* 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:**<br>**Date:**|MaryMcGurk<br>Laura Southern|||
||**Treasurer**<br>**Unit Leader**<br>02/10/2023<br>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.