**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 2024** 

||**Year ending 31st August 2024**|**Previous year ending 31st August  2023 -**<br>**** Note (ii)**|**_Notes Current Year -_**can be used for Notes re Payments/ Receipts|
|---|---|---|---|
|||||
|**Receipts (In)**|**£'s**|**£'s**||
|**Opening Balance 1 September 2023 ** Note (iii)**|**1,869.97**|<br>**1,308.67**||
|Subs|246.00|<br>385.00||
|Registration|183.00|<br>790.00||
|Camps & Events -_** Note (iv)_||310.00||
|Uniform||115.00||
|Grants 1|1,589.00|<br>300.00||
|Grants 2||1,200.00||
|Grants 3||150.00||
|Fundraising 1||||
|Fundraising 2||||
|Bank Interest|1.37|<br>1.08||
|Other Income 1||||
|Other Income 2||||
|**Total Receipts**|2,019.37|<br>3,251.08|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|510.00|<br>580.00||
|Affiliation Fees||150.00||
|Programme resources|698.97|<br>198.47||
|Camps & Events|384.14|<br>1,079.60||
|Transport|81.05|||
|Rent||||
|Uniform|64.00|<br>473.97||
|Training||||
|Equipment|246.40|||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|32.53|<br>46.93||
|Other 1 (Contents Insurance)|180.69|<br>160.81||
|Other 2||||
|**Total Payments**|2,197.78|<br>2,689.78|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-178.41|<br>561.30|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Closing Balance as at 31 August 2024**|**1,691.56**|**1,869.97**|_* Note these cells contain formula and should not be overwritten_|
|**Signature:**<br>**Date:**|MaryMcGurk<br>Laura Southern|||
||**Treasurer**<br>**Unit Leader**<br>31/10/2024<br>31/10/2024|||



_Notes:_ 

(i) - **Section** can be  filled in where completed for individual sections if applicable 

(ii) - **Previous Years Figures** to year end 31/08/2024 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 31/08/2024 

(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. 

There are no assets or liabilities