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 2025
| Year ending 31st August 2025 | Previous year ending 31st August 2024 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2024 ** Note (iii) | 1,691.56 | 1,869.97 |
|
| Subs | 529.00 | 246.00 |
|
| Registration | 545.00 | 183.00 |
|
| Camps & Events -** Note (iv) | 300.00 | ||
| Uniform | |||
| Grants 1 | 72.50 | 1,589.00 |
|
| Grants 2 | 1,000.00 | ||
| Grants 3 | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | 0.95 | 1.37 |
|
| Other Income 1 | |||
| Other Income 2 | |||
| Total Receipts | 2,447.45 | 2,019.37 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 575.00 | 510.00 |
|
| Affiliation Fees | 150.00 | ||
| Programme resources | 579.74 | 698.97 |
|
| Camps & Events | 1,460.21 | 384.14 |
|
| Transport | 81.05 | ||
| Rent | |||
| Uniform | 164.33 | 64.00 |
|
| Training | |||
| Equipment | 246.40 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 36.37 | 32.53 |
|
| Other 1 (Contents Insurance) | 180.69 | ||
| Other 2 | |||
| Total Payments | 2,965.65 | 2,197.78 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -518.20 | -178.41 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2025 | 1,173.36 | 1,691.56 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
MaryMcGurk Laura Southern |
||
| Treasurer Unit Leader 19/10/2025 19/10/2025 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
(ii) - Previous Years Figures to year end 31/08/2025 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 31/08/2025
(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