**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 -**<br>**** 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**|<br>**1,869.97**||
|Subs|529.00|<br>246.00||
|Registration|545.00|<br>183.00||
|Camps & Events -_** Note (iv)_|300.00|||
|Uniform||||
|Grants 1|72.50|<br>1,589.00||
|Grants 2|1,000.00|||
|Grants 3||||
|Fundraising 1||||
|Fundraising 2||||
|Bank Interest|0.95|<br>1.37||
|Other Income 1||||
|Other Income 2||||
|**Total Receipts**|2,447.45|<br>2,019.37|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|575.00|<br>510.00||
|Affiliation Fees|150.00|||
|Programme resources|579.74|<br>698.97||
|Camps & Events|1,460.21|<br>384.14||
|Transport||81.05||
|Rent||||
|Uniform|164.33|<br>64.00||
|Training||||
|Equipment||246.40||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|36.37|<br>32.53||
|Other 1 (Contents Insurance)||180.69||
|Other 2||||
|**Total Payments**|2,965.65|<br>2,197.78|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-518.20|<br>-178.41|<br>_* 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:**<br>**Date:**|MaryMcGurk<br>Laura Southern|||
||**Treasurer**<br>**Unit Leader**<br>19/10/2025<br>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