NAME & Number OF UNIT: Holy Rosary SECTION (if applicable)
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September | 2,660.63 | 2,660.63 |
| Subs | ||
| Registration | ||
| Camps & Events -** Note (iv) | ||
| Uniform | ||
| Grants 1 | ||
| Grants 2 | ||
| Grants 3 | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Interest | ||
| Other Income 1 | ||
| Other Income 2 | ||
| Total Receipts | 0.00 | 0.00 |
| Payments (Out) | ||
| Registration | ||
| Affiliation Fees | ||
| Programme resources | ||
| Camps & Events | ||
| Transport | ||
| Rent | ||
| Uniform | ||
| Training | ||
| Equipment | ||
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Charges | ||
| Other 1 | ||
| Other 2 | ||
| Total Payments | 0.00 | 0.00 |
| Net Receipts over Payments | 0.00 | 0.00 |
| Closing Balance as at 31 August 2022 | 2,660.63 | 2,660.63 |
| Signature: Date: |
Clare Brady | |
| Treasurer Unit Leader 28/06/2023 28/06/2023 |
We have no assets or liabilities