**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**|<br>**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|<br>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|<br>0.00|
||||
|**Net Receipts over Payments**|0.00|<br>0.00|
||||
|**Closing Balance as at 31 August 2022**|**2,660.63**|**2,660.63**|
|**Signature:**<br>**Date:**|Clare Brady||
||**Treasurer**<br>**Unit Leader**<br>28/06/2023<br>28/06/2023||



We have no assets or liabilities