NAME & Number OF UNIT: REGION: SECTION (if applicable)
Holy Trinity Northern Region
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 - ** Note (iii) | 22,635.82 | 7,623.02 |
| Subs | 1,631.00 | 0.00 |
| Registration | 1,129.00 | 290.00 |
| Camps & Events | 308.00 | 360.00 |
| Uniform | 439.00 | 0.00 |
| Grants 1 | 5,756.00 | 1,555.00 |
| Grants 2 | 180.00 | 0.00 |
| Grants 3 | 0.00 | |
| Fundraising 1 | 1,444.00 | 249.00 |
| Fundraising 2 | 0.00 | |
| Bank Interest | 20.05 | 48.11 |
| Other Income 1 | 1,100.00 | 20,000.00 |
| Other Income 2 | 0.00 | |
| Total Receipts | 12,007.05 | 22,502.11 |
| Payments (Out) | ||
| Registration | 1,523.00 | 630.00 |
| Affiliation Fees | 150.00 | 0.00 |
| Programme resources | 1,581.77 | 972.87 |
| Camps & Events | 3,211.90 | 1,551.05 |
| Transport | 330.00 | 0.00 |
| Rent | 0.00 | |
| Uniform | 494.00 | 0.00 |
| Training | 0.00 | |
| Equipment | 163.88 | 17.98 |
| Fundraising 1 | 250.00 | 0.00 |
| Fundraising 2 | 250.00 | 0.00 |
| Bank Charges | 42.17 | 9.18 |
| Other 1 | 5,573.05 | 3,173.01 |
| Other 2 | 185.00 | 1,135.22 |
| Total Payments | 13,754.77 | 7,489.31 |
| Net Receipts over Payments | -1,747.72 | 15,012.80 |
| Closing Balance as at 31 August 2022 | 20,888.10 | 22,635.82 |
| Signature: Date: |
Catherine Matthews Sarah Rainey |
|
| Treasurer Unit Leader 30-Sep-22 30-Sep-22 |
We have no assets or liabilities