**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**|<br>**7,623.02**|
|Subs|1,631.00|<br>0.00|
|Registration|1,129.00|<br>290.00|
|Camps & Events|308.00|<br>360.00|
|Uniform|439.00|<br>0.00|
|Grants 1|5,756.00|<br>1,555.00|
|Grants 2|180.00|<br>0.00|
|Grants 3||0.00|
|Fundraising 1|1,444.00|<br>249.00|
|Fundraising 2||0.00|
|Bank Interest|20.05|<br>48.11|
|Other Income 1|1,100.00|<br>20,000.00|
|Other Income 2||0.00|
|**Total Receipts**|12,007.05|<br>22,502.11|
||||
|**Payments (Out)**|||
|Registration|1,523.00|<br>630.00|
|Affiliation Fees|150.00|<br>0.00|
|Programme resources|1,581.77|<br>972.87|
|Camps & Events|3,211.90|<br>1,551.05|
|Transport|330.00|<br>0.00|
|Rent||0.00|
|Uniform|494.00|<br>0.00|
|Training||0.00|
|Equipment|163.88|<br>17.98|
|Fundraising 1|250.00|<br>0.00|
|Fundraising 2|250.00|<br>0.00|
|Bank Charges|42.17|<br>9.18|
|Other 1|5,573.05|<br>3,173.01|
|Other 2|185.00|<br>1,135.22|
|**Total Payments**|13,754.77|<br>7,489.31|
||||
|**Net Receipts over Payments**|-1,747.72|<br>15,012.80|
||||
|**Closing Balance as at 31 August 2022**|**20,888.10**|**22,635.82**|
|**Signature:**<br>**Date:**|Catherine Matthews<br>Sarah Rainey||
||**Treasurer**<br>**Unit Leader**<br>30-Sep-22<br>30-Sep-22||



We have no assets or liabilities