NAME & Number OF UNIT: REGION:
SECTION (if applicable): ** Note (i)
Christ the Redeemer Northern Unit
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2021 - ** Note (iii) | 907.05 | 1,484.55 |
|
| Subs | 1,288.02 | 202.50 |
|
| Registration | 845.00 | ||
| Camps & Events -** Note (iv) | |||
| Uniform | |||
| Grants 1 | 373.30 | ||
| Grants 2 | 658.73 | ||
| Grants 3 | 555.00 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | 400.02 | Added back historical uncashed cheques from bank rec 2021 | |
| Total Receipts | 3,565.07 | 757.50 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration -** Note (v) | 1,215.00 | 975.00 |
|
| Affiliation Fees | 150.00 | ||
| Programme resources | 588.94 | ||
| Camps & Events | |||
| Transport | |||
| Rent | 1,400.00 | ||
| Uniform | 221.00 | ||
| Training | |||
| Equipment | 100.00 | ||
| Fundraising 1 |
| Fundraising 2 | |||
|---|---|---|---|
| Bank Charges | 1.50 | ||
| Other 1 | 233.47 | 360.00 |
|
| Other 2 | |||
| Total Payments | 3,909.91 | 1,335.00 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments -_ Note (vi)_** | -344.84 | -577.50 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2022 | 562.21 | 907.05 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Rosaleen Corcassden Martina Gallagher |
||
| Treasurer Unit Leader 27-Sep-22 27-Sep-22 |
Notes:
(i) - Section can be filled in where completed for individual sections if applicable
(ii) - Previous Years Figures to year end 31/08/21 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 31/08/21
(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.