## **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 -**<br>**** 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**|<br>**1,484.55**||
|Subs|1,288.02|<br>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|<br>757.50|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration -_** Note (v)_|1,215.00|<br>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|<br>360.00||
|Other 2||||
|**Total Payments**|3,909.91|<br>1,335.00|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments -****_** Note (vi)_**|-344.84|<br>-577.50|<br>_* 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:**<br>**Date:**|Rosaleen Corcassden<br>Martina Gallagher|||
||**Treasurer**<br>**Unit Leader**<br>27-Sep-22<br>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.