NAME & Number OF UNIT: Christ the Redeemer REGION: Northern SECTION (if applicable): Unit Receipts and Payments Account For Year Ending 31st August 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 | Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2022 - ** Note (iii) | 562.21 | 907.05 |
|
| Subs | 2,606.74 | 1,288.02 |
|
| Registration | 1,220.00 | 845.00 |
|
| Camps & Events | 770.00 | ||
| Uniform | 50.00 | ||
| Grants 1 | 1,980.00 | 373.30 |
|
| Grants 2 | 208.86 | 658.73 |
|
| Grants 3 | |||
| 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 | 6,835.60 | 3,565.07 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration | 1,387.00 | 1,215.00 |
|
| Affiliation Fees | 150.00 | ||
| Programme resources | 523.83 | 588.94 |
|
| Camps & Events | 1,636.29 | ||
| Transport | |||
| Rent | 1,160.00 | 1,400.00 |
|
| Uniform | 1,405.97 | 221.00 |
|
| Training | 129.00 | ||
| Equipment | 100.00 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 2.15 | 1.50 |
|
| Other 1 | 233.47 | ||
| Other 2 | |||
| Total Payments | 6,244.24 | 3,909.91 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments | 591.36 | -344.84 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2022 | 1,153.57 | 562.21 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Rosaleen Corcassden Martina Gallagher |
||
| Treasurer Unit Leader 01-Sep-23 01-Sep-23 |
The Unit does not have any assets