**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|
|---|---|---|---|
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|**Receipts (In)**|**£'s**|**£'s**||
|**Opening Balance 1 September 2022 - ** Note (iii)**|**562.21**|<br>**907.05**||
|Subs|2,606.74|<br>1,288.02||
|Registration|1,220.00|<br>845.00||
|Camps & Events|770.00|||
|Uniform|50.00|||
|Grants 1|1,980.00|<br>373.30||
|Grants 2|208.86|<br>658.73||
|Grants 3||||
|Fundraising 1||||
|Fundraising 2||||
|Bank Interest||||
|Other Income 1||||
|Other Income 2||400.02|<br>_Added back historical uncashed cheques from bank rec 2021_|
|**Total Receipts**|6,835.60|<br>3,565.07|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration|1,387.00|<br>1,215.00||
|Affiliation Fees||150.00||
|Programme resources|523.83|<br>588.94||
|Camps & Events|1,636.29|||
|Transport||||
|Rent|1,160.00|<br>1,400.00||
|Uniform|1,405.97|<br>221.00||
|Training|129.00|||
|Equipment||100.00||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|2.15|<br>1.50||
|Other 1||233.47||
|Other 2||||
|**Total Payments**|6,244.24|<br>3,909.91|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments**|591.36|<br>-344.84|<br>_* Note these cells contain formula and should not be overwritten_|
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|**Closing Balance as at 31 August 2022**|**1,153.57**|**562.21**|_* Note these cells contain formula and should not be overwritten_|
|**Signature:**<br>**Date:**|Rosaleen Corcassden<br>Martina Gallagher|||
||**Treasurer**<br>**Unit Leader**<br>01-Sep-23<br>01-Sep-23|||



The Unit does not have any assets