NAME & Number OF UNIT: Christ the Redeemer REGION: Northern SECTION (if applicable): Unit Receipts and Payments Account For Year Ending 31st August 2024
| Year ending 31st August 2024 | Previous year ending 31st August 2023 | Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2023 - ** Note (iii) | 1,153.57 | 562.21 |
|
| Subs | 2,766.29 | 2,606.74 |
|
| Registration | 1,015.00 | 1,220.00 |
|
| Camps & Events | 770.00 | ||
| Uniform | 50.00 | ||
| Grants 1 | 1,600.00 | 1,980.00 |
Education Authority Grant for |
| Grants 2 | 785.00 | 208.86 |
|
| Grants 3 | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | 3.60 | The Works Refund | |
| Total Receipts | 6,169.89 | 6,835.60 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration | 1,380.00 | 1,387.00 |
|
| Affiliation Fees | 150.00 | ||
| Programme resources | 1,055.68 | 523.83 |
|
| Camps & Events | 1,939.63 | 1,636.29 |
|
| Transport | |||
| Rent | 1,040.00 | 1,160.00 |
|
| Uniform | 967.94 | 1,405.97 |
|
| Training | 129.00 | ||
| Equipment | 703.95 | Large shed for Unit equipment as no storage in current meeting hall | |
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 16.57 | 2.15 |
|
| Other 1 | |||
| Other 2 | |||
| Total Payments | 7,253.77 | 6,244.24 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments | -1,083.88 | 591.36 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2024 | 69.69 | 1,153.57 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Rosaleen Corcassden Martina Gallagher |
||
| Treasurer Unit Leader 23-Sep-24 23-Sep-24 |
The Unit does not have any assets