**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**|<br>**562.21**||
|Subs|2,766.29|<br>2,606.74||
|Registration|1,015.00|<br>1,220.00||
|Camps & Events||770.00||
|Uniform||50.00||
|Grants 1|1,600.00|<br>1,980.00|<br>_Education Authority Grant for_|
|Grants 2|785.00|<br>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|<br>6,835.60|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Payments (Out)**||||
|Registration|1,380.00|<br>1,387.00||
|Affiliation Fees|150.00|||
|Programme resources|1,055.68|<br>523.83||
|Camps & Events|1,939.63|<br>1,636.29||
|Transport||||
|Rent|1,040.00|<br>1,160.00||
|Uniform|967.94|<br>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|<br>2.15||
|Other 1||||
|Other 2||||
|**Total Payments**|7,253.77|<br>6,244.24|<br>_* Note these cells contain formula and should not be overwritten_|
|||||
|**Net Receipts over Payments**|-1,083.88|<br>591.36|<br>_* 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:**<br>**Date:**|Rosaleen Corcassden<br>Martina Gallagher|||
||**Treasurer**<br>**Unit Leader**<br>23-Sep-24<br>23-Sep-24|||



The Unit does not have any assets