NAME & Number OF UNIT: REGION: SECTION (if applicable):
Christ the Redeemer Northern Unit Receipts and Payments Account For Year Ending 31st August 2025
| Year ending 31st August 2025 | Previous year ending 31st August 2024 | Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2024 - ** Note (iii) | 69.69 | 1,153.57 |
|
| Subs | 3,605.66 | 2,766.29 |
|
| Registration | 590.00 | 1,015.00 |
|
| Camps & Events | |||
| Uniform | |||
| Grants 1 | 3,100.00 | 1,600.00 |
EA grant from 2024 included |
| Grants 2 | 785.00 | ||
| Grants 3 | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | 3.60 | ||
| Total Receipts | 7,295.66 | 6,169.89 |
* Note these cells contain formula and should not be overwritten |
| Payments (Out) | |||
| Registration | 1,190.00 | 1,380.00 |
|
| Affiliation Fees | 150.00 | 150.00 |
|
| Programme resources | 1,004.91 | 1,055.68 |
|
| Camps & Events | 2,373.63 | 1,939.63 |
|
| Transport | |||
| Rent | 1,800.00 | 1,040.00 |
|
| Uniform | 236.47 | 967.94 |
|
| Training | |||
| Equipment | 703.95 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 23.19 | 16.57 |
|
| Other 1 | |||
| Other 2 | |||
| Total Payments | 6,778.20 | 7,253.77 |
* Note these cells contain formula and should not be overwritten |
| Net Receipts over Payments | 517.46 | -1,083.88 |
* Note these cells contain formula and should not be overwritten |
| Closing Balance as at 31 August 2025 | 587.15 | 69.69 | * Note these cells contain formula and should not be overwritten |
| Signature: Date: |
Rosaleen Corcassden Martina Gallagher |
||
| Treasurer Unit Leader 05-Sep-25 05-Sep-25 |
The Unit does not have any assets