NAME & Number OF UNIT: REGION: SECTION (if applicable)
St Pauls Northern Region
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September - ** Note (iii) | 216.40 | 1,082.41 |
| Subs | 1,086.00 | 428.00 |
| Registration | 520.00 | 10.00 |
| Camps & Events -** Note (iv) | 30.00 | |
| Uniform | 167.50 | 47.50 |
| Grants 1 | 2,744.30 | 150.00 |
| Grants 2 | 405.00 | |
| Grants 3 | 6,000.00 | |
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Interest | ||
| Other Income 1 | ||
| Other Income 2 | ||
| Total Receipts | 4,517.80 | 7,070.50 |
| Payments (Out) | ||
| Registration -** Note (v) | 575.00 | 405.00 |
| Affiliation Fees | 150.00 | |
| Programme resources | 2,038.76 | 772.24 |
| Camps & Events | 6,078.84 | |
| Transport | ||
| Rent | 65.00 | |
| Uniform | 218.00 | |
| Training | 556.21 | |
| Equipment | ||
| Fundraising 1 | ||
| Fundraising 2 | 59.22 | |
| Bank Charges | 74.43 | |
| Other 1 | ||
| Other 2 | ||
| Total Payments | 3,056.19 | 7,936.51 |
| Net Receipts over Payments -_ Note (vi)_** | 1,461.61 | -866.01 |
| Closing Balance as at 31 August 2022 | 1,678.01 | 216.40 |
| Signature: Date: |
A Devlin C Crooks (Secretary) |
|
| Treasurer Unit Leader 01/10/2022 01/10/2022 |
We have no assest or liabilities to report