**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**|<br>**1,082.41**|
|Subs|1,086.00|<br>428.00|
|Registration|520.00|<br>10.00|
|Camps & Events -_** Note (iv)_||30.00|
|Uniform|167.50|<br>47.50|
|Grants 1|2,744.30|<br>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|<br>7,070.50|
||||
|**Payments (Out)**|||
|Registration -_** Note (v)_|575.00|<br>405.00|
|Affiliation Fees|150.00||
|Programme resources|2,038.76|<br>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|<br>7,936.51|
||||
|**Net Receipts over Payments -****_** Note (vi)_**|1,461.61|<br>-866.01|
||||
|**Closing Balance as at 31 August 2022**|**1,678.01**|**216.40**|
|**Signature:**<br>**Date:**|A Devlin<br>C Crooks (Secretary)||
||**Treasurer**<br>**Unit Leader**<br>01/10/2022<br>01/10/2022||



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