NAME & Number OF UNIT: REGION: SECTION (if applicable)
St Pauls Northern Region
Receipts and Payments Account For Year Ending 31st August 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September | 1,678.01 | 216.40 |
| Subs | 878.00 | 1,086.00 |
| Registration | 510.00 | 520.00 |
| Camps & Events | 555.00 | |
| Uniform | 90.00 | 167.50 |
| Grants 1 | 259.00 | 2,744.30 |
| Grants 2 | 1,200.00 | |
| Grants 3 | 90.00 | |
| Fundraising 1 | 16.00 | |
| Fundraising 2 | 0.00 | |
| Bank Interest | 0.00 | |
| Other Income 1 | 115.00 | |
| Other Income 2 | 50.00 | |
| Total Receipts | 3,763.00 | 4,517.80 |
| Payments (Out) | ||
| Registration | 570.00 | 575.00 |
| Affiliation Fees | 0.00 | 150.00 |
| Programme resources | 1,629.71 | 2,038.76 |
| Camps & Events | 685.76 | |
| Transport | 0.00 | |
| Rent | 0.00 | |
| Uniform | 44.00 | 218.00 |
| Training | 120.00 | |
| Equipment | 0.00 | |
| Fundraising 1 | 60.00 | |
| Fundraising 2 | 0.00 | |
| Bank Charges | 130.76 | 74.43 |
| Other 1 | 115.00 | |
| Other 2 | 197.42 | |
| Total Payments | 3,552.65 | 3,056.19 |
| Net Receipts over Payments | 210.35 | 1,461.61 |
| Closing Balance as at 31 August 2023 | 1,888.36 | 1,678.01 |
| Signature: Date: |
A Devlin C Crooks (Secretary) |
|
| Treasurer Unit Leader 01/10/2023 01/10/2023 |
We have no assest or liabilities to report