## **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**|<br>**216.40**|
|Subs|878.00|<br>1,086.00|
|Registration|510.00|<br>520.00|
|Camps & Events|555.00||
|Uniform|90.00|<br>167.50|
|Grants 1|259.00|<br>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|<br>4,517.80|
||||
|**Payments (Out)**|||
|Registration|570.00|<br>575.00|
|Affiliation Fees|0.00|<br>150.00|
|Programme resources|1,629.71|<br>2,038.76|
|Camps & Events|685.76||
|Transport|0.00||
|Rent|0.00||
|Uniform|44.00|<br>218.00|
|Training|120.00||
|Equipment|0.00||
|Fundraising 1|60.00||
|Fundraising 2|0.00||
|Bank Charges|130.76|<br>74.43|
|Other 1|115.00||
|Other 2|197.42||
|**Total Payments**|3,552.65|<br>3,056.19|
||||
|**Net Receipts over Payments**|210.35|<br>1,461.61|
||||
|**Closing Balance as at 31 August 2023**|**1,888.36**|**1,678.01**|
|**Signature:**<br>**Date:**|A Devlin<br>C Crooks (Secretary)||
||**Treasurer**<br>**Unit Leader**<br>01/10/2023<br>01/10/2023||



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