NAME & Number OF UNIT: REGION: SECTION (if applicable)
St Pauls Northern Region
Receipts and Payments Account For Year Ending 31st August 2024
| Year ending 31st August 2024 | Previous year ending 31st August 2023 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September | 1,888.36 | 1,678.01 |
| Subs | 760.00 | 878.00 |
| Registration | 360.00 | 510.00 |
| Camps & Events | 0.00 | 555.00 |
| Uniform | 127.50 | 90.00 |
| Grants 1 | 589.00 | 259.00 |
| Grants 2 | 1,000.00 | 1,200.00 |
| Grants 3 | 0.00 | 90.00 |
| Fundraising 1 | 422.00 | 16.00 |
| Fundraising 2 | 0.00 | 0.00 |
| Bank Interest | 0.00 | 0.00 |
| Other Income 1 | 0.00 | 115.00 |
| Other Income 2 | 0.00 | 50.00 |
| Total Receipts | 3,258.50 | 3,763.00 |
| Payments (Out) | ||
| Registration | 425.00 | 570.00 |
| Affiliation Fees | 150.00 | 0.00 |
| Programme resources | 2,132.71 | 1,629.71 |
| Camps & Events | 0.00 | 685.76 |
| Transport | 0.00 | 0.00 |
| Rent | 0.00 | 0.00 |
| Uniform | 230.14 | 44.00 |
| Training | 0.00 | 120.00 |
| Equipment | 20.00 | 0.00 |
| Fundraising 1 | 20.00 | 60.00 |
| Fundraising 2 | 422.00 | 0.00 |
| Bank Charges | 168.58 | 130.76 |
| Other 1 | 0.00 | 115.00 |
| Other 2 | 0.00 | 197.42 |
| Total Payments | 3,568.43 | 3,552.65 |
| Net Receipts over Payments | -309.93 | 210.35 |
| Closing Balance as at 31 August 2024 | 1,578.43 | 1,888.36 |
| Signature: Date: |
A Devlin C Crooks (Secretary) |
|
| Treasurer Secretary 22/09/2024 22/09/2024 |
We have no assest or liabilities to report