## **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**|<br>**1,678.01**|
|Subs|760.00|<br>878.00|
|Registration|360.00|<br>510.00|
|Camps & Events|0.00|<br>555.00|
|Uniform|127.50|<br>90.00|
|Grants 1|589.00|<br>259.00|
|Grants 2|1,000.00|<br>1,200.00|
|Grants 3|0.00|<br>90.00|
|Fundraising 1|422.00|<br>16.00|
|Fundraising 2|0.00|<br>0.00|
|Bank Interest|0.00|<br>0.00|
|Other Income 1|0.00|<br>115.00|
|Other Income 2|0.00|<br>50.00|
|**Total Receipts**|3,258.50|<br>3,763.00|
||||
|**Payments (Out)**|||
|Registration|425.00|<br>570.00|
|Affiliation Fees|150.00|<br>0.00|
|Programme resources|2,132.71|<br>1,629.71|
|Camps & Events|0.00|<br>685.76|
|Transport|0.00|<br>0.00|
|Rent|0.00|<br>0.00|
|Uniform|230.14|<br>44.00|
|Training|0.00|<br>120.00|
|Equipment|20.00|<br>0.00|
|Fundraising 1|20.00|<br>60.00|
|Fundraising 2|422.00|<br>0.00|
|Bank Charges|168.58|<br>130.76|
|Other 1|0.00|<br>115.00|
|Other 2|0.00|<br>197.42|
|**Total Payments**|3,568.43|<br>3,552.65|
||||
|**Net Receipts over Payments**|-309.93|<br>210.35|
||||
|**Closing Balance as at 31 August 2024**|**1,578.43**|**1,888.36**|
|**Signature:**<br>**Date:**|A Devlin<br>C Crooks (Secretary)||
||**Treasurer**<br>**Secretary**<br>22/09/2024<br>22/09/2024||



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