NAME & Number OF UNIT: REGION: SECTION (if applicable)
St Pauls Northern Region
Receipts and Payments Account For Year Ending 31st August 2025
| Year ending 31st August 2025 | Previous year ending 31st August 2024 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September 2024 | 1,578.43 | 1,888.36 |
| Subs | 702 | 760.00 |
| Registration | 385 | 360.00 |
| Camps & Events | 0 | 0.00 |
| Uniform | 75 | 127.50 |
| Grants 1 | 800 | 589.00 |
| Grants 2 | 0 | 1,000.00 |
| Grants 3 | 0 | 0.00 |
| Fundraising 1 | 15 | 422.00 |
| Fundraising 2 | 0 | 0.00 |
| Bank Interest | 0 | 0.00 |
| Other Income 1 | 0 | 0.00 |
| Other Income 2 | 0 | 0.00 |
| Total Receipts | 1,977.00 | 3,258.50 |
| Payments (Out) | ||
| Registration | 387.5 | 425.00 |
| Affiliation Fees | 150 | 150.00 |
| Programme resources | 1373.73 | 2,132.71 |
| Camps & Events | 0 | 0.00 |
| Transport | 0 | 0.00 |
| Rent | 0 | 0.00 |
| Uniform | 252.06 | 230.14 |
| Training | 0 | 0.00 |
| Equipment | 0 | 20.00 |
| Fundraising 1 | 0 | 20.00 |
| Fundraising 2 | 0 | 422.00 |
| Bank Charges | 136.1 | 168.58 |
| Other 1 | 0 | 0.00 |
| Other 2 | 0.00 | |
| Total Payments | 2,299.39 | 3,568.43 |
| Net Receipts over Payments | -322.39 | -309.93 |
| Closing Balance as at 31 August 2025 | 1,256.04 | 1,578.43 |
| Signature: Date: |
A Devlin C Crooks (Secretary) |
|
| Treasurer Secretary 28.09.25 28.09.25 |
We have no assest or liabilities to report