NAME & Number OF UNIT: REGION: SECTION (if applicable)
Our Lady Queen of Peace Northern Region
Receipts and Payments Account For Year Ending 31st August 2022
| Year ending 31st August 2022 | Previous year ending 31st August 2021 | |
|---|---|---|
| Receipts (In) | £'s | £'s |
| Opening Balance 1 September | 1,050.64 | 877.92 |
| Subs | 1,100.00 | 200.00 |
| Registration | 350.00 | |
| Camps & Events | ||
| Uniform | ||
| Grants 1 | 1,200.00 | 495.00 |
| Grants 2 | 150.00 | |
| Grants 3 | 1,000.00 | |
| Fundraising 1 | 58.57 | 34.14 |
| Fundraising 2 | 25.00 | |
| Bank Interest | ||
| Other Income 1 | ||
| Other Income 2 | ||
| Total Receipts | 2,708.57 | 1,904.14 |
| Payments (Out) | ||
| Registration | 400.00 | 285.00 |
| Affiliation Fees | ||
| Programme resources | 617.75 | 1,326.77 |
| Camps & Events | 0.00 | 110.00 |
| Transport | ||
| Rent | ||
| Uniform | 299.50 | |
| Training | ||
| Equipment | 108.92 | |
| Fundraising 1 | ||
| Fundraising 2 | ||
| Bank Charges | 10.30 | 9.65 |
| Other 1 | ||
| Other 2 | ||
| Total Payments | 1,436.47 | 1,731.42 |
| Net Receipts over Payments | 1,272.10 | 172.72 |
| Closing Balance as at 31 August 2022 | 2,322.74 | 1,050.64 |
| Signature: Date: |
Sandra Murray Amanda Millar |
|
| Treasurer Unit Leader 1 Septmber 2022 1 Septmber 2022 |
We have no assets or liabilities