## **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**|<br>**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|<br>1,904.14|
||||
|**Payments (Out)**|||
|Registration|400.00|<br>285.00|
|Affiliation Fees|||
|Programme resources|617.75|<br>1,326.77|
|Camps & Events|0.00|<br>110.00|
|Transport|||
|Rent|||
|Uniform|299.50||
|Training|||
|Equipment|108.92||
|Fundraising 1|||
|Fundraising 2|||
|Bank Charges|10.30|<br>9.65|
|Other 1|||
|Other 2|||
|**Total Payments**|1,436.47|<br>1,731.42|
||||
|**Net Receipts over Payments**|1,272.10|<br>172.72|
||||
|**Closing Balance as at 31 August 2022**|**2,322.74**|**1,050.64**|
|**Signature:**<br>**Date:**|Sandra Murray<br>Amanda Millar||
||**Treasurer**<br>**Unit Leader**<br>1 Septmber 2022<br>1 Septmber 2022||



We have no assets or liabilities