NAME & Number OF UNIT: Our Lady Queen of Peace REGION: Northern Region SECTION (if applicable):
Receipts and Payments Account For Year Ending 31st August 2023
| Year ending 31st August 2023 | Previous year ending 31st August 2022 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2022 Note (iii)** | 2,322.74 | 1,050.64 |
|
| Subs | 750.00 | 1,100.00 | |
| Registration | 590.00 | 350.00 | |
| Camps & Events | |||
| Uniform | |||
| Grants 1 | 1,000.00 | 1,200.00 | |
| Grants 2 | |||
| Grants 3 | |||
| Fundraising 1 | 63.14 | 58.57 | |
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | |||
| Total Receipts | 2,403.14 | 2,708.57 |
|
| Payments (Out) | |||
| Registration | 590.00 | 400.00 |
|
| Affiliation Fees | |||
| Programme resources | 523.39 | 617.75 |
|
| Camps & Events | 120.00 | ||
| Transport | |||
| Rent | |||
| Uniform | 79.75 | 299.50 |
|
| Training | |||
| Equipment | 108.92 | ||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 23.80 | 10.30 |
|
| Other 1 | 106.98 | Unspent EA Grant returned. | |
| Other 2 | |||
| Total Payments | 1,443.92 | 1,436.47 |
|
| Net Receipts over Payments | 959.22 | 1,272.10 |
|
| Closing Balance as at 31 August 2023 | 3,281.96 | 2,322.74 | |
| Signature: Date: there are no assets or liabilities |
Sandi Murray Amanda Falconer |
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| Treasurer Unit Leader 20-Feb-24 20-Feb-24 |
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