**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 -**<br>**** 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**|<br>**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|<br>2,708.57||
|||||
|**Payments (Out)**||||
|Registration|590.00|<br>400.00||
|Affiliation Fees||||
|Programme resources|523.39|<br>617.75||
|Camps & Events|120.00|||
|Transport||||
|Rent||||
|Uniform|79.75|<br>299.50||
|Training||||
|Equipment||108.92||
|Fundraising 1||||
|Fundraising 2||||
|Bank Charges|23.80|<br>10.30||
|Other 1|106.98||_Unspent EA Grant returned._|
|Other 2||||
|**Total Payments**|1,443.92|<br>1,436.47||
|||||
|**Net Receipts over Payments**|959.22|<br>1,272.10||
|||||
|**Closing Balance as at 31 August 2023**|**3,281.96**|**2,322.74**||
|**Signature:**<br>**Date:**<br>_there are no assets or liabilities_|Sandi Murray<br>Amanda Falconer|||
||**Treasurer**<br>**Unit Leader**<br>20-Feb-24<br>20-Feb-24|||
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