NAME & Number OF UNIT: Our Lady Queen of Peace REGION: Northern Region SECTION (if applicable):
Receipts and Payments Account For Year Ending 31st August 2024
| Year ending 31st August 2024 | Previous year ending 31st August 2023 - ** Note (ii) |
Notes Current Year -can be used for Notes re Payments/ Receipts | |
|---|---|---|---|
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2022 Note (iii)** | 3,281.96 | 2,322.74 |
|
| Subs | 1,350.00 | 750.00 | |
| Registration | 190.00 | 590.00 | |
| Camps & Events | - | ||
| Uniform | - | ||
| Grants 1 | 1,000.00 | 1,000.00 | |
| Grants 2 | - | ||
| Grants 3 | - | ||
| Fundraising 1 | 46.94 | 63.14 | |
| Fundraising 2 | - | ||
| Bank Interest | - | ||
| Other Income 1 | - | ||
| Other Income 2 | - | ||
| Total Receipts | 2586.94 | 2,403.14 | |
| Payments (Out) | |||
| Registration | 365.00 | 590.00 | |
| Affiliation Fees | - | ||
| Programme resources | 1,514.61 | 523.39 | |
| Camps & Events | 105.30 | 120.00 | |
| Transport | - | ||
| Rent | 0.00 | ||
| Uniform | 319.61 | 79.75 | |
| Training | - | ||
| Equipment | - | ||
| Fundraising 1 | - | ||
| Fundraising 2 | |||
| Bank Charges | 39.90 | 23.80 | |
| Other 1 | 106.98 | ||
| Other 2 | |||
| Total Payments | 2,344.42 | 1,443.92 |
|
| Net Receipts over Payments | 242.52 | 959.22 |
|
| Closing Balance as at 31 August 2024 | 3,524.48 | 3,281.96 | |
| Signature: Date: there are no assets or liabilities |
Ciara Van Merkom | Amanda Falconer | |
| Treasurer 31-Oct-24 |
Unit Leader 31-Oct-24 |
||