**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 -**<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)**|**3,281.96**|<br>**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|<br>1,443.92||
|||||
|**Net Receipts over Payments**|242.52|<br>959.22||
|||||
|**Closing Balance as at 31 August 2024**|**3,524.48**|**3,281.96**||
|**Signature:**<br>**Date:**<br>_there are no assets or liabilities_|Ciara Van Merkom|Amanda Falconer||
||**Treasurer**<br>31-Oct-24|**Unit Leader**<br>31-Oct-24||
|||||