NAME & Number OF UNIT: Our Lady Queen of Peace REGION: Northern Region SECTION (if applicable):
| Receipts and Payments Account For Year Ending 31 | Receipts and Payments Account For Year Ending 31 | st August 2025 | |
|---|---|---|---|
| Year ending 31st August 2025 | Previous year ending 31st August 2024 | Notes Current Year -can be used for Notes re Payments/ Receipts | |
| Receipts (In) | £'s | £'s | |
| Opening Balance 1 September 2022 Note (iii)** | 3,524.48 | 3,281.96 |
|
| Subs | 1,970.00 | 1,350.00 | |
| Registration | 290.00 | 190.00 | |
| Camps & Events | |||
| Uniform | |||
| Grants 1 | 1,000.00 | 1,000.00 | |
| Grants 2 | |||
| Grants 3 | |||
| Fundraising 1 | 46.94 | ||
| Fundraising 2 | |||
| Bank Interest | |||
| Other Income 1 | |||
| Other Income 2 | |||
| Total Receipts | 3260.00 | 2,586.94 | |
| Payments (Out) | |||
| Registration | 990.00 | 365.00 | |
| Affiliation Fees | 150.00 | ||
| Programme resources | 785.15 | 1,514.61 | |
| Camps & Events | 451.00 | 105.30 | |
| Transport | |||
| Rent | |||
| Uniform | 362.00 | 319.61 | |
| Training | |||
| Equipment | |||
| Fundraising 1 | |||
| Fundraising 2 | |||
| Bank Charges | 33.89 | 39.90 | |
| Other 1 | |||
| Other 2 | |||
| Total Payments | 2,772.04 | 2,344.42 |
|
| Net Receipts over Payments | 487.96 | 242.52 |
|
| Closing Balance as at 31 August 2025 | 4,012.44 | 3,524.48 | |
| Signature: Date: there are no assets or liabilities |
Ciara Van Merkom | Amanda Falconer | |
| Treasurer 29.01.2026 |
Unit Leader 29.01.2026 |
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