**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**||
|---|---|---|---|
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||**Year ending 31st August 2025**|**Previous year ending 31st August  2024**|**_Notes Current Year -_**can be used for Notes re Payments/ Receipts|
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|**Receipts (In)**|**£'s**|**£'s**||
|**Opening Balance 1 September 2022** Note (iii)**|**3,524.48**|<br>**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||
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|**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|<br>2,344.42||
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|**Net Receipts over Payments**|487.96|<br>242.52||
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|**Closing Balance as at 31 August 2025**|**4,012.44**|**3,524.48**||
|**Signature:**<br>**Date:**<br>_there are no assets or liabilities_|Ciara Van Merkom|_Amanda Falconer_||
||**Treasurer**<br>29.01.2026|**Unit Leader**<br>29.01.2026||
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