THE CHURCH LADS, AND CHURCH GIRLS, BRIGADE One pY of each these fomis Is to be sent lo Nabonal Headquarters One copy of earth relained for company records IMPORTANT I DUE AT HEADQUARTERS BY 15th October 2022 STATEMENT OF RECEIPTS AND PAYMENTS for the 12 months endin 31.08.2022 OFCQMPANYffOP%WTkY4 WA BArfAUON WA ECEPT5 PiThENYS 34.416J7 31 746.10 T41WPAld4t Jl.746_10 414 81.60 a.70 l? 2 17.6 IS 15 000. TQT•Lhitorn 7744Jo ITOT JI,74G.IU t•)TTIERE15•ERR0R0NTNE$HEETI E4r 0Th614857Q2
Please complete the boxes below detailing a general breakdown of the categories INCOME EXPENDITURE Oonation8 l GrantB Ilist generdl or spe¢lfy for larye one oll donatlonsl CLEARLY STATE IF THE AMOUNT IS A DONATION OR A GRANT Purcha$es Irom NHQ 8LACKSANTA4WARD BOARD OF THE CATHE Stores urthases Cash Donafron from Com an 15 Total 61S Total Include, donations, and grants received Show here. Stores Pvrchas84 NaIalMYe Compe1rf 8 Nati81 Sports Competihon Fund a ano Tickano Income Fundrdisln and Tucksho costs ck 5hD Fund R315in Tucksh Toial st Fundr3'." , V ?lQ i uckshop Income separate Totsl Itemise money spefil on events lundraising actiVAlies and ex Other Income ade ni ht a¢tivitiOS Uniform Sales £4.168.OJ Mtsc rtems for rnOte meeb"n £ 143.66 Interest 8.70 Misc rterns for DotE e nses £ 94.75 Amazon Smile lnitats.ve All oth8rincome.' please INst th8 genera1headgs olilems in this category,includè unrfom? sales. andproceeds of 58le5 ollnveslmenls/FuedAssets rfany Total Showhere headings to includ6 0(ngs, social evènts, da ort. hall hire. refre5hm8nls. Cam Income Cam Ex enditure Total Totsl
AC2- Questionnairo Pg 1 Pick Yes or No Does your unit hold one or more bank account e.g. currentldeposil Yes if YES, give total number of accounts and complete Fomi AC3 Does your unit hold one or more Building Society or similar account ? No-. if YES. gNe lolal number of accounts and complete Fom) AC3 Does YOUT unit hold any investments ? No If YES, then Include photocopies of Televanl slalemenlsl share certifieales if PUTchased in the year Have you disposed ol any Investments during the year ? If Yes. please provide detsils '.th LzfLII own one or more vehicles ? No rihoioc?pies rer71sI?lion certificate if PLfT¢hased during the year .7,. fir., ve*icles dufing the year ? -'tlJl'iC-p. oelails H2s yr.It- .'Ir, t r.Uf=b.3s£.d .' been donated any equipment wilh an Ofia.'.iJl Trc.s, l L IOO o, Inofe per le No If Yes, please providcs details of original cost. dale purchased & name of item on the reverse of this sheet in the space provided Has your unil disposed of any equipment li.e. single items with a purchase cost of £100 or morel If Yes, please provide details of original eosl. dale purchased. name of item and amount reiVed No Does your unil have any outstanding financial mmItmentS e.g.- hire purchase. leasing or rental agreement? If YES, please identify and give brief details on Pg 21 a photocopy of relevant agreement will suffice) Does your unit possess any freehold propety ? If YES, please identify and give brief details on Pg 2 induding approximate valuation Does the unit have any closing debtors at the year end {olher than N.H.Ql No li.e. money owed lo yourselves at the year endl If YES, complete Pg 2 of this form
Does the unil have any closing crediloTS al the year end li.e. money owed by yourselves al Ihe year end) No If YES, complele Pg 2 of this fomi Has the unil received or paid any moneys for designated or restricted funds ? No If YES. enter details in the space on Pg 2 of this forn The boxes on this column are handy to check that you have provided all the inforniation we need Yes No
tor3 (Amounts owlng to you I Closing debtors Credltors (Amounts you owe ) Closin ¢ditOrS I payynents to NHQ & Fomiations N H Q payrnents l other Income Direct Activrfies Total Equipment Sales or pur¢hases detai15 Please include descn of ttern. original cost or proceeds of sale. and dale purchased Dale Fim) Item purchased Cost Finn Item sold Cost Deta r Deslgnated or Restricted income & Expenditure Please provide de of any Receipts and Expenditure in relab.on to the above and forwarty copies ol any vant documentsb.on Market value of investments held Please provide details ofwhat any shares or Investments were worth ai the year
CLCGB Bank Reconciliation Statement Company No. N/A Company Name Ulster Regiment Balance as per b3nk statement las at 31st August 20221 £31,746.10 Add below arty amounts not yet credlted at bank Total this box auto fills Deduct any cheques not presented at banklbuilding society Total Ithis bom auto fills) Total (this box auto fills) 31746.1 ote: p1È15e not include cash in hand or balance at NHQ on this statement 71 oakdoi%r. GS A:coiints'. £our.= No & name rhurcl L&G De 05itICurrent Current Amount Ci j'J6793fi 31746.1 Total (this box auto fills) 31746.1 Please enclose co bank statements for the period from 1st August to 31st August 2022 onl