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
NaI￿alM￿Ye Compe1rf￿ 8 Nati￿81 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 genera1head￿gs 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 re￿iVed
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