bank Rè¢onciliation for Ihe Year Ended 30,'0612024
Bala￿e as oer curreni accouni bank staiemehi 30 6 2024
8alance is pÈr savin85 èccouni bank 5taienienl 30.6 20dJ
£10.675.41
118.123.74
E28.799.15
Less unpr?5ented cheque51Direci Debi15. elE
£0.00
The above receipts and payment a¢£OUDt w35 apPro￿e0 è¥ the Tiiistees on
and siqned on their behall by.
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kruiioeers report io rhè irusiees of Pol¢s4trOrth IAbboylScoul Group
As t*e GTOUP'5Trustees yoy 4r• t•sp¢nsible loi Ihv. preparaiion ol Ihe •ccoun15. VDU con%iOir Ih•l
rttbthtr Ihe audii nor irydependtrnl examirtaiion iequirernenis ol the ChariliE5 Atl 2011 apply. It Is
to report io you.
account 5e¢ out above •nd irt my opinion lh• •¢couiilS art In accordance Yillh Iho records produced to mt
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