1[st] LAMBEG SCOUT GROUP
ULSTER BANK CURRENT ACCOUNT
Receipts and Payments for the period 1[st] April 2022 – 31[st] December 2022
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Opening Bank Balance at 1st April 2022 £5694.38
Credits
Members Subscriptions £ 888.00
Bank Interest £ 6.61
` £894.61 £6588.99
£6588.99
Debits
Capitation Fess £1728.00
Bank Charges £ 13.99
£1741.99 £1741.99
Closing Bank Balance at 31st December 2022 £4847.00
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In my opinion the receipts and payments Account gives a true and accurate and fair view of The Receipts and Payments of 1[st] Lambeg Scout Group for the period 1[st] April 2022 to 31[st] December 2022 based on Ulster Bank Current Account.
Signed:
Date: 16.3.2024