## **1[st] LAMBEG SCOUT GROUP** 

## **ULSTER BANK CURRENT ACCOUNT** 

## **Receipts and Payments for the period 1[st] April 2022 – 31[st] December 2022** 


**----- Start of picture text -----**<br>
Opening Bank Balance at 1st April 2022  £5694.38<br>Credits<br>Members Subscriptions   £  888.00<br>Bank Interest    £      6.61<br>`  £894.61  £6588.99<br>£6588.99<br>Debits<br>Capitation Fess   £1728.00<br>Bank Charges   £    13.99<br>£1741.99  £1741.99<br>Closing Bank Balance at 31st December 2022   £4847.00<br>**----- End of picture text -----**<br>


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