1[st] LAMBEG SCOUT GROUP
ULSTER BANK CURRENT ACCOUNT
Receipts and Payments for the period 1[st] January 2023 – 31[st] December 2023
| Opening Bank Balance at 1st January 2023 Credits Members Subscriptions Bank Interest ` Debits Capitation Fess Scout Shop Bank Charges Closing Bank Balance at 31st December 2023 |
£4847.00 £ 1750.00 £ 62.50 £1812.50 £6659.50 £6659.50 £1659.00 £ 50.00 £ 19.49 £1728.49 £4931.01 £4931.01 |
|---|---|
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] January 2023 to 31[st] December 2023 based on Ulster Bank Current Account.
Signed: Date: 4.2.2024