**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**<br>**Credits**<br>Members Subscriptions<br>Bank Interest<br>`<br>**Debits**<br>Capitation Fess<br>Scout Shop<br>Bank Charges<br>**Closing Bank Balance at 31st December 2023**|**£4847.00**<br>£  1750.00<br>£      62.50<br>£1812.50<br>£6659.50<br>**£6659.50**<br>£1659.00<br>£    50.00<br>£    19.49<br>£1728.49<br>**£4931.01**<br> <br>**£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