1[st] LAMBEG SCOUT GROUP
ULSTER BANK CURRENT ACCOUNT
Receipts and Payments for the period 1[st] January 2024 – 31[st] December 2024
| Opening Bank Balance at 1st January 2024 Credits Members Subscriptions Bank Interest ` Debits Capitation Fess Scout Shop Bank Charges Closing Bank Balance at 31st December 2024 |
£4931.01 £ 2578.00 £ 71.41 £2649.41 £7580.42 £7580.42 £1725.00 £ 43.00 £ 23.96 £1791.96 £5788.46 £5788.46 |
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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] January 2024 to 31[st] December 2024 based on Ulster Bank Current Account.
Signed: Date: 30.10.2025