**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**<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 2024**|**£4931.01**<br>£  2578.00<br>£      71.41<br>£2649.41<br>£7580.42<br>**£7580.42**<br>£1725.00<br>£    43.00<br>£    23.96<br>£1791.96<br>**£5788.46**<br> <br>**£5788.46**|
|---|---|



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