PARENTS,TEACHERS & FRIENDS ASSOCIATION-STRABANE ACADEMY Balance Sheet for YEAR END 31°, March 2026 INCOME Apr 25- Mar26 EXPENDITURE Apr25-Mar26 Opening Balance £6,221.01 Fees CH 200095 CH 200096 £61.64 £1,350.00 £80.00 0512312025 07103/2025 Closing Balance £4,729.37 total £6,221.01 total £6,221.01 Prepared by S Pollock, Treasurer...... Auditor...............
Danske Bank Dan5ke Bank Branch Business P.Q. Box 183 Oonegall Square Wesr B8lfa81 BTI 6JS Phonp... +4410134585095 15 SWIFT-8IC.. DA8AG82B www.danskebank.co.uk Account.. Community Account 950437 40063827 GBP GBIO DABA 9504 3740 0638 27 DABAGB2B PARENTS,TEACHERS & 04/0112025 0313112026 Booked and Text Interest date Balance at., 0313112025 Amount withdrawn Amount deposited Balance at.. 0313112026 6,221.01 1,491.64 0.00 4,729.37 IBAN.. BIC/SWIFt'. Account holder: Period.. Amount In GBP Booked tsalan In GBP 0413012025 Fees according to advice 0512312025 CH 200095 05/3012025 Fees according to advice 0613012025 Fees according to advl 0710312025 CH 200096 0713112025 Fees according to advi 08129/2025 Fees according to advice 09/3012025 Fees according to advice 10131/2025 Fees according to advice 1112812025 Fees according to advlce 1213112025 Fees accordlng to advlce 01130/2026 Fees according to advice 0212712026 Fees according to advice 03131/2026 Fees according to advice 6,216.01 4,866.01 4,861.01 -1,350.00 -5.00 -5.82J 4,855. 19 4,775. 19 4,770. 19 4,764.37 4,759.37 4,754.37 4,749.37 4,744.37 4,739.37 4,734.37 4,729.37 -80.00 -5.00 -5.82 -5.00 -s.00 -5.00 -5.00 -5.00 -5.00 -5.00 pt frotn Digtrict 13".36- 0610112026 b¥ 4B4196 SANUEL AUSTIN SCOT POLLOCK