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Amount withdrawn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
p￿￿t frotn Digtrict 13".36- 0610112026 b¥ 4B4196 SANUEL AUSTIN SCOT POLLOCK