The Accounts of Friends of Killinchy Primary School Trust for the period 06/04/2019 to 05/04/2020
| Income | Expenditure | ||
|---|---|---|---|
| Donations | £3082.40 | Data Projector | £2240.00 |
| Interest | £3.48 | Bereavement Support | £1,000.00 |
| Quantum Theatre | £900.00 | ||
| Fees | £26.47 |
| Total | Income | £ | 3085.88 | Total Expenditure | £ 4,166.57 |
|---|---|---|---|---|---|
| Excess of Expenditure over income | -£1080.69 |
BANK RECONCILIATION
BANK ACTIVITY
Project: Friends of Killinchy Primary School Trust
Income
| Account Title and Number:Friends of Killinchy Primary | Account Title and Number:Friends of Killinchy Primary |
|---|---|
| School Trust 950281 40044741 | |
| Opening Balance06/04/2019 | £4689.31 |
| Plus Income/Lodgements | £3085.88 |
| Less Expenditure | £4166.57 |
| Closing Balance 05/04/2020 | £3608.62 |
| Balance per Books | £3608.62 |
| Balance per Bank | £3608.62 |
| Difference | £0 |
| Unpresented at the bank | |
| Unpresented income | £0 |
| Unpresented expenditure | £0 |
| Difference | £ 0 |
Balance at Bank 06/04/2019 £4689.31 Amount deposited at bank £ 3085.88
Unpresented income £0
Expenditure Balance at Bank at 05/04/2020 £3608.62 Amount withdrawn from bank £4166.57 Unpresented expenditure Nil