## **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**Expenditure** Balance at Bank at 05/04/2020 £3608.62 Amount withdrawn from bank £4166.57 Unpresented expenditure Nil