The Accounts of Friends of Killinchy Primary School Trust for the period 06/04/2020 to 05/04/2021
| Income | Expenditure | ||
|---|---|---|---|
| Donations | £1709.00 | Embroidery | £820.00 |
| Interest | £2.49 | Computer Equipment | £305.80 |
| Touch Panels | £3500.00 | ||
| Fees | £20.11 |
Total Income
£ 1711.49
Total Expenditure £ 4645.91 Excess of Expenditure over income -£2934.42
BANK RECONCILIATION
BANK ACTIVITY
Project: Friends of Killinchy Primary School Trust
Income
Account Title and Number: Friends of Killinchy Primary School Trust 950281 40044741
| Opening Balance06/04/2020 | £3608.62 |
|---|---|
| Plus Income/Lodgements | £1711.49 |
| Less Expenditure | £4645.91 |
| Closing Balance 05/04/2021 | £674.20 |
| Balance per Books | £674.20 |
| Balance per Bank | £674.20 |
| Difference | £0 |
| Unpresented at the bank | |
| Unpresented income | £0 |
| Unpresented expenditure | £0 |
| Difference | £ 0 |
Balance at Bank 06/04/2020 £3608.62 Amount deposited at bank £ 1711.49
Unpresented income £0
Expenditure Balance at Bank at 05/04/2021 £674.20 Amount withdrawn from bank £4645.91 Unpresented expenditure Nil