## **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**Expenditure** Balance at Bank at 05/04/2021 £674.20 Amount withdrawn from bank £4645.91 Unpresented expenditure Nil