The Accounts of Friends of Killinchy Primary School Trust for the period 06/04/2022 to 05/04/2023
| Income | Expenditure | ||
|---|---|---|---|
| Interest | £0.35 | Fees | £30.41 |
| Total Income | £ 0.35 | ||
| Total Expenditure | £30.41 | ||
| Excess of Expenditure over income | -£30.06 |
BANK RECONCILIATION
| Project: Friends of Killinchy Primary School Trust |
Project: Friends of Killinchy Primary School Trust |
|---|---|
| Account Title and Number:Friends of Killinchy Primary | |
| School Trust 950281 40044741 | |
| Opening Balance06/04/2022 | £355.46 |
| Plus Income/Lodgements | £0.35 |
| Less Expenditure | £30.41 |
| Closing Balance 05/04/2023 | £325.40 |
| Balance per Books | £325.40 |
| Balance per Bank | £325.40 |
| Difference | £0 |
| Unpresented at the bank | |
| Unpresented income | £0 |
| Unpresented expenditure | £0 |
| Difference | £ 0 |
BANK ACTIVITY
Income Balance at Bank 06/04/2022 £355.46 Amount deposited at bank £0.35 Unpresented income £0 Expenditure Balance at Bank at 05/04/2023 £325.40 Amount withdrawn from bank £30.41 Unpresented expenditure Nil