## **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:**<br>Friends of Killinchy Primary School Trust|**Project:**<br>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Amount deposited at bank £0.35 Unpresented income £0 **Expenditure** Balance at Bank at 05/04/2023 £325.40 Amount withdrawn from bank £30.41 Unpresented expenditure Nil