Sandelford S ecial Needs School - PTA Account 2022-2023 Danske Bank Account Number: 61173391 Reconciliation of Bank Statement Opening Bank 8alance as at 1 September 2022 £9,002.25 Plus Income Lodged £10,998.78 Plus Bank Interest Received £0.00 Less Expendituro £7,183.59 Less Bank and Tax Charyes Incurred £57.92 Closing Bank Balance as at 31 August 2023 £12,759.52 Reconclllatlon of Cash Book Cash Book Openlng Balance as at 1 September 2022 £9,002.25 Plus Income £10,998.78 Plu8 Bank Interest Recelved £0.00 Les8 Expenditure £7,183.59 Less Bank and Tax Fees Incurred £57.92 Cash Book Closing Balance as at 31 August 2023 Agreed to Bank Statement as at 31 August 2023 £12,759.52 The Income and Expenditure account for Sandelford Special School PTA Account has been audited from the books of account, documents provided and informats'on received and I certify same to be correct and in accordance therewith. R J Russell CFIIA QIAL 24 November 2023
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.