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