Donaghadee Primary School PTA Accounts 01 September 21 to 31 August 22
Reconciliation of New Increase in funds for the year 2021/22
| Bank Account Balance @ 31 Aug 21 Cash in Hand @31 Aug 21 Income for the year Expenditure for the year New Increase / (Decrease) in funds Closing Funds Bank Account Balance @ 31 Aug 22 Cash in Hand @31 Aug 22 Closing Balance |
6,234.13 £ 198.32 £ 6,432.45 £ 19,018.15 £ 19,322.06 £ |
|---|---|
| 303.91 -£ |
|
| 6,128.54 £ |
|
| 5,930.22 £ 140.75 £ 6,070.97 £ |