## **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<br>Cash in Hand @31 Aug 21<br>Income for the year<br>Expenditure for the year<br>New Increase / (Decrease) in funds<br>Closing Funds<br>Bank Account Balance @ 31 Aug 22<br>Cash in Hand @31 Aug 22<br>Closing Balance|6,234.13<br>£<br>198.32<br>£<br>6,432.45<br>£<br>19,018.15<br>£<br>19,322.06<br>£|
|---|---|
||303.91<br>-£|
|||
||6,128.54<br>£|
||5,930.22<br>£<br>140.75<br>£<br>6,070.97<br>£|