Bellaghy Primary School - Parent Teacher Association Account 2024-2025 AIB Account Number 64239-009
| Reconciliation of Bank Statement | |
|---|---|
| Opening Bank Balance as at 1 September 2024 | £2,293.87 |
| Plus Income Lodged | £8,248.25 |
| Less Expenditure | £6,543.11 |
| Less Bank Fees | £88.20 |
| Closing Bank Balance as at 31 August 2025 | £3,910.81 |
| Reconciliation of Cash Book | |
| Opening Cash Book Balance as at 1 September 2024 | £2,293.87 |
| Plus Income Lodged | £8,248.25 |
| Less Expenditure | £6,543.11 |
| Less Bank Charges | £88.20 |
| Closing Cash Book Balance as at 31 August 2025 | £3,910.81 |
| Agreed to Bank Statement as at 31 August 2025 |
The Income and Expenditure account for Bellaghy Primary School Parent Teacher Association Account has been audited from the books of account, documents provided and information received and I certify same to be correct and in accordance therewith.
R J Russell CFIIA QIAL 10 November 2025