## **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**