**St Joseph's Primary School, Dunloy - N.U. PTA Account 2023-2024 Bank  of Scotland- Account Number: 14029561** 

## **Reconciliation of Bank Statement** 

|Opening Bank Balance as at 1 April 2023|£12,427.28|
|---|---|
|Plus Income Lodged|£2,926.39|
|Less Expenditure|£145.00|
|Closing Bank Balance as at 31 March 2024|£15,208.67|
|**Reconciliation of Cash Book**||
|Opening Cash Book Balance as at 1 April 2023|£12,427.28|
|Plus Income Lodged|£2,926.39|
|Less Expenditure|£145.00|
|Cash Book Closing Balance as at 31 March 2024|£15,208.67|
|Agreed to Bank Statement as at 31 March 2024||



The Income and Expenditure account for St Joseph's Primary School, Dunloy N.U. PTA 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 16 April 2026**