St Joseph's Primary School, Dunloy - N.U. PTA Account 2024-2025 Bank of Scotland- Account Number: 14029561
Reconciliation of Bank Statement
| Opening Bank Balance as at 1 April 2024 | £15,208.67 |
|---|---|
| Plus Income Lodged | £23.44 |
| Less Expenditure | £5,514.00 |
| Less Bank Service Charge | £4.25 |
| Closing Bank Balance as at 31 March 2025 | £9,713.86 |
| Reconciliation of Cash Book | |
| Opening Cash Book Balance as at 1 April 2024 | £15,208.67 |
| Plus Income Lodged | £23.44 |
| Less Expenditure | £5,514.00 |
| Less Bank Service Charge | £4.25 |
| Cash Book Closing Balance as at 31 March 2025 | £9,713.86 |
| Agreed to Bank Statement as at 31 March 2025 |
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