**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**