WINDSOR HILL PTA ACCOUNTS
I have carried out the following checks on the PTA Accounts up until the 31st August 2018.
Invoice from Savage & Whitten for £197.88 paid by cheque 200479 cleared through the bank account on the 24/11/17.
Invoice 223657 from O’Reillys for £82.74 paid by cheque 200483 cleared through bank account 15/03/18.
Invoice from Breen Enterprises for £315.00 paid by cheque 200484 and cleared through the bank account on the 26/07/18.
I have compared the income entered on the accounts to the credits to the bank account and they are in agreement.
I can confirm that the accounts balance of £6874.47 agrees with the bank statements of the current account on the 31[st] August 2018 and the balance on the Business Investment Account (£185.50) also agrees with the balance c/f in the PTA Accounts
George Bingham
17 February 2019.