ST COMGALLS'S PRIMARY SCHOOL PTA ACCCOUNT
1st September 2021 to 31 August 2022
Opening Balan￿S at 1 September 2021
Santander Business Account
Cash in Hand
6.042.49
36.37
Lodgements
7.326.74
Cheques, online and automated transactions
7,518.91
Closing Balance at 31 August 2022
Santander Business Account
Cash in Hand
5,846.08
40.61
As required under Section 65 of the Charities Act, I have examined the PTA
Accounts as presented in respect of the period 1 September 2021 to 31 August
2022. This was carried out in accordan￿ with the general Direction given by the
Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act,
there no matters that require drawing to your attention.
Name: MAURA YOUNG
Date 26 May 2023