Carnalridge PTA
| Bank Opening Balance per Statement ######## # Expenditure per summary Income Per Summary Closing Balance Balance Per Bank Statement ######## # Difference Reconciling items : Payments on Expenses not on Statement Charges ######## # Parent Mail ######## # Expenses re 19/20 cleared in 20/21 Cheque #432 - re 2019/20 Pizza Party |
3,783.69 (9,992.7 1) 9,017.40 2,808.38 2,923.98 (115.60) (7.60) (108.00) (115.60) (55.55) <== Per last year, related to 2019/20 3,728.14 <=== Agreed to last year working - |
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| 2020/21 Summary : Opening Position : Cash in Bank Petty Cash |
| Opening Funds Expenses Income Increase in Petty Cash Closing Position: Bank Uncleared Cheque Closing Funds Therefore total income should be : Therefore total expenditure should be : |
3,728.14 (9,821.5 6) 9,017.40 - 2,923.98 2,923.98 - 2,923.98 9,017.40 (9,821.5 6) Per SB 27/0/22 Agreed original expenditure summary adjusted for Parentmail, charges and pizza expense relating to prior year |
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3 Corrstown Park Portrush County Antrim BT56 8SN 27 April 2022
To: Carnalridge Primary School PTA
Accountant’s Report
Year ended 31[st] August 2021
I have examined the books, records and other information supplied to me and confirm that the accounts set out in the following pages are in accordance therewith.
Nicholas Sims FCA 27 April 2022