## 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
-| |---|---|---| ||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| |---|---| 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