Doa h Prlma School - PTA Account 2022-2023 Danske Bank Account Number 950227 11023853 Reconclllatlon of Bank Statement ,Opening Bank Balance as at 1 September 2022 £2,865.91 Plus Income Lodged £16,303,83 Less Expenditure £15,779 84 Less Bank Fees £83 22 Closlng Bank Balancè as at 31 August 2023 £3.306.68 Reconclliation of Cash Book Openlng Cash Book Balance as at 1 September 2022 £2,865.91 Plus Income Lodged £16.303 83 Less Expenditure £15,779.84 Less Bank Fees £83.22 Cash Book Closlng Balance as at 31 August 2023 Agreed to Bank Statement as at 31 August 2023 £3,306.68 The Income and Expenditure account for Doagh Prirnary School PTA has been audited from the tx)oks of account, documents provided and Informatson received and I certify same to be correct and in accordance therewith. R J Russell CFIIA QIAL 05 September 2023
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