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