Doagh Primary School - PTA Account 2024-2025 Danske Bank Account Number 950227 11023853
| ) | ||||
|---|---|---|---|---|
| Reconciliation ofBank Statement | ||||
| Opening Bank Balance as at | 1 September2024 | £7,720.39 | ||
| Plus Income Lodged | £10,108.42 | |||
| Less Expenditure | £12,703.53 | |||
| Less Bank Fees | . | . | £55.19 | |
| Less Unpaid Cheque | £61.00 | |||
| Closing Bank Balance as at 31 August2025 | £5,009.09 | |||
| Reconciliation ofCash Book | ||||
| Opening Cash Book Balance | as at 1 September2024 | £7,720.39 | ||
| Plus Income Lodged | £10,108.42 | |||
| Less Expenditure | £12,703.53 | |||
| Less Bank Fees | £55.19 | |||
| Less Unpaid Cheque | £61.00 | |||
| Cash Book Closing Balance as at 31 August2025 AgreedtoBankStatementasat31August2025 |
£5,009.09 |
The Income and Expenditure account for Doagh Primary School PTA has been audited from the books of account, documents provided and information received and| certify same to be correct and in accordance therewith.