## 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<br>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. 

## RJRussellCFNAQIAL. SS 06 September 2025