StJohn's Prima Schcd _ PTA Account 2023_2024 Ulstei Bank Account Number 19019075 Reconciliation of Bank Slatem Opening Bank Balance as at 23 Juty 2023 £10,862.24 Plus Income Lodged £6,768.40 Less Expenditure £15,283.08 Less Bank Charges Incurred £62.00 Closino Bank Balance as at 25 July 2024 £2.285.56 Reconciliatn of Cash Book Cash Book Opening Balance as at 23 Juty 2023 £10,438.96 Plus Income Lodoed £6,768.40 Less Expenditsre £14,859.80 Less Bank Charges IncuThed £62.00 Cash Book Closino Balance as at 25 July 2024 Agreed to Bank Slalement as at 25 July 2024 £2,285.56 The Income and Expendilure accounlfor StJohn's Primary School PTAAccounl has been audtled from the books ofaccount documents prowded and Inyormatson recewed and I cettsfy same lo be corred and in accordance Iherelh. R J Russell_ CFIIA 23 September 2024
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.