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
Reconciliat￿n 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 Ihere￿lh.
R J Russell_ CFIIA
23 September 2024