St John's Primary School - PTA Account 2024-2025 Ulster Bank Account Number 19019075
| Reconciliation of Bank Statement | |
|---|---|
| Opening Bank Balance as at 26 July 2024 | £2,285.56 |
| Plus Income Lodged | £9,433.92 |
| Less Expenditure | £6,015.20 |
| Less Bank Charges Incurred | £62.00 |
| Closing Bank Balance as at 22 July 2025 | £5,642.28 |
| Reconciliation of Cash Book | |
|---|---|
| Cash Book Opening Balance as at 26 July 2024 | £2,285.56 |
| Plus Income Lodged | £9,433.92 |
| Less Expenditure | £6,015.20 |
| Less Bank Charges Incurred | £62.00 |
| Cash Book Closing Balance as at 22 July 2025 | £5,642.28 |
| Agreed to Bank Statement as at 22 July 2025 |
The Income and Expenditure account for St John's Primary School PTA Account has been audited from the books of account, documents provided and information received and I certify same to be correct and in accordance therewith.
R J Russell - CFIIA
25 September 2025