## **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**