Ashgrove Primary School - PTA Account 2024-2025 Ulster Bank Account Number 20724324
Reconciliation of Bank Statement
| Opening Bank Balance as at 1 September 2024 | £5,820.71 |
|---|---|
| Plus Income Lodged | £13,148.58 |
| Less Expenditure | £8,036.70 |
| Closing Bank Balance as at 31 August 2025 | £10,932.59 |
| Reconciliation of Cash Book | |
| Opening Cash Book Balance as at 1 September 2024 | £5,820.71 |
| Plus Income Lodged | £13,148.58 |
| Plus Income Received Not Lodged To Bank | £409.80 |
| Less Bank Expenditure | £8,036.70 |
| Less Cash Expenditure | £347.90 |
| Less Cash In Hand | £30.95 |
| Closing Cash Book Balance as at 31 August 2025 | £10,963.54 |
| Reconciliation of Cash Book to Bank Statement | |
| Cash Book Closing Balance as at 31 August 2025 | £10,963.54 |
| Less Cash In Hand | £30.95 |
| Reconciled Cash Book Closing Balance as at 31 August 2025 | £10,932.59 |
| Agreed to Bank Statement as at 31 August 2025 |
The Income and Expenditure account for Ashgrove 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 QIAL 18 December 2025