## **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**