Armoy Primary School - Parent Teacher Association Account 2024-2025 Danske No 2 Account Number: 95067930197947
Reconciliation of Bank Statement
| Opening Bank Balance as at 1 September 2024 | £5,287.26 |
|---|---|
| Plus Income Lodged | £5,725.33 |
| Plus Transfer from Current Account 95023731047922 | £378.20 |
| Less Expenditure | £6,113.60 |
| Less Transfer to Current Account 95023731047922 | £499.94 |
| Less Bank Fees | £38.58 |
| Closing Bank Balance as at 31 August 2025 | £4,738.67 |
Reconciliation of Cash Book
| Cash Book Opening Balance as at 1 September 2024 | £5,287.26 |
|---|---|
| Plus Income Lodged | £5,725.33 |
| Plus Transfer from Current Account 95023731047922 | £378.20 |
| Less Expenditure | £6,113.60 |
| Less Transfer to Current Account 95023731047922 | £499.94 |
| Less Bank Fees | £38.58 |
| Cash Book Closing Balance as at 31 August 2025 | £4,738.67 |
| Agreed to Bank Statement as at 31 August 2025 |
The Income and Expenditure account for Armoy 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
17 November 2025
£0.00