**Eglinton Primary School PTA Accounts** 

## **Statement of Assets and Liabilities  - Year Ended 30 June 2020** 

## **Funds Reconciliation** 

|Cash at bank and in Hand as at 30 June 2019<br>Deposit Account<br>5877.39<br>Current Account<br>4011.12<br>Surplus<br>Deposit Account<br>7.55<br>Current Account<br>955.90<br>Cash at bank and in Hand as at 30 June 2020<br>Deposit Account<br>5884.94<br>Current Account<br>4967.02<br>**Bank and Cash Balances**<br>Bank Deposit account<br>Bank Current Account<br>Cash in Hand||
|---|---|
||9888.51<br>963.45<br>10851.96<br>5884.94<br>4967.02<br>0.00|
||10851.96|



Approved by the Trustees on                            and signed on their behalf by : 

## **L McKinney Chair** 

**S Smallwoods Treasurer** 

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