Eglinton Primary School PTA Accounts Statement of Assets and Liabilities - Year Ended 30 June 2025 , **----- Start of picture text -----**
Funds Reconciliation .
Cash at bank and in Hand as at 30 June 2024
Deposit Account 6016.05
Current Account 11033.12
. 17049.17
Surplus/(Deficit) |
Deposit Account 95.42
Current Account -4315.12
-4219.70
Cash at bank and in Hand as at 30 June 2025
Deposit Account 6111.47
Current Account 6718.00
12829.47
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## Bank and Cash Balances **----- Start of picture text -----**
Bank Deposit account 6111.47
Bank Current Account 6718.00
Cash in Hand 0.00
12829.47
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Approved by the Trustees on and signed on their behalf by : **----- Start of picture text -----**
C Rankin S Karayiannis
Chair Treasurer :
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