Old Warren Primary School PTA accounts for y
| Dec-22 Mar-23 Apr-23 Jun-22 |
Income | £ | ||
|---|---|---|---|---|
| halloween term Grand Choice Event Easter Term yearly interest |
500.00 1000.00 65.24 0.27 1565.51 |
Dec-22 | ||
| Mar-23 | ||||
| Jun-23 | ||||
| Jun-23 | ||||
| Opening bank balance 01/08/2022 Closing bank balance 30/06/2022 |
£64.24 £271.75 |
Statement of Assets and Liabilities June 2020
Assets
- Current Acccount 271.75
Liabilities
None
year ending 30 June 2022
| Expenditure | £ | |
|---|---|---|
| Christmas Donation to KS1 outdoor learning leavers yearly bank fees/charges |
130.00 1000.00 100.00 63.76 1293.76 |