**Old Warren Primary School PTA  accounts for y** 

|Dec-22 <br>Mar-23 <br>Apr-23 <br>Jun-22|**Income**||**£**||
|---|---|---|---|---|
||halloween term<br> Grand Choice Event<br> Easter Term<br> yearly interest||500.00<br>1000.00<br>65.24<br>0.27<br>**1565.51**|Dec-22|
|||||Mar-23|
|||||Jun-23|
|||||Jun-23|
||||||
||||||
||||||
||||||
|Opening bank balance<br>01/08/2022<br>Closing bank balance<br>30/06/2022||||£64.24<br>**£271.75**|



## **Statement of Assets and Liabilities June 2020** 

## **Assets** 

- Current Acccount 271.75 

## **Liabilities** 

None 



## **year ending 30 June 2022** 

|**Expenditure**||**£**|
|---|---|---|
|Christmas<br>Donation to KS1 outdoor learning<br>leavers<br>yearly bank fees/charges||130.00<br>1000.00<br>100.00<br>63.76<br>**1293.76**|