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2024-06-30-accounts
Old Warren Primary School PTA Accounts - Year Ending 2024
| Income |
£ |
Expenditure |
£ |
| Fundraising |
520 |
Fees |
49.75 |
| Interest |
0.18 |
50th Celebrations |
500 |
| Cash (not lodged) |
335.45 |
leavers |
21.48 |
|
|
|
|
|
855.63 |
|
571.23 |
|
|
|
|
|
|
|
|
| Opening Balance Sept 2023 |
271.75 |
|
|
| Closing Balance June 2024 |
556.15 |
|
|
|
|
|
|
|
|
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| Statement of Assets and Liabilities June 2024 |
|
|
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|
| Assets |
|
|
|
| Current Account |
220.7 |
|
|
| Cash |
335.45 |
|
|
| Total |
556.15 |
|
|
| Liabilities |
None |
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|