## **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|
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||**855.63**||**571.23**|
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|**_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|||