Old Warren Primary School PTA Accounts - Year Ending 202
| Income | £ | Expenditure | £ |
|---|---|---|---|
| Fundraising | 4-00 | Fees | 30 |
| Interest | a. 56 | Seasonal Events | B194-44 |
| Cash (not lodged) | bu-35 | Penewa |
|
| B23B'A| | 409 | ||
| Opening Balance Sept 20 4 |
556-15 | ||
| Closing Balance June 202 5 |
&lbh-&5 | ||
| Statement of Assets and Liabilities June 20 | |||
| Assets | |||
| Current Account | 0oO-\6 | ||
| Cash | Glu-35 | ||
| Total Liabilities |
None IG 4S |