## **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<br>|<br>AMAS<br>+ lequers||
||B23B'A\||409|
|**_Opening Balance Sept 20_**<br>4|556-15|||
|**_Closing Balance June 202_**<br>5|&lbh-&5|||
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|**Statement of Assets and Liabilities June 20**||||
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|**Assets**||||
|Current Account|0oO-\6|||
|Cash|Glu-35|||
|Total<br>**Liabilities**|None<br>IG 4S|||