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