Plnner Hlah Parent Teather As%xlatkn Charlty P4umber IIBZ614 PTA Accounts For the perlod fr(m I" August 2020 to 311t July 2021 Aecelpts & PdymeTrts Buslness Current Account to the nearest £ Total Funds to the ne¥rest Recelpts No Activity durlng this period Totsl Recelpts plents No Actlvity durlng thls perlod Total Payments Net of ftecelpts I Payments Cash Balance Broutht For¥b•rd Cash Balance urrled fixward as at 31 Juty 2021 1549 1549 Statement of Assets and Uabllltles Unrestricted Funds to the nearest Cate Cash Funds Details Lloyds Buslness Current Account Total Cash Funds 1549 1549 Notes: Due to Covid the charity did not carry out any fiind raisin8 artNitie5 during this period. Signed of behalf of all the trustees.. Jabeen Ahmad Irfan Gul Date.. 22 22.
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