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
pl￿￿ents
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.