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Pinner High Parent Teacher Association Chariity Number 1182614
PTA Accounts
For the period from 1st August 2024 to 31st July 2025
OPENING BALANCE
£2643.29
Receipts & Payments
Business
Current
Account to the Total funds to
nearest £ the nearest £
Receipts
Total Receipts 0 0
Payments
Total Payments 0 0
Net of Receipts/Payments 0 0
Cash Balance Brought Forward 0 0
Cash Balance Bought Forward as at 31/07/2024 2643.29 2643
Statement of Assests and Liabilities
Unrestricted funds to the nearest
Category Details £
Cash Funds Lloyds Business Current Account 2643
Total Cash Funds 2643
Signed on behalf of all trustees: Ve�n� �o���k�
Veena Solanki
Date: 12/07/2026
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.