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Pinner High Parent Teacher Association Chariity Number 1182614<br>PTA Accounts<br>For the period from 1st August 2024 to 31st July 2025<br>OPENING BALANCE<br>£2643.29<br>Receipts & Payments<br>Business<br>Current<br>Account to the  Total funds to<br>nearest £ the nearest £<br>Receipts<br>Total Receipts 0 0<br>Payments<br>Total Payments 0 0<br>Net of Receipts/Payments 0 0<br>Cash Balance Brought Forward 0 0<br>Cash Balance Bought Forward as at 31/07/2024 2643.29 2643<br>Statement of Assests and Liabilities<br>Unrestricted funds to the nearest<br>Category Details £<br>Cash Funds Lloyds Business Current Account 2643<br>Total Cash Funds 2643<br>Signed on behalf of all trustees:  Ve�n� �o���k�<br>Veena Solanki<br>Date:  12/07/2026<br>**----- End of picture text -----**<br>