THE SACRED HEART PARENT TEACHER ASSOCIATION
Registered Charity No. 270979
ANNUAL ACCOUNTS
FOR THE YEAR ENDING 31 AUGUST 2024
THE SACRED HEART PARENT TEACHER ASSOCIATION BALANCE SHEET AS AT 31ST AUGUST 2024
| Current Assets Lloyds Bank Current Account Total Current Assets Current Liabilities Creditors: Amounts due within one year Accruals Net Assets Represented by: Balance at the beginning of the year Net movement in funds - Balance at the end of the year |
2024 £ 42,253.05 42,253.05 - 42,253.05 49,451.74 7,198.69 42,253.05 - |
2023 £ 49,451.74 49,451.74 - 49,451.74 30,860.08 18,591.66 49,451.74 |
|---|---|---|
| - |
THE SACRED HEART PARENT TEACHER ASSOCIATION SUMMARY OF INCOME AND EXPENDITURE YEAR ENDED 31ST AUGUST 2024
| Notes General Fund:- Incoming Resources Fundraising Events 2 Total Incoming Resources Resources Expended Fundraising Events 2 Sundry Administration Costs 3 Donations to Sacred Heart R.C. School 4 Total Resources Expended Net incoming (outgoing) resources |
2024 28,377.14 £ 28,377.14 £ 11,030.56 £ 153.00 £ 24,392.27 £ 35,575.83 £ 7,198.69 -£ |
2023 32,009.61 £ |
|
|---|---|---|---|
| 32,009.61 £ |
|||
| 10,337.45 £ 140.00 £ 2,940.50 £ |
|||
| 13,417.95 £ |
|||
| 18,591.66 £ |
THE SACRED HEART PARENT TEACHER ASSOCIATION
NOTES TO THE FINANCIAL STATMENTS FOR YEAR ENDED 31ST AUGUST 2024
1. Accounting Policies
These accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards and the Charities SORP (Statement of Recommended Practice: "Accounting by Charities").
2. Fundraising Events
| Previous Year - Summer Fair Previous Year - Other Christmas Cards Christmas Cracker Christmas Eve Treats Christmas Carol Quiz Night (16 Nov 2023) Quiz Night (14 Mar 2024) Easter Egg Picture Hunt Sacred Heart Discos Summer Fair Summer Sizzler Other (*) Fashion Show |
Income Expenditure Surplus/Deficit Surplus/Deficit 2024 2024 2024 2023 £ £ £ £ - 15.00 - 15.00 - 719.02 58.80 - 58.80 - 536.10 32.40 - 503.70 461.85 3,103.57 1,576.67 - 1,526.90 2,672.04 - - - - - - - 123.95 653.20 - 653.20 1,237.00 507.91 - 507.91 773.20 - - - - 1,837.50 886.47 - 951.03 67.47 21,571.83 8,520.02 - 13,051.81 14,164.55 - - - - 108.23 - 108.23 220.62 - - - 1,232.46 |
Income Expenditure Surplus/Deficit Surplus/Deficit 2024 2024 2024 2023 £ £ £ £ - 15.00 - 15.00 - 719.02 58.80 - 58.80 - 536.10 32.40 - 503.70 461.85 3,103.57 1,576.67 - 1,526.90 2,672.04 - - - - - - - 123.95 653.20 - 653.20 1,237.00 507.91 - 507.91 773.20 - - - - 1,837.50 886.47 - 951.03 67.47 21,571.83 8,520.02 - 13,051.81 14,164.55 - - - - 108.23 - 108.23 220.62 - - - 1,232.46 |
Income Expenditure Surplus/Deficit Surplus/Deficit 2024 2024 2024 2023 £ £ £ £ - 15.00 - 15.00 - 719.02 58.80 - 58.80 - 536.10 32.40 - 503.70 461.85 3,103.57 1,576.67 - 1,526.90 2,672.04 - - - - - - - 123.95 653.20 - 653.20 1,237.00 507.91 - 507.91 773.20 - - - - 1,837.50 886.47 - 951.03 67.47 21,571.83 8,520.02 - 13,051.81 14,164.55 - - - - 108.23 - 108.23 220.62 - - - 1,232.46 |
Income Expenditure Surplus/Deficit Surplus/Deficit 2024 2024 2024 2023 £ £ £ £ - 15.00 - 15.00 - 719.02 58.80 - 58.80 - 536.10 32.40 - 503.70 461.85 3,103.57 1,576.67 - 1,526.90 2,672.04 - - - - - - - 123.95 653.20 - 653.20 1,237.00 507.91 - 507.91 773.20 - - - - 1,837.50 886.47 - 951.03 67.47 21,571.83 8,520.02 - 13,051.81 14,164.55 - - - - 108.23 - 108.23 220.62 - - - 1,232.46 |
|
|---|---|---|---|---|---|
| £28,377.14 | -£11,030.56 | £17,346.58 | £21,672.16 |
(*) Easy Fundraising
| 3. Sundry Administration Costs Registration Fees |
2024 2023 £ £ 153.00 140.00 |
2024 2023 £ £ 153.00 140.00 |
2024 2023 £ £ 153.00 140.00 |
|---|---|---|---|
| £153.00 | £140.00 |
THE SACRED HEART PARENT TEACHER ASSOCIATION NOTES TO THE FINANCIAL STATMENTS FOR YEAR ENDED 31ST AUGUST 2024
4. Donations to Sacred Heart R.C. Primary School
| Donations from prior year PE equipment Life Education visit Discovery Ed - Espresso subscription Year 6 Leavers Educational Supplies Library/Books Ipad covers Interactive equipment Chaplins Panto Discovery Ed - Espresso subscription Early Years Play Area Refurbishment Early Years Equipment Grammarsaurus Subscription Total Donations |
2024 £ - - - - 250.00 129.92 6,646.55 - - - - 15,000.00 1,666.80 699.00 £24,392.27 |
2023 £ - - - - 250.00 - - - 409.50 730.00 1,551.00 - - - |
2023 £ - - - - 250.00 - - - 409.50 730.00 1,551.00 - - - |
|
|---|---|---|---|---|
| £2,940.50 |