Riverdale Primar School Parent Teacher Association Accounts Year endin th 30 June 2023 Income and Ex enditure Account Unrestrlcted Funds Total funds 2023 Total funds 2022 Note INCOMING RESOURCES (frorn generating funds) VOLUNTARY INCOME ACTIVITIES 2,125 TOTAL INCOMING RESOURCES 4.386 4,386 5,624 RESOURCES EXPENDED (costs of generating funds) FUNDRAISING TRADING 4 CHARITABLE ACTIVITIES 516 GOVERNANCE COSTS OTHER COSTS 1,388 3,670 116 31 1,388 3,670 116 31 1,429 128 20 TOTAL RESOURCES EXPENDED 5,205 5,205 1,577 NEf RESOURCES FOR THE YEAR (819) 4,097 RECONCILIATION OF FUNDS (Total brought forward) 9,465 5,418 TOTAL r.UND5 CARRIED FORWARD 8,645 9,465
Riverdale Primar School Parent Teacher Association Accounts Year endin th 30 June 2023 Balance Sheet Note 2023 2022 CURRENT ASSErs (cash at bank) 10 9,465 5,418 NET CURRENT ASSESTS 9,465 5,418 TOTAL ASSESTS LESS CURRENT LIABILITIES 9,465 5,418 FUNDS Unrestricted income Restricted income 12 11 9,465 5,418 TOTAL FUNDS 9.465 5,418 These unaudited accounts were approved by the trustees and authorised for issue on the 6....0.1¥. and are signed on their behalf by: N Sherrin K McAllister Trustee Trustee
RIVERDALE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS Y.EAR ENDING 30JUNE 2023 ACCOUNTING POLICIES Basis of accounting The unaudited accounts have been prepared on a cash basi Ttie cash basis of accounting recognises transactlons and events only when cash (inc cash equivalents) Is received or paid by the charity. VOLUNTARY INCOME Unrestrirted Restricted Funds 1£) Funds (£) 'rottyl Funds Total Funds 2023 (£) 2022 (£} Donations 2,125 INCOMING RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS Te•&al Funds Total funds 2023 1£) 2022 {£) Break the Rules Day School Disco Quiz night School sports Day Lisburn Fun Run Christmas Craft Fair 0.00 15&4.70 902.50 ,385.00 0.00 396.00 880.60 1043.80 236.70 942.00 0.00 86.60 3,499.10 FUNDRAISING TRADING: cosrs OF GOODS AND OTF.IER COSTS Tr+Jl Funds Total funds 2n?J (£) 2022 (£) School Disco Quiz night School sports Day Lisburn Fun Run Christmas Craft Fair a.00 ?42.00 65.00 389.91 6.76 91.00 942.00 0.00 4Jfa.41 1,388.41 1,429.67
RIVERDALE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS YEAR ENDING 30JUNE 2023 COSTS OF CHARITABLE ACTIVITIES BY FUND TYPE Unrestricted Total Funds Total Funds Funds (£) 20?3 (£) 2022 (£) Riverdale Primary School Education Advancement 3,670.68 3,670.68 0.00 COSTS OF CHARITABLE ACTIVITIES B Y AcfiviTY TYPE Unrestricted Total Funds Total Funds Funds (£) 2022 (£) 2021 {£) Riverdale Primary School Education Advancement 3,670.68 3,670.68 GOVERNANCE COSTS Unrestricted Restricted Funds (£) Funds (£) Total Funds Total Funds 20.>3 {£) 2022 (£) Subscriptions Bank charges Other costs 116.00 31.40 116.00 31.40 111 116.21 147.40 147.40 127.21 OTHER RESOURCES EXPENDED Unrestrlcted Total Funds Total Funds Funds (£) {£} 2021 (£) Other resources expended 20
RIVERDALE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION NOTES TO THE UNAUDITED ACCOIJNTS YEAR ENDING 30JUNE 2023 STAFF COSTS AND EMOLUMENTS No salaries or wage5 have been paid to employees d'....IS' the year 10. CASH AT BANK ?J2.?. (£) 2022 (£) Bank current account 8644.64 9,464.62 11. RESTRicfED INCOME FUNDS Outgoing resources Iriccming rLlSources Balance at 30 June 2022 {£) 12. UNRESTRICTED INCOME FUNDS Balance at l July 2022 Outgoing resources ti:.=Jming rt'd ilurces Balance at 30 June 2023. (£) General funds 9,464 5,205 8,645 13. TRANSACATIONS WITH TRUSTEES °Balance in bank on 30th June 2023 waut £7908.84. Flowever £736.00 not transferred to PTA account fri om May:...idt aising activity (school disco) until August. -Ihis money is considered as part of the L.:.lance of July22-Jiine23 and has been considered a.s this accounting / academii year,