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:...i*dt 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,