Riverdale Primar School Parent Teacher Association Accounts Year endin th 30 June 2024 Income and Ex enditure Account Unrestricted Funds Total funds 2024 Total funds 2023 Note INCOMING RESOURCES (from generating funds) VOLUNTARY INCOME ACTIVITIES TOTAL INCOMING RESOURCES 7791 7791 4386 7791 7791 4386 RESOURCES EXPENDED {costs of generating funds) FUNDRAISING TRADING 4 CHARITABLE ACTIVITIES 516 GOVERNANCE COSTS OTHER COSTS 2210 5384 140 81 2210 5384 140 81 1388 3670 116 31 TOTAL RESOURCES EXPENDED 7814 7814 5205 NET RESOURCES FOR THE YEAR (23) (23) (8191 RECONCILIATION OF FUNDS {Total brought forward) 8644 8644 9465 TOTAL FUNDS CARRIED FORWARD 8620 8620 8645
Riverdale Primar School Parent Teacher Association Accounts Year endin th 30 June 2024 Balance Sheet Note 2024 2023 CURRENT ASSETS (cash at bank) 10 8620 9465 NET CURRENT ASSESTS 8620 9465 TOTAL ASSESTS LESS CURRENT LIABILITIES 8620 9465 FUNDS Unrestricted income Restricted income 12 11 8620 9465 TOTAL FUNDS 8620 9465 These unaudited accounts were approved by the trustees and C4Uthorised for issue on the 22n4.(IpnL'SAnd are signed on their b=half by". K McAllister VtsQLbDk/ C Shane {trustee) {trustee)
RIVERDALE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS YEAR ENDING 30JUNE 2024 ACCOUNTING POLICIES Basis of accounting The unaudited accounts have been prepared on a cash basis. The cash basis of accounting recognises transaction5 and events only when cash (inc cash equivalents) is received or paid by the charity. VOLUNTARY INCOME Unrestricted Restrlcted Funds (£) Funds {£) Total Funds Total Funds 2024 {£) 2023 (£) Donation5 INCOMING RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS Total Funds Total funds 2024 (£) 2023 (£) School Disco Bingo/ Quiz night School sports Day Suzie Lee Cooking Demo Christmas Craft Fair School uniform sale 2787.55 1110.00 123.40 1324.70 902.50 385.00 0.00 1774.40 0.00 1810.30 432.30 68Jfi.55 4,386.60 FUNDRAISING TRADING: COSTS OF GOODS AND OTHER COSTS Total Funds Total funds 2024 (£) 2023 {£1 Suzie Lee Demo night School Disco Quiz night School sports Day Christmas Craft Fair 105.32 768.27 37.50 34.42 325.38 120.00 752.00 63.00 453.41 1.270.89 1,388.41
RIVERDALE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS YEAR ENDING 30JUNE 2024 COSTS OF CHARITABLE ACTIVITIES BY FUND TYPE Unrestricted Total Funds Total Funds Funds (£) 2024 (£) 2023 {£) Riverdale Primary School Education Advancement 5,383.81 5.383.81 3,670.68 COSTS OF CHARITABLE ACTIVITIES BY ACTIVITY TYPE Unrestricted Total Funds Total Funds Funds (£) 2024 {£) 2023 1£) Riverdale Primary School Education Advancement 5,383.81 5,383.81 3,670.683 GOVERNANCE COSTS Unrestricted Restricted Funds (£) Funds (£) Total Funds Total Funds ?024 (£) 2023 {£) Subscriptions Bank charges Other costs 140.00 28.29 53.00 140.00 116 31.40 53.00 221.29 221.29 147.40 OTHER RESOURCES EXPENDED Unrestricted Tolal Funds Total Funds Fund5 {£) 20241£) 2023 (£1 Other resources expended 20
RIVERDALE PRIMARY SCHOOL PARENTTEACHER ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS YEAR ENDING 30JUNE 2024 STAFF COSTS AND EMOLUMENTS No salaries or wages have been paid to employees during the year 10. CASH AT BANK 2024 {£) 2023 (£1 Bank current account 8620.40 8,644.64 11. RESTRICTED INCOME FUNDS Outgoing resources Incoming resources Balance at 30June 2023 {£) (£) 12. UNRESTRICTED INCOME FUNDS Balance at l July 2022 (£) Outgoing resources Incoming resources Balance at 30June 2024 (£) (£) (£) General funds 8,645 6,876 6,851 8,620 13. TRANSACATIONS WITH TRUSTEES