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