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Riverdale Primary School Parent Teacher Association Accounts
Year ending 30° June 2025
Income and Expenditure Account
| Unrestricted Funds | Total Funds 2025 | =Total Funds2024 | ||
|---|---|---|---|---|
| Note | £ | £ | £ | |
| incoming Resources | ||||
| {from generating funds) | ||||
| Voluntary Income | 2 | - | - | - |
| Activities | 3 | 8,577.49 | 8,577.49 | 7,726.55 |
| Total Incoming | 8,577.49 | 8,577.49 | 7,726.55 | |
| Resources | ||||
| Resources Expended | ||||
| (costs ofgenerating | ||||
| funds) | ||||
| Fundraising | 4 | 3,193.93 | 3,193.93 | 1,270.89 |
| Trading | ||||
| Charitable | 5/6 | 10,000.00 | 10,000.00 | 5,383.81 |
| Activities | ||||
| Governance Costs | 7 | 193.24 | 193.24 | 221.29 |
| Other Costs | 8 | - | - | - |
| Total Resources | 13,387.17 | 13,387.17 | 6,875.99 | |
| Expended | ||||
| Net Resourcesfor | - | - | . | |
| the Year | ||||
| Reconciliation of | 9,495.40 | 9,495.40 | 8,644.84 | |
| Funds | ||||
| (Total broughtforward) | ||||
| Total Funds Carried | 4,685.72 | 4,685.72 | 9,495.40 | |
| Forward |
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RIVERDALE PRIMARY SCHOOL PARENT TEACHER
ASSOCIATION
NOTES TO THE UNAUDITED ACCOUNTS YEAR ENDING 30 JUNE 2025
1, ACCOUNTING POLICIES
Basis of accounting
The unaudited accounts have been prepared ona cash basis. The cash basis of accounting recognises transactions and events only when cash (inc cash equivalents) is received or paid by the charity.
- VOLUNTARY INCOME
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds (£) | Funds (£) | 2025 (£)} | 2024 (£) | |
| Donations | 0 | 0 | 0 |
- INCOMING RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS
| Total Funds 2025 (£) | Total Funds 2024 (£) | |
|---|---|---|
| Suzie Lee Cooking Demo 2023 | 0 | 588.00 |
| OctoberSchool Disco | 1,481.61 | 0 |
| Uniform Sale | 379.27est | 432.30 |
| Winter Fair | 3,054.20 | 1,810.30 |
| April Schoo! Disco | 1,400.00 | 2,787.55 |
| Bingo Evening | 440.00 | 1,110.00 |
| 25 Year Celebration | 411.00 | ) |
| Sports Day | 181.02 | 123.40 |
| Book Fair | 734.90 | 875.00 |
| AlphaGraphies Fundraising | 406.98 | 0 |
| ParentkindASDACashPot | 88.51 | 0 |
4, FUNDRAISING TRADING: COSTS OF GOODS AND OTHER COSTS
| Total Funds 2025 (£) | Total Funds 2024 (£) | |
|---|---|---|
| PTA Resources | 67.50 | 0 |
| Suzie Lee Cooking Demo 2023 | 0 | 105.32 |
| October School Disco | 421.67 | 0 |
| Uniform Sale | 0 | 0 |
| Winter Fair | 42.94 | 325.38 |
| April School Disco | 182.45 | 768.27 |
| Bingo Evening | 0 | 37.50 |
| 25 YearCelebration | 2,479.37 | 0 |
| Sports Day | 0 | 34.42 |
| Book Fair | 0 | 0 |
| AlphaGraphics Fundraising | 0 | 0 |
| ParentkindASDACashPot | 0 | 0 |
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RIVERDALE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION
NOTES TO THE UNAUDITED ACCOUNTS YEAR ENDING 30 JUNE 2025
5. COSTS OF CHARITABLE ACTIVITIES BY FUND TYPE
Unrestricted Total Funds Total Funds Funds (£) 2025 (£) 2024 (£) Riverdale Primary School Education 10,000.00 10,000.00 / 5,383.81 Advancement
6. COSTS OF CHARITABLE ACTIVITIES BY ACTIVITY TYPE
Unrestricted Total Funds Total Funds Funds (£) 2025 (£) 2024 (£) Riverdale Primary School Education 10,000.00 10,000.00 5,383.81 Advancement
7. GOVERNANCE COSTS
----- Start of picture text -----
Unrestricted Restricted Total Funds Total Funds
Funds (£) Funds (£)} 2025 (£) 2024 (£)
Subscriptions 153.00 153.00 ~ 140.00
Bank charges 40.24 40.24 - 28.29
Other costs 0 0 53.00
----- End of picture text -----
8. OTHER RESOURCES EXPENDED
----- Start of picture text -----
Unrestricted Total Funds Total Funds
Funds (£) 2025 (£) 2024 (£)
Other resources expended 0 0 0
----- End of picture text -----
RIVERDALE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION
NOTES TO THE UNAUDITED ACCOUNTS YEAR ENDING 30 JUNE 2025
9. STAFF COSTS AND EMOLUMENTS
No salaries or wages have been paid to employees during the year
10. CASH AT BANK
----- Start of picture text -----
2025 (£) 2024 (£)
Bank current account 4,685.72 . 9,495.40
11. RESTRICTED INCOME FUNDS
Outgoing Incoming Balance at 30
Resources (£) Resources (£} June 2025 (£)
12. UNRESTRICTED INCOME FUNDS
Balance on 01 Outgoing Incoming Balance on 30
July 2024 (£) Resources (£) resources (£) June 2025 (£)
General Funds 9,495.40 13,387.17 8,577.49 4,685.72
----- End of picture text -----
13. TRANSACTIONS WITH TRUSTEES
Nil
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Riverdale Primary School Parent Teacher Association Accounts
Vear ending 30“ June 2025
| Balance Sheet | ||||
|---|---|---|---|---|
| Note | 2025 | 2024 | ||
| £ | £ | |||
| CURRENTASSETS | 10 | |||
| (cash at bank) | 4,685.72 | 9,495.40 | ||
| NETCURRENTASSETS | 4,685.72 | 9,495.40 | ||
| TOTAL ASSESTS LESS CURRENT | ||||
| LIABILITIES | ||||
| FUNDS | ||||
| Unrestricted income | 12 | 4,685.72 | 9465.40 | |
| Restricted income | 11 | - | - | |
| TOTALFUNDS | 4,685.72 | 9465.40 |
These unaudited accounts were approved by the trustees and authorised for issue on the 17.:.91.:2%28And are signed on their behalf by:
K McAllister (trustee) Wier
C Shane CAnnre (trustee)