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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|||||



~ 

# 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. 

2. VOLUNTARY INCOME 

||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds (£)|Funds (£)|2025 (£)}|2024 (£)|
|Donations|0||0|0|



3. 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|



_ 

# 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 -----**<br>
Unrestricted Restricted Total Funds Total Funds<br>Funds (£) Funds (£)} 2025 (£) 2024 (£)<br>Subscriptions 153.00 153.00 ~ 140.00<br>Bank charges 40.24 40.24 - 28.29<br>Other costs 0 0 53.00<br>**----- End of picture text -----**<br>


## 8. OTHER RESOURCES EXPENDED 


**----- Start of picture text -----**<br>
Unrestricted Total Funds Total Funds<br>Funds (£) 2025 (£) 2024 (£)<br>Other resources expended 0 0 0<br>**----- End of picture text -----**<br>


# 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 -----**<br>
2025 (£) 2024 (£)<br>Bank current account 4,685.72 . 9,495.40<br>11. RESTRICTED INCOME FUNDS<br>Outgoing Incoming Balance at 30<br>Resources (£) Resources (£} June 2025 (£)<br>12. UNRESTRICTED INCOME FUNDS<br>Balance on 01 Outgoing Incoming Balance on 30<br>July 2024 (£) Resources (£) resources (£) June 2025 (£)<br>General Funds 9,495.40 13,387.17 8,577.49 4,685.72<br>**----- End of picture text -----**<br>


## 13. TRANSACTIONS WITH TRUSTEES 

Nil 

a 

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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)