CHARITY REGISTRATION NUMBER: 103032 FULLERTON HOUSE PREPARATORY DEPARTMENT PARENT TEACHERS ASSOCIATION UNAUDITED ACCOUNTS 31 AUGUST 2022 Created With Tiny Scanner FULLERTON HOUSE PREPARATORY DEPARTMENT PARENT TEACHERS ASSOCIATION INCOME AND EXPENDITURE ACCOUNT 31 AUGUST 2022 2022 2021 Total funds Total funds Notè INCOMING RESOURCES Incoming resources from generating funds-. Voluntary income Investment income TOTAL INCOMING RESOURCES RESOURCES EXPENDED Costs of generating funds.. Costs of goods sold and other costs Charitable activities TOTAL RESOURCES EXPENDED 8,181 554 8,188 560 4,334 708 140 5,042 140 NET (OUTGOING)IINCOMING RESOURCES FOR THE YEAR 3,146 420 RECONCILIATION OF FUNDS Total funds brought foNard TOTAL FUNDS CARRIED FORWARD 21,732 24.878 21,712 21,732 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notss on pages 3 to 5 forn) part of these flnanclal statements. Created With Tiny Scanner FULLERTON HOUSE PRE ARAT RY DEP RTSVIEfvJT PARENT TEACHERS ASSOCIATION BALANCE SHEET 31 AUGUST 2022 2022 2021 Note Current assets Debtors Cash al bank and in hand 1,568 26,117 400 21,332 27,685 21,732 Creditors: amounts falling due within one year Net current assets 10 2,807 24,878 21.732 Total assets less current liabilities Net assets 24.878 21.732 24,878 21,732 Funds of the charity Unreslricled funds 24,878 21,732 Total charity funds 24,878 21.732 These financial statements were approved by the board of Iruslee5 and aulharised for Issue on 31 December 2022 and are signed on behalf of the board by. Mrs L Miscampbell Trustee Mrs Y Lutton Trustee Mr A Jennings Trustee The notes on pages 3 to 5 form part of these financial stalements. Created With_Tiny Scanner FULLERTON HOUSE PREPARATORY DEPARTMENT PARENT TEACHERS ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS YEAR ENDED 31 AUGUST 2022 ACCOUNTING POLICIES Basis of preparation The unaudited accounts have been prepared on a cash basis. The cash basts of accounting recognises transactions and events only when cash {including cash equivalents) is received or paid by Ihe charity VOLUNTARY INCOME Total Funds Total Funds 2022 2021 Donatlon$ Used uniform Summer event Summer Hamper Eas￿Undral$lng School Gateway Income 163 4,814 380 113 2,711 400 400 154 8,181 554 INVESTMENT INCOME Total Funds Total Fund$ 2022 2021 Bank interest receivable Created With.Tiny Scanner FULLERTON HOUSE PREPARATORY DEPARTMENT PARENT TEACHERS ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS {¢onti.. YEAR ENDED 31 AUGUST 2022 COSTS OF GOODS SOLD AND OTHER COSTS Total Funds Total Funds 2022 2021 Sponsored bounce costs Summer Festival costs Halloween fireworks costs Christma5 Bazaar costs PTA subscription Bank charges 240 3,017 418 116 62 110 30 4,334 140 COSTS OF CHARITABLE ACTIVITIES BY FUND TYPE Total Funds Total Funds 2022 2021 Fullerton House Preparatory Educational Advancement 708 COSTS OF CHARITABLE ACTIVITIES BY ACTivifi TYPE Fullerton House Total Funds Total funds Preparatory 2022 2021 Educational Advancement 708 TRUSTEE REMUNERATION AND EMOLUMENTS No remuneralion or other benefits from employment with the charity or a related entity were received by the trustees. Created WitFTf-iny Scanner FULLERTON HOUSE PREPARATORY DEPARTMENT PARENT TEACHERS ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS feondnuett) YEAR ENDED 31 AUGUST 2022 DEBTORS 2022 2021 Trade debtors Prepayments and accwed income 400 1,568 1,568 400 CASH AT BANK AND IN HAND 2022 2021 Current account Deposit account Cash in hand 10,193 15,828 97 5,408 15,826 97 26,118 21,332 10. CREOITORS 2022 2021 Accrua15 and deferred income 2,807 11. UNRESTRICTED INCOME FUNDS Balance at 1 Sep 2021 Incoming resources Outgoing Balan¢e at resources 31 Aug 2022 General funds 21.732 8,188 (5.042) 24,878 12. ANALYSIS OF NET ASSETS BETWEEN FUNDS Net Current Assets Total Net current assets 24,878 24,878 Created With-Tiny Scanner