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2024-08-31-accounts
FULLERTON HOUSE PREPARATORY DEPARTMENT |
PARENT TEACHERS ASSOCIATION |
INCOME AND EXPENDITURE ACCOUNT |
31 AUGUST 2024 |
2024
2023 |
Total funds
Total funds |
Note
£
£ |
INCOMING RESOURCES |
Incoming resources from generating funds:
Voluntary income
2
15,376
8,970
Investment income
3
271
97 |
TOTAL INCOMING RESOURCES
15,647
9,067 |
RESOURCES EXPENDED |
Costs of generating funds:
Costs of goods sold and other costs
Charitable activities
4
9,693
6,255
5,6
620 |
TOTAL RESOURCES EXPENDED
10,313
6.255 |
NET (OUTGOING)/INCOMING RESOURCES FOR THE
YEAR
5,334
2,812 |
RECONCILIATION OF FUNDS |
Total funds brought forward
27,690
24,878 |
TOTAL FUNDS CARRIED FORWARD
33,024
27,690 |
The statement of financial activities includes all gains and losses recognised in the year. |
All income and expenditure derive from continuing activities. |
The notes on pages 3 to 5 form part of these financial statements. |
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FULLERTON HOUSE PREPARATORY DEPARTMENT |
PARENT TEACHERS ASSOCIATION |
NOTES TO THE UNAUDITED ACCOUNTS (continued) |
YEAR ENDED 31 AUGUST 2024 |
4. COSTS OF GOODS SOLD AND OTHER COSTS |
Total Funds
Total Funds |
2024
2023 |
3
E |
Halloween fireworks costs
202
438 |
PTA subscription
153
140 |
Bank charges
60
43 |
Christmas novelty costs
1,195
440 |
Book Fair costs
1,387
1,333 |
Sponsored bounce costs
152 |
Prep Formal costs
6,142 |
Christmas Bazaar costs
402 |
Golf Day costs
3,210 |
Sundry costs
650 |
9,693
6,255 |
5. COSTS OF CHARITABLE ACTIVITIES BY FUND TYPE |
Total Funds
Total Funds |
2024
2023 |
£
£ |
Fullerton House Preparatory |
Educational Advancement
620 |
6. COSTS OF CHARITABLE ACTIVITIES BY ACTIVITY TYPE |
Fullerton |
House
Total Funds
Total funds |
Preparatory
2024
2023 |
£
£
£ |
Educational Advancement
620
620 |
7. TRUSTEE REMUNERATION AND EMOLUMENTS |
No remuneration or other benefits from employment with the charity ora related entity were |
received by the trustees. |
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FULLERTON HOUSE PREPARATORY DEPARTMENT |
PARENT TEACHERS ASSOCIATION |
NOTES TO THE UNAUDITED ACCOUNTS (continued) |
YEAR ENDED 31 AUGUST 2024 |
8. DEBTORS |
2024
2023 |
Prepayments and accrued income
-
1,965 |
1,965
1,965 |
9. CASH AT BANK AND IN HAND |
2024
2023 |
£
£ |
Current account
20,695
9.710 |
Deposit account
16,177
15,918 |
Cash in hand
97
97 |
36,970
25,725 |
10. CREDITORS |
2024
2023 |
Σ
£ |
Accruals and deferred income
3,946 |
11. UNRESTRICTED INCOME FUNDS |
Incoming
Balance at
Outgoing
Balance at |
resources
1 Sep 2023
resources
31 Aug 2024 |
£
£
£ |
General funds
27,690
15,647
(10,313)
33,024 |
12. ANALYSIS OF NET ASSETS BETWEEN FUNDS |
Net Current |
Assets
Total |
£
£ |
Net current assets
33,024
33,024 |
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