|`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.`|`-1-`| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |`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.`| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |`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`| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|