CHARI REGISTRATION NUMBER: 103032 METHODY PREP PARENT TEACHERS ASSOCIATION UNAUDITED ACCOUNTS 31 AUGUST 2025
METHODY PREP PARENT TEACHERS ASSOCIATION PARENT TEACHERS ASSOCIATION BALANCE SHEET 31 AUGUST 2025 2025 2024 Not• Current assets Cash at bank and in hand 11.035 11,035 36,970 36,970 Credltors: amounts falllng due wlthln one year Net current assets 3,948 11,035 11,035 11.035 33,024 33,024 33,024 Total 0ss0ts less current Ilabilitiès Not assets Funds of the charlty Unrestricted funds 11,035 11,03S 33,024 33,024 Total charity funds These financial statements were approved by the board of trustees and authorised for issue on and are signed on behalf of the t¥)ard by-. J Mcconville slee Mrs Y Lutton Tfustee Mrs C Donnell Trustee Mrs L Miscampbell Trustee Mrs D Stevenson Trustee Mrs R Millig Trustee The not•$ on pay¢$ 3 to 5 fomi part of these financial statemgnts.
METHODY PREP PARENT TEACHERS ASSOCIATION PARENT TEACHERS ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS YEAR ENDED 31 AUGUST 2025 ACCOUNTING POLICIES Basls of preparation The unaudited arLounts have been prepared on a cash basis. The cash basis of accounting re¢ognises transactions and events only when cash (including cash equivalents} is received or paid by the charity VOLUNTARY INCOME Total Funds Total Funds 2025 2024 Donatlons Summer event Halloween event Valentine's event Book Fair event Christmas events Sth)nsored Bounce event Prep Formal event Used uniform Internet & sales Commission Easter events Break The Rules event IT workshop sponsorship Annual Production sponsorship Sundry income PTA Football School Gateway Imiscellaneousl 237 1,157 209 1,475 792 961 6,834 1,246 103 1,312 998 155 711 1,504 1,191 7,840 469 121 358 1,200 2,067 75 640 435 17.374 15,376 INVESTMENT INCOME Total Funds Total Funds 2025 2024 Bank interest receivable 231 271
METHODY PREP PARENT TEACHERS ASSOCIATION PARENT TEACHERS ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS (contlnuvd) YEAR ENDED 31 AUGUST 2024 EXPENDITURE ON RAISING FUNDS: COSTS OF CHARITABLE ACTIVITIES Total Funds Total Funds 2025 2024 Halloween event costs Christmas events costs Book Fair event costs Sponsored Bounce event costs Prep Formal event costs PTA subscription Bank charges Disco event costs PTA purchases {consumables) Sundry costs 149 202 1,597 1,387 152 6,142 153 60 1.491 114 6,358 162 49 263 105 139 8,875 9,693 EXPENDITURE ON CHARITABLE ACTIVITIES Total Funds Totsl Funds 2025 2024 Capital Projects donations Annual Production donation Sehool Trips donations Sthool Resources donations 24,000 4,000 1,368 300 320 30,719 620 TRUSTEE REMUNERATION AND EMOLUMENTS No remuneration or other benefits from employment with the charity or a related entity were received by the trustees. CASH AT BANK AND IN HAND 2025 2024 Current account Deposit account Cash in hand 5,344 S,594 97 20,695 16.177 97 11,035 36,970
METHODY PREP PARENT TEACHERS ASSOCIATION PARENT TEACHERS ASSOCIATION NOTES TO THE UNAUDITED ACCOUNTS (contlnued) YEAR ENDED 31 AUGUST 2024 CREDrroRS 2025 2024 Accrual$ and deferred income 3,946 UNRESTRICTED FUNDS Balance al 1 Sep 2024 Incoming resources Outgoing Balance at resources 31 Aug 2025 General funds 33,024 17,605 139,594) 11.035