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