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Income & Expenditure Account |
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For the Year Ended 31st August 2006 |
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Incoming Resources: |
Note |
2006 |
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2005 |
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£ |
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£ |
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Membership fees |
1 |
138,305 |
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137,300 |
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Grants from Scottish Executive 2 |
- |
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18,568 |
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Conference fees & other income |
597 |
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481 |
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Bank interest |
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9,495 |
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9,932 |
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Total Incoming Resources |
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148,397 |
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166,281 |
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Resources Expended: |
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Membership Costs |
1 |
70,806 |
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65,976 |
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Advice & information |
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27,398 |
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24,988 |
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Policy development & publicity |
20,586 |
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19,614 |
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Conferences & meetings |
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6,611 |
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7,023 |
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Success Stories project |
- |
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18,568 |
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Equality Game |
- |
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6,864 |
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Database upgrade |
4,885 |
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6,710 |
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Governance costs |
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6,522 |
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6,187 |
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Total Resources Expended |
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136,808 |
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155,930 |
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Net Incoming Resources for Year |
11,589 |
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10,351 |
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Scottish Parent Teacher Council |
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Balance Sheet |
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At 31st August 2006 |
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2006 |
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2005 |
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£ |
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£ |
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Fixed Assets |
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Office equipment |
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3,767 |
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2,237 |
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Investment assets: Cash on deposit |
180,000 |
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150,000 |
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183,767 |
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152,237 |
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Current Assets |
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Debtors |
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7,341 |
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7,350 |
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Cash at bank and in hand |
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111,441 |
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136,564 |
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118,782 |
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143,914 |
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Current Liabilities |
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Creditors - accruals |
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20,352 |
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25,543 |
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Net Current Assets |
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98,430 |
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118,371 |
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Net Assets |
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282,197 |
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270,608 |
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Funds |
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Unrestricted funds: |
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Operating fund |
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53,430 |
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73,371 |
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Designated funds: |
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Reserve Fund |
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180,000 |
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150,000 |
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Support fund |
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10,000 |
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10,000 |
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Equipment fund |
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15,000 |
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15,000 |
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Property fund |
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20,000 |
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20,000 |
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Fixed asset fund |
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3,767 |
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2,237 |
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Total Funds |
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282,197 |
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270,608 |
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Scottish Parent Teacher Council Directors' Statement
The accounts for the year to 31 August 2006 set out above are a
summary of information extracted from the full audited financial
statements of the Council. these summarised accounts may not contain sufficient information to
allow for a full understanding of the financial affairs of the Council.
For further information the full financial statements with the
Auditors' report and the report of the Directors should be consulted.
These are available on request from the office of the Council at 53
George Street , Edinburgh EH2 2HT .
Auditors' Statement To the Members of Scottish Parent Teacher Council
In our opinion the summarised accounts of Scottish Parent Teacher
Council, set out on the two previous pages, are consistent with the
full financial statements prepared under Section 226 of the Companies
Act 1985 for the year ended 31 August 2006. The respective responsibilities of the directors and auditors for
the accounts, the limitation of our reporting responsibilities as being
solely to the company and its members, and the basis of our audit
opinion on the financial statements are set out in full in those
financial statements. The text of our unqualified opinion on the
financial statements is as follows: “In our opinion:
- the financial statements give a true and fair view, in accordance with United Kingdom Generally Accepted Accounting Practice applicable to Smaller Entities, of the state of the charitable company's affairs as at 31 August 2006 and of its incoming resources and application of resources, including its income and expenditure, for the year then ended;
- the financial statements have been properly prepared in accordance with the Companies Act 1985; and
- T the information given in the Report of the Directors is consistent with the financial statements.”
Chartered Accountants & Registered Auditors
the Courtyard
130 Constitution Street
Leith, Edinburgh .