Tubbenden Friends' Association Treasurer's Report 2021/2022 Year ended 31 August 2022
| Event In Out |
Profit/ Loss |
|---|---|
| Pumpkin competition £188.00 £0.00 Fireworks night £8,906.01 £5,246.50 Christmas Fair £4,831.13 £1,336.65 Carol concert £1,238.50 £460.75 Christmas Cards £4,857.16 £3,197.25 Comedy night £2,110.47 £2,017.04 Uniform sales £1,474.33 £0.00 Quiz night £984.91 £72.76 School Disco £3,459.34 £2,216.32 Pizza night £266.50 £0.00 Tea Towels £2,422.50 £1,399.68 Own clothes day £567.55 £0.00 Summer spectacular £2,460.97 £1,351.67 Donation £100.00 Amazon Smile £537.30 Miscellaneous Exp/Inc £159.98 £478.00 Donations for Year 6 book £750.00 Donations to School £7,345.00 Less/Add: 2020/2021 Accrued income 2022/2023 Prepayment 2022 Creditor |
£188.00 £3,659.51 £3,494.48 £777.75 £1,659.91 £93.43 £1,474.33 £912.15 £1,243.02 £266.50 £1,022.82 £567.55 £1,109.30 £100.00 £537.30 (£318.02) (£750.00) (£7,345.00) £639.94 (£750.00) £85.98 |
| TOTAL £34,564.65 £25,871.62 |
£8,668.95 |
| Profit excluding Donations to School, 2021/2022 expenditure and income, and pre-paid relating to 2022/2023 |
|
| £16,763.95 |
Reconciliation to Bank Statement
| Opening Bank Balance Statement as at 01/09/2021 | £6,796.88 |
|---|---|
| Add Surplus / Deficit | £8,668.95 |
| Closing Bank Balance Statement as at 31/08/2022 | £13,977.73 |
| Closing Cash Float as at 31/08/2022 | £1,436.00 |
| Closing Uniform float as at 31/08/2022 | £52.10 |
| £15,465.83 |
Anne Dwyer BSc(Hons) FCA TFA Treasurer
Date: 22 June 2023