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## **Tubbenden  Friends' Association Treasurer's  Report 2021/2022 Year ended 31 August 2022** 

|**Event**<br>**In**<br>**Out**|**Profit/ Loss**|
|---|---|
|Pumpkin competition<br>£188.00<br>£0.00<br>Fireworks night<br>£8,906.01<br>£5,246.50<br>Christmas Fair<br>£4,831.13<br>£1,336.65<br>Carol concert<br>£1,238.50<br>£460.75<br>Christmas Cards<br>£4,857.16<br>£3,197.25<br>Comedy night<br>£2,110.47<br>£2,017.04<br>Uniform sales<br>£1,474.33<br>£0.00<br>Quiz night<br>£984.91<br>£72.76<br>School Disco<br>£3,459.34<br>£2,216.32<br>Pizza night<br>£266.50<br>£0.00<br>Tea Towels<br>£2,422.50<br>£1,399.68<br>Own clothes day<br>£567.55<br>£0.00<br>Summer spectacular<br>£2,460.97<br>£1,351.67<br>Donation<br>£100.00<br>Amazon Smile<br>£537.30<br>Miscellaneous Exp/Inc<br>£159.98<br>£478.00<br>Donations for Year 6 book<br>£750.00<br>Donations to School<br>£7,345.00<br>Less/Add:<br>2020/2021 Accrued income<br>2022/2023  Prepayment<br>2022 Creditor|£188.00<br>£3,659.51<br>£3,494.48<br>£777.75<br>£1,659.91<br>£93.43<br>£1,474.33<br>£912.15<br>£1,243.02<br>£266.50<br>£1,022.82<br>£567.55<br>£1,109.30<br>£100.00<br>£537.30<br>(£318.02)<br>(£750.00)<br>(£7,345.00)<br>£639.94<br>(£750.00)<br>£85.98|
|TOTAL<br>£34,564.65<br>£25,871.62|£8,668.95|
|Profit excluding  Donations to School, 2021/2022 expenditure and  income, and pre-paid<br>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