## **Tubbenden Friends' Association Treasurer's Report 2022/2023 Year ended 31 August 2023**
|**Event**
**In**
**Out**|**Proft/ Loss**|
|---|---|
|Dragon Boat
£590.66
£0.00
Fireworks night
£9,106.73
£5,616.68
Cake sale
£637.00
£9.50
Christmas Fair
£5,416.82
£701.63
Carol concert
£1,218.16
£293.24
Wreath making
£855.00
£720.00
Christmas Cards & team towles
£1,729.90
£0.00
Comedy night
£2,588.17
£1,534.62
Uniform sales
£1,321.29
£0.00
Bags to school
£125.00
£0.00
Quiz night
£811.33
£50.16
School Disco
£3,351.97
£1,644.49
Pizza night
£365.00
£0.00
Coronaton tea
£999.00
£594.02
Shed sale
£159.76
£0.00
Summer spectacular
£1,387.44
£1,113.86
Junior Choir
£520.00
£329.71
Summer fair
£6,500.70
£2,568.56
Sports day
£1,081.66
£320.00
Donaton
£100.00
Amazon Smile
£575.86
Name tags
£93.00
Miscellaneous Exp/Inc
£0.00
£731.45
Donatons for Year 6 book
£750.00
Donatons to School
£17,366.69
Less/Add:
2022/2023 Accruals
2022/2023 Prepayment
2023/2024 Prepayment|
£590.66
£3,490.05
£627.50
£4,715.19
£924.92
£135.00
£1,729.90
£1,053.55
£1,321.29
£125.00
£761.17
£1,707.48
£365.00
£404.98
£159.76
£273.58
£190.29
£3,932.14
£761.66
£100.00
£575.86
£93.00
(£731.45)
(£750.00)
(£17,366.69)
(£103.42)
£750.00
(£825.19)|
|TOTAL
£39,534.45
£34,344.61|
£5,011.23|
|Proft excluding Donatons to School and prepayments
**Reconciliaton to Bank Statement**
**Opening Bank Balance Statement as at 01/09/2021**
Add Surplus / Defcit
**Closing Bank Balance Statement as at 31/08/2022**
**Closing Cash Float as at 31/08/2022**
**Closing Uniform foat as at 31/08/2022**||
||£23,203.11|
||£13,977.73
£5,011.23
**£18,988.96**
**£1,414.00**
**£56.10**|
||**£18,988.96**|
**Anne Dwyer BSc(Hons) FCA TFA Treasurer**
**Date: 17 June 2024**
## **Tubbenden Friends' Association Treasurer's Report 2022/2023 Year ended 31 August 2023**
|**Event**
**In**
**Out**|**Proft/ Loss**|
|---|---|
|Dragon Boat
£590.66
£0.00
Fireworks night
£9,106.73
£5,616.68
Cake sale
£637.00
£9.50
Christmas Fair
£5,416.82
£701.63
Carol concert
£1,218.16
£293.24
Wreath making
£855.00
£720.00
Christmas Cards & team towles
£1,729.90
£0.00
Comedy night
£2,588.17
£1,534.62
Uniform sales
£1,321.29
£0.00
Bags to school
£125.00
£0.00
Quiz night
£811.33
£50.16
School Disco
£3,351.97
£1,644.49
Pizza night
£365.00
£0.00
Coronaton tea
£999.00
£594.02
Shed sale
£159.76
£0.00
Summer spectacular
£1,387.44
£1,113.86
Junior Choir
£520.00
£329.71
Summer fair
£6,500.70
£2,568.56
Sports day
£1,081.66
£320.00
Donaton
£100.00
Amazon Smile
£575.86
Name tags
£93.00
Miscellaneous Exp/Inc
£0.00
£731.45
Donatons for Year 6 book
£750.00
Donatons to School
£17,366.69
Less/Add:
2022/2023 Accruals
2022/2023 Prepayment
2023/2024 Prepayment|
£590.66
£3,490.05
£627.50
£4,715.19
£924.92
£135.00
£1,729.90
£1,053.55
£1,321.29
£125.00
£761.17
£1,707.48
£365.00
£404.98
£159.76
£273.58
£190.29
£3,932.14
£761.66
£100.00
£575.86
£93.00
(£731.45)
(£750.00)
(£17,366.69)
(£103.42)
£750.00
(£825.19)|
|TOTAL
£39,534.45
£34,344.61|
£5,011.23|
|Proft excluding Donatons to School and prepayments
**Reconciliaton to Bank Statement**
**Opening Bank Balance Statement as at 01/09/2021**
Add Surplus / Defcit
**Closing Bank Balance Statement as at 31/08/2022**
**Closing Cash Float as at 31/08/2022**
**Closing Uniform foat as at 31/08/2022**||
||£23,203.11|
||£13,977.73
£5,011.23
**£18,988.96**
**£1,414.00**
**£56.10**|
||**£18,988.96**|
**Anne Dwyer BSc(Hons) FCA TFA Treasurer**
**Date: 17 June 2024**
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
Tubbenden Friends Association
On accounts for the year
ended
31 August 2023
Charity no
(If any)
1055628
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity I'the Trust") for the year ended 31 August 2023.
Responsibilities and
basis of report
As the charitys trustees, you are responsible for the preparation of the
accounts in accordance wilh the requirements of the Charities Act 2011
1.the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying OLJI my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145{5llbl of the Act.
Independent I have completed my examination. I confinm thal no material matters have
examiner's statement come to my allenlion in connection with the examination which gives me
cause to believe that in, any material respect..
the accounting records were not kept in accordan with section 130
of the Charities Act: or
the accounts did not accord with the accounting records- or
the accounts did not comply with the applicable requirements
concerning the form and conlenl of accounts set out in the Charities
IAccountS and Reports) Regulations 2008 other than any requirement
that the accounts give a 'lrue and fair, view which is not a maller
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination lo which attention should be drawn in Ihis report in
order to enable a proper understanding of the a¢¢ounls to be reached.
Signed:
Date..
17 June 2024
Name:
Stephen Moss
Relevant professional
qualification(s) or body
{if any):
BS¢ (Honsl ACA
Address:
168 Shoreditch High Slreet
London
E16RA
IER
Oct 2018
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts.. directions and
guidance for examiners).
Give here brief details of
any items that the
examinerwishes to
disclose.
IER
Oct 2018