| The Friends of Tudor Court Parents Association | The Friends of Tudor Court Parents Association | The Friends of Tudor Court Parents Association | |||
|---|---|---|---|---|---|
| For the period from |
1-Sep-21 | To | 31-Aug-22 | ||
| Section A Receipts and payments | |||||
| Receipts Fund RaisingActivities 10,074 - Total receipts 10,074 Payments OperatingExpenses 16,387 Amount distributed topupil activities 8,010 - Total payments 24,397 Net of receipts/(payments) (14,322) - Cash funds last year end 24,132 Cash funds this year end 9,810 Unrestricted funds to the nearest £ |
to the nearest £ - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 10,074 - 10,074 16,387 8,010 - 24,397 (14,322) - 24,132 9,810 |
Last year to the nearest £ |
|
| - - - |
10,074 - 10,074 |
12,628 | |||
| - | |||||
| 12,628 | |||||
| - - - - |
16,387 8,010 - 24,397 |
143 | |||
| 2,725 | |||||
| - | |||||
| 2,868 | |||||
| - | - - - - |
(14,322) - 24,132 9,810 |
9,760 | ||
| - | - | ||||
| - | 15,792 | ||||
| - | 25,552 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Cash funds Signed by one or two trustees on behalf of all the trustees |
Details Cash At Bank Signature Total cash funds |
to nearest £ to nearest £ 9,810 - - - - - 9,810 - Print Name Unrestricted funds Restricted funds |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| Date of approval |
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