||**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| ||||| |||||