| 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-22 | To | 31-Aug-23 | ||
| Section A Receipts and payments | |||||
| Receipts Fund RaisingActivities 38,246 - Total receipts 38,246 Payments OperatingExpenses 21,378 Amount distributed topupil activities 3,030 - Total payments 24,408 Net of receipts/(payments) 13,838 - Cash funds last year end 9,810 Cash funds this year end 23,648 Unrestricted funds to the nearest £ |
to the nearest £ - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 38,246 - 38,246 21,378 3,030 - 24,408 13,838 - 9,810 23,648 |
Last year to the nearest £ |
|
| - | 38,246 | 10,043 | |||
| - | - | - | |||
| - | 38,246 | 10,043 | |||
| - | 21,378 | 16,380 | |||
| - | 3,030 | 8,010 | |||
| - | - | - | |||
| - | 24,408 | 24,390 | |||
| - | - | 13,838 | (14,347) | ||
| - | - | - | - | ||
| - | - | 9,810 | 24,157 | ||
| - | - | 23,648 | 9,810 |
Section B Statement of assets and liabilities at the end of the period
| Categories Cash funds Liabilities Signed by one or two trustees on behalf of all the trustees |
Details Cash At Bank Signature Total cash funds |
to nearest £ to nearest £ 23,648 - - - - - 23,648 - - Print Name Unrestricted funds Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| Date of approval |
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