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