Sullivan Upper Parents' Association
Receipts and Payments Account for the year ended 30 September 2022
| note Income from: Parent Donations Fundraising activities 1 Donations Bank interest Expenditure on: Counselling services Purchase table tennis tables Purchase of umbrellas Donation to Saphara Subscription Net (expenditure) for the financial year Total funds brought forward Total funds carried forward 2 Notes 1. Fundraising income Easter Egg ballot Used uniform sales Branded umbrellas 2. Cash at bank Corporate currrent account Business deposit account at 20 Sep 2022 |
note Income from: Parent Donations Fundraising activities 1 Donations Bank interest Expenditure on: Counselling services Purchase table tennis tables Purchase of umbrellas Donation to Saphara Subscription Net (expenditure) for the financial year Total funds brought forward Total funds carried forward 2 Notes 1. Fundraising income Easter Egg ballot Used uniform sales Branded umbrellas 2. Cash at bank Corporate currrent account Business deposit account at 20 Sep 2022 |
2022 £ - - 128.00 5.28 133.28 - - - - 128.00 128.00 5.28 8,038.70 8,043.98 2022 £ - - - - 634.33 7,409.65 8,043.98 |
2021 £ - - 123.00 1.35 |
|---|---|---|---|
| 124.35 1,350.00 - - - 123.00 |
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| 1,473.00 (1,348.65) 9,387.35 |
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| 8,038.70 2021 £ - - - - 503.80 7,534.90 |
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| 8,038.70 | |||
| Fundraising review Quiz Easter Egg ballot Used uniform Branded umbrellas |
2020 2019 2018 2017 - - 194 - - 542 672 793 393 323 369 563 54 - - 125 447 865 1,235 1,481 |
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