## **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| ||||1,473.00
(1,348.65)
9,387.35| ||||**8,038.70**
**2021**
**£**
-
-
-
-
503.80
7,534.90| ||||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||| |||||