Sullivan Upper Parents A550ciation Recelpts and Payments Account for the year ended 30 September 2022 Registered Charlty Number.. 101747 Total 2022 Total 2021 Income Membership fees Fundraising Activities Donation5 £ 128.00 £ 128.CKJ £ 123.00 £ 123.QKI ExpeThditure Counselling Services Purchase of Equipment for school Subscription Fundraising Activities Tolal Ejtpendlture £ 1,350. 128.00 123.00 128.00 £ 1.473.00 Bank Interest 5.28 1.35 Net Income for the Financial Year 5.28 -£ 1,348.65 Opening Bank Balance- current account Opening Bank 8alance- deposit 3ccount C35h on Hand 503.80 £ 7,534.90 503.31 £ 8,884.04 f 8.043.98 £ 8,038.70 Re resented b Closing 8ank Balance current account Closing Bank Balance- deposit account 634.33 £ 7.409.65 £ 8.043.98 503.80 £ 7,534.90 £ 8,038.70 I hereby certify that thls examination ha5 been conducted in accordance with the directions of the Charitles Commi55ion INI) and that this report ha5 been carried out under section 65 of the Charities Act My examination included a review ol the accounting record5 kept by the charity and a comparlson of the accounts presented with those records. It also included conslderation of any unusual items or disclosures in the accounts, and seeking explanations from charity tru5tee5 concerning any such rn3tters. My role 15 to state whether any material matters have come to my attention giving me cause to belleve.. l. That accounting records were not kept in 3ccordance with section 63 of the Charities Act,. 2. That the accounts do not accord with those accounting records,. 3. That the accounts do not comply with the accountinE requirements of the Charities Act: and 4. That there is further information needed for a proper understandln8 of the accounts to be reached. Independent examinerfs statement I have completed rny examination and have no concerns in re5pett of the m3tter5111 to141 listed 8bove and, in connection with followlng the Direction5 of the Charity Commission for Northern Ireland. I have found no rnatters that require drawing to your attention. Signed.. Chilstlna Byrne5 FCA clo Sullivan Upper School, Belfast Road. Holywood BT18 9EP Date..
Sullivan Upper Parents Association Registered Charity Number: 101747 Statement of Assets and Liabilities as at 30 September 2022 2022 2021 Fixed assets Tangible assets Current assets Cash at bank- current account Cash at bank- deposit account 634.33 £ 503.80 £ 7,409.65 £ 7,534.90 £ 8,043.98 £ 8,038.70 Creditors and accruals: amounts falling due within one year Net current assets £ 8,043.98 £ 8,038.70 Capital and reserves Unrestricted reserves £ 8,043.98 £ 8,038.70 Signed: Istina B es FCA clo Sullivan Upper School, Belfast Road, Holywood BT18 9EP Date: 29