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