Sullivan Upper Parents, Association Receipt5 and Payments Account for the year ended 30 September 2023 note 2023 2022 Income from: Parent Donations Fundraising activities Donation5 Bank interest 5,098.12 140.00 112.65 5,350.77 128.00 5.28 133.28 Expenditure on: Counselling services Purch35e table tennis tables Purchase of umbrellas Donation to Saphara Subscription 140.00 140.00 128.00 128.00 Net (expenditure) for the financial year 5,210,77 5.28 Total funds brought forward Total funds carried forward 8,043.98 13,254.75 8,038.70 8,043.98 Notes l. Fundraisin income 2023 2022 Quiz Used uniform sales 3,109.23 1,988.89 5,098.12 2. Cash at bank Corporate currrent account Business deposit account at 30 Sep 2023 1494.48 11,760.27 13,254.75 634.33 7,409.65 8,043.98 Fundraising review 2023 2022 2021 Quiz Easter Egg ballot Used uniform Branded umbrellas 3,109 1,989 b(4 5,098
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