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