Ivan pper Receipts and Payments Account for the year ended 30 September 2013 Re8lstered Charlty NUmr. 101747 Total 2023 Yotal 2022 Income Membershlp fee5 Fundrai5inE Aciivities Donations £ 5,098.12 £ 140.00 £ S.238.12 £ 123.00 £ 128.(M) Expenditure Counselling Services Purchase of Eouipment for school Subscription Fundraising Activities Total Expenditure 140.00 128.Ct) 140.QO 128.00 Bank Interest 112.65 5.28 Net Income for the Flnancial Year £ 5,210.77 Opening Bank Balance- current account Opening Bank 8alance- dep051t account Cash on Hand 634.33 £ 7,409.65 503.80 £ 7,534.90 £ 13,254.7S £ 8,043.98 Re resented b C105ing Bank B31ance current accouni Closing Bank 831ance- deposir account £ 1,494.48 E 11,760.27 £ 13.254.75 634.33 £ 7,409.65 £ 8,043.98 I hereby certify that thi5 examination has been conducted in accordance wlth the direction5 of the Charitie5 Commission INII and that this report ha5 been carrled out under section 65 of the Charities Act My examlnation included a review of the accounting records kept by the charity and a compari50n of the accounts presented with those records. It also included consideration of any unusual iteffls or disc105ures in th& accounts, and Seeking explanatlOn5 from charity trustees concernlng any Such matter5. My role is to State whether any material matters have come to my attention giving me cause to believe.. l. ThBt accounting recorcss were not kept in accordance with section 63 of the Charitie5 Act,. 2. That the accounts do not accord with those 3ccounting record5,' 3. That the accounts do not comply with the accounting requirernents of the Charities Act; and 4. That there is further inforrnation needed for a proper understanding of the accounts to be reached. Independent examlneI5 statement I have completed my examinaiion and have no concerns in respect of the rnatter$111 lo141 listed above and, in connection with followin8 the Direct10ns of the Charity Commission lor Northern Ireland, I h3ve found no matters that require drawing to your attention. Signed.. Christina Byrne5 FCA clo SulliY3n 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 2023 2023 2022 Fixed assets Tangible assets Current assets Cash at bank- current account Cash at bank- deposit account £ 1,494.48 £ 634.33 £ 11,760.27 £ 7,409.65 £ 13.254.75 £ 8,043.98 Creditors and accruals: amounts falling due within one year Net current assets £ 13,254.75 £ 8,043.98 Capital and reserves Unrestricted reserves £ 13,254.75 £ 8,043.98 Signed.. Christina Byrnes FCA c/0 Sullivan Upper School, Belfast Road, Holywood BT18 9EP Date: 2w