Ivan
pper
Receipts and Payments Account
for the year ended 30 September 2013
Re8lstered Charlty NUm￿r. 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