Sulllvan Upper Parents, Asso¢latlon Receipts and Payments Account for the year ended 30 September 2024 note 2024 2023 Income from: Fundraising activities Donations Bank interest 10,485.39 0.00 177.58 10,662.97 5,098.12 140.00 112.65 5.350.77 Expenditure on: School Counselling services SUPA supported school activities Donations Noggin hats outlay Fundraiser event costs (eg Quiz} PTA sub5 Gala Ball outlay 4,000.00 5,463.90 250.00 2,975.00 134.25 153.00 500.00 13,476.15 140.00 140.00 Net (expenditure) for the financial year 12,813.18) 5,210.77 Total funds brought forward Total funds carried forward 13,254.75 10,441.57 8,043.98 13,254.75 Notes l. Fundraisin income 2024 2023 Quiz night Musical Bingo Night Used uniform sales Miscellaneous Noggin Hat sales 1,846.25 1,218.60 2,163.15 10.00 5,247.39 10,485.39 2. Cash at bank Corporate currrent account Business deposit account at 30 Sep 2024 991.97 9,449.60 10,441.57 634.33 7,409.65 8,043.98 Fundraising review 2024 1,846 1218.6 2,163 io 2023 1,846 2022 2021 fr(s Quiz Musical bingo night Used uniform Misc Noggin hat sales 1,219 5,247 10,485 3.065
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.