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