Sulllvan Upper Parents, Assoclatlon Receipts and Payments Account for the year ended 30 September 2025 Unrestrirted funds 2025 Unrestrirted funds 2024 Note Income from: FLJndr3ising activities Inote 11 Bank interest 62,384 349 62,733 10,485 178 10,663 Expenditure on: SUPA supported school activities Donations (note 21 Noggin hat5 Outlay Fundraiser event costs leg Quiz) PTA subs Bank fees Gala Ball outlay 21,725 16,000 1,710 74 162 56 27,540 67,267 9,464 250 2,975 134 153 500 13,476 Net lexpenditurel for the financial year 4,534 2,813 Total funds brought fonmard Total funds carried forward 10,442 5,908 13,255 10,442 Note5 l. Fundraisin income 2025 2024 Noggin Hat sales Quiz night Cosimac commission 2nd hand uniform sales Gala Ball ticket sales Gala Ball sponsor income Gala Ball raffle / auction/ H&Ts Miscellaneou5 781 1,960 209 1,799 24,420 8,200 25,015 5,247 1,846 2,163 1,229 10,485 62,384 2. Gala Ball Ma 2025 or anised b SUPA & Sullivan Connect Allumni Association Net Gala Ball income Distributed osfollows.- Cancer Focus Nl Sullivan Allumi Assoc lapprox 50% of net proceeds) SUPA surplus 29,595 3,500 12,500 13,595 Page I ststèmènt of Assets and Lliabilities-year Endèd 30 September 2025 Funds Reconciliation Unrestrlcted 2025 Unrestrlcted 2024 Bank and Cash- Opening Defecit for the year Bank and Cash- Closing 10,442 4,534 5,908 13,255 2,813 10,442 Bank and cash balance5 Unrestricted 2025 Unrestrlcted 2024 Corporate currrent account Business deposit account At 30 September 507 5,400 5,907 992 9,450 10,442 Approved by the trustees on 1610712026 and signed on their behalf by.. MMcEeO￿1 M M¢Keown (Jul 16. 2026 13'.45.'21 GMT+21 Mark McKeown Page 2 Indepondont examinor's report to the charity trusts8s of Sullivan Upper Parents Association I report on the accounts of Sullivan Upper Psrents Association for the year ended 30 September 2025, which are set out above. Respoctive responsibilities of charity tru8tse8 and examiner As the ¢harity's trustees you are responsible for the preparation of the a¢¢ounts in a¢¢ordan¢e ￿th the Charities Act INorthern Ireland) 2008. It Is my ￿spOnsIbl11ty to examine the 8¢¢ounts under section 65 of the Charrties A¢t follow the procedures laid down in the genèral Directions given by the Commission under section 6519llbl of the Charitias Act state whether particular matters have Come to my attention. Basis of independent examiner's ￿port I have examined your charity accounts as required under section 65 of the Charitie8 Act and my examination was carried out in a¢cordance with the general Di￿￿10n$ given by the Charity Commission for Northem Ireland under se¢tion 6519llbl of the Charities Act. My examination included a ￿VIeW of the ac¢ounting ￿COrdS kept by the ¢harily and a ¢omparison of the a¢¢ounts presented with those records. It a150 included consideration of any unusual ite￿5 or disclosures in the accounts. and seeking explanations from you as charity trustees concerning any such matters. My iole 15 to state whether any matenal matters have come to my attention giving me cause to believe.. That awounting ￿cOrdS were not kept in a¢¢oréance wrth section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Indep8nd8nt examiner's ststernent I have completed our examination and have no concern5 in respect of the rnstter5111 to141 listsd above and, in connection with following the Direction8 of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Eimear Brown For and on behalf of BakerTilly Mooney Moore 17 Clarendon Road Clarendon Dock Belfast BT1 38G 1610712026 Page 3