ivan Upper Preparatory
Receipts and Paymenis Account
forthe yearended 30 September 1011
Reglstered Charity Number.. 107662
arents
ssocia
ion
Total
2022
Total
2021
Income
Membership fee5
903.00
314.89
£ 16.299.22
£ 1,480.50
240.00
£ 10.875.54
Fundraising Actlvltles
Toial Income
£ 17.517.11
12,596.04
Expenditure
Mernber5hip support
116.(K)
£ 11,423.53
£ 8.966.37
Iii.cK)
4,781.85
5.982.71
Fundraising Activities
Flnance
Total E¥pendlture
£ 20,505.90
10,875.56
Bank Interest
IDtficitll5urplus for the Finantlal Year
4 2,988.79
1,720.48
OpenlnB a3nk Balance- current account
E 22,055.41
20,334.93
Closing Bank Balance current account
E 19,066.62
22,055.41
resented b
Closing Bank 8a13nce current account
£ 19,066.62
£ 19,066.62
22,055.41
22,055.41
I hereby certify that thls examination ha5 been conducted in accordance wlth the directions of
the Charities Commission INII and that this report has been carried out under section 65 of the
Charities Act
My examination included a review of the accounting records kept by the charity and a comparison of the
counts presented with those records. It also included conslderation o13ny unusual items or disclosures in
the accounts. and seeking explanations frorn charity trustees concerninE any such rnatter5.
My role 15 to state whether any tnaterial matter5 have corDe to my attention giving me cause to believe..
l. That accountine records were not kept in accordancÈ with section 63 of the Charities Act,.
2. That the accounts do not accord with those accounting records,.
3. That the account5 do not comply wlth the accounting requirements ol thE Charitles Act,. and
4. That there 15 further information neeLled lor a proper under5tandin8 of the account5 to be rÈ3ched.
Independent eMaminerf$ statement
1 have completed tny examination and have no concerns in respect of the matters111 to141 listed above
and, in connection with fo51owin8 the Direction5 of the Charity CorDmi55ion for Northern Ireland, I h3ve
found no rnatters that require dr3wing to your attention.
Signed..
702
Chrlstina Byrnes F(A
clo Sullivan Upper School, Belfast Road, Holywood BT18 9EP

Ivan
pper
repara
ory
Statement of Assets and Llabilities
for the year ended 30 September 2022
Reglstered Charity Number: 107662
aren
2022
2021
Fixed a55ets
Tangible assets
Current assets
Cash at bank- current account
Cash at b3nk- deposlt account
£ 19,066.62 £ 22,055.41
£ 19.066.62 £22,055.41
Creditors and accruals- amount5 falling due within one year
Net current assets
£ 19,066.62 £22,055.41
Capital and reserves
Unrestricted reserves
£ 19.066.62 £22.055.41
I hereby certify that this examination has been conducted in accordance with the directions of
the Charities Commission INI) and that this report has been carried out under section 65 of the
Charities Act
My examination included a review of the accounting records kept by the charity and a comparison of the
accounts presented with those records. It also included consideration of any unusual items or disclosures
in the accounts, and seeking explanations from charity trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
l. That accounting records were not kept in accordance with section 63 of the Charities Act-
2. That the accounts do not accord with those atcounting records;
3. That the accounts do not comply with the accounting requirements of the Charities Act- and
4. That there is further information needed for a proper understanding of the accounts to be reached.
Independent examinerfs statement
I have completed my examination and have no concerns in respect of the matters111 to141 listed above
and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have
found no matters that require drawing to your attention.
Signed..
Christina Byrn
FCA
clo Sullivan Upper School, Belfast Road, Holywood BT18 9EP