Sullivan Upper Preparatory Parents Association (SUPPA) for the year ended 30 September 2023 Receipts and Expenditure Records Registered Charity Number: 107662
Income
| Detail Date Lodge. No Membership Charitable Activities Fundraising Finance |
Detail Date Lodge. No Membership Charitable Activities Fundraising Finance |
Detail Date Lodge. No Membership Charitable Activities Fundraising Finance |
Detail Date Lodge. No Membership Charitable Activities Fundraising Finance |
Detail Date Lodge. No Membership Charitable Activities Fundraising Finance |
Detail Date Lodge. No Membership Charitable Activities Fundraising Finance |
Detail Date Lodge. No Membership Charitable Activities Fundraising Finance |
Detail Date Lodge. No Membership Charitable Activities Fundraising Finance |
|---|---|---|---|---|---|---|---|
| Subs - Sizer | 03/10/2022 | 10.00 £ |
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| TAN - Sizer | 03/10/2022 | 5.00 £ |
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| Subs - Smith | 03/10/2022 | 5.00 £ |
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| Subs - Cash | 03/10/2022 | 100052 | 113.00 £ |
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| TAN - Markey | 06/10/2022 | 6.00 £ |
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| Subs - Cash | 07/10/2022 | 100053 | 80.00 £ |
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| Subs - Balfour | 07/10/2022 | 10.00 £ |
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| Subs - Cave | 10/10/2022 | 20.00 £ |
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| Donation - McCluggage | 10/10/2022 | 50.00 £ |
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| Subs - Morris | 24/10/2022 | 50.00 £ |
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| TAN - Smith | 27/10/2022 | 6.00 £ |
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| TAN - Davis | 28/10/2022 | 10.00 £ |
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| C.Fair - Donnelly | 08/11/2022 | 20.00 £ |
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| C.Fair - McGeown | 08/11/2022 | 20.00 £ |
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| C.Fair - Mud Ireland | 08/11/2022 | 20.00 £ |
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| C.Fair - Kirk | 08/11/2022 | 20.00 £ |
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| C.Fair - Boyd | 08/11/2022 | 20.00 £ |
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| C.Fair - Zen | 08/11/2022 | 20.00 £ |
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| C.Fair - Hinge&Pallet | 09/11/2022 | 20.00 £ |
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| C.Fair - Kennedy | 09/11/2022 | 20.00 £ |
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| C.Fair-Off Grid | 09/11/2022 | 35.00 £ |
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| C.Fair - Colette | 09/11/2022 | 20.00 £ |
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| C.Fair - Walsh | 09/11/2022 | 20.00 £ |
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| Calendar - Kingsbridge | 10/11/2022 | 100.00 £ |
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| C.Fair - McCracken | 10/11/2022 | 20.00 £ |
| C.Fair - Moore | 10/11/2022 | 20.00 £ |
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|---|---|---|---|---|---|---|---|
| Calendar - MaGowan | 10/11/2022 | 100.00 £ |
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| C.Fair - Stitch | 10/11/2022 | 20.00 £ |
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| C.Fair - Empathy | 10/11/2022 | 20.00 £ |
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| Calendar - Door Store | 10/11/2022 | 100.00 £ |
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| Calendar - RNIYC | 11/11/2022 | 100.00 £ |
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| C.Fair - Muse | 11/11/2022 | 20.00 £ |
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| Calendar - Hutchinson | 14/11/2022 | 100.00 £ |
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| C.Fair - White | 14/11/2023 | 20.00 £ |
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| C.Fair - Coey | 15/11/2023 | 20.00 £ |
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| C.Fair - Carson | 15/11/2022 | 20.00 £ |
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| C.Fair - Reid | 15/11/2022 | 20.00 £ |
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| C.Fair - Donaldson | 15/11/2022 | 20.00 £ |
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| Calendar - Avondale | 15/11/2022 | 100.00 £ |
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| C.Fair - West | 16/11/2022 | 20.00 £ |
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| C.Fair - Kelly | 16/11/2022 | 20.00 £ |
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| Sullivan - Refund overpayment | 16/11/2022 | 190.00 £ |
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| TAN - Calvert | 17/11/2022 | 5.00 £ |
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| TAN - Markey | 17/11/2022 | 5.00 £ |
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| C.Fair - Fulton | 17/11/2022 | 20.00 £ |
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| TAN - McQuillan | 17/11/2022 | 5.00 £ |
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| Calendar - Amplifi | 17/11/2022 | 100.00 £ |
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| Calendar - John Minnis | 22/11/2022 | 100.00 £ |
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| C.Fair - Holywood Deli | 25/11/2022 | 20.00 £ |
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| Calendar - Calverts | 25/11/2022 | 100.00 £ |
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| C.Fair - Tinholt | 25/11/2022 | 20.00 £ |
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| C.Fair - Black | 25/11/2022 | 20.00 £ |
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| Calendar - RA Glass | 25/11/2022 | 100.00 £ |
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| C.Fair - Kernohan | 30/11/2022 | 20.00 £ |
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| C.Fair - Pizza | 05/12/2022 | 35.00 £ |
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| TAN - Porter | 06/12/2022 | 10.00 £ |
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| Sullivan - Refund overpayment | 12/12/2022 | 160.00 £ |
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| C.Fair - Books | 12/12/2022 | 20.00 £ |
| C.Fair - Fulton | 14/12/2022 | 30.00 £ |
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|---|---|---|---|---|---|---|---|
| C.Fair - Gonks | 15/12/2022 | 20.00 £ |
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| TAN - Maclynn | 19/12/2022 | 5.00 £ |
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| Cookbook - Cash | 04/01/2023 | 10054 | 65.00 £ |
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| Halloween - Cash | 04/01/2023 | 10055 | 437.15 £ |
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| Christmas Fair - Cash | 04/01/2023 | 10056 | 1,418.73 £ |
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| TAN - Lindsay | 10/01/2023 | 5.00 £ |
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| Sullivan - Refund Disco | 16/01/2023 | 300.00 £ |
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| Calendar - Morris | 23/01/2023 | 100.00 £ |
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| Stripe - Uniform | 24/01/2023 | 3.54 £ |
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| Calendar - Greenwood | 26/01/2023 | 100.00 £ |
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| Calendar - BayTree | 26/01/2023 | 100.00 £ |
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| Calendar - Indian Ocean | 27/01/2023 | 100.00 £ |
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| Calendar - Gordons | 27/01/2023 | 100.00 £ |
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| Calendar - Cooke | 01/02/2023 | 100.00 £ |
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| Sullivan - Calendar Sales | 01/02/2023 | 557.85 £ |
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| Calendar - Coffee Yard | 01/02/2023 | 100.00 £ |
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| TAN - Smith | 01/02/2023 | 10.00 £ |
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| Stripe - Uniform | 02/02/2023 | 37.07 £ |
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| Stripe - Uniform | 02/02/2023 | 5.72 £ |
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| S. Club - Turner | 07/02/2023 | 120.00 £ |
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| S. Club - Courtney | 07/02/2023 | 120.00 £ |
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| S.Club - McKendry | 07/02/2023 | 120.00 £ |
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| S.Club - Grainger | 07/02/2023 | 120.00 £ |
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| S.Club - Cave | 08/02/2023 | 60.00 £ |
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| S.Club - Withers | 08/02/2023 | 120.00 £ |
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| S.Club - Cromie | 08/02/2023 | 120.00 £ |
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| S.Club - Cann | 08/02/2023 | 120.00 £ |
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| S.Club - Strachan | 08/02/2023 | 60.00 £ |
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| S.Club - Gordon | 08/02/2023 | 60.00 £ |
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| Tan/S.Club - Kelly | 08/02/2023 | 360.00 £ |
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| S.Club - Sizer | 08/02/2023 | 120.00 £ |
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| Stripe - Uniform | 08/02/2023 | 23.07 £ |
| S.Club - Griffin | 08/02/2023 | 60.00 £ |
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|---|---|---|---|---|---|---|---|
| S.Club - Davis | 08/02/2023 | 60.00 £ |
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| S.Club - Morrow | 09/02/2023 | 60.00 £ |
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| S.Club - Markey | 09/02/2023 | 120.00 £ |
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| TAN/S.Club Kelly | 13/02/2023 | 120.00 £ |
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| EasyFunds | 14/02/2023 | 19.86 £ |
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| C.Cards - Class Funds | 14/02/2023 | 856.45 £ |
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| Calendar - Active Health | 14/02/2023 | 100.00 £ |
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| Stripe - Uniform | 15/02/2023 | 5.72 £ |
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| S.Club - Wilson | 16/02/2023 | 120.00 £ |
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| S.Club - Longmore | 24/02/2023 | 120.00 £ |
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| S.Club - Nolan | 27/02/2023 | 120.00 £ |
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| Stripe - Uniform | 28/02/2023 | 5.72 £ |
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| S.Club - Creed | 28/02/2023 | 60.00 £ |
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| Subs - Cash | 08/03/2023 | 100057 | 77.00 £ |
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| Cookbooks & Halloween - Cash | 08/03/2023 | 100058 | 35.00 £ |
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| Tuckshop- Cash | 08/03/2023 | 100059 | 139.30 £ |
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| CrazyHair - Cash | 08/03/2023 | 100060 | 223.00 £ |
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| Book Stall | 08/03/2023 | 100061 | 102.00 £ |
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| Stripe - uniform | 13/03/2023 | 7.19 £ |
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| Stripe - uniform | 29/03/2023 | 3.74 £ |
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| S.Club - Maclynn | 30/03/2023 | 60.00 £ |
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| Stripe - uniform | 04/04/2023 | 34.80 £ |
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| S.Club - Wray | 05/04/2023 | 120.00 £ |
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| S.Club - Tayub | 11/04/2023 | 120.00 £ |
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| S.Club - Nolan | 18/04/2023 | 60.00 £ |
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| S.Club - McKelvey | 19/04/2023 | 240.00 £ |
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| S.Club - Boyce | 24/04/2023 | 120.00 £ |
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| Wellness - Wray | 26/04/2023 | 70.00 £ |
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| Wellness - Kelso | 26/04/2023 | 35.00 £ |
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| Wellness - Petrie | 27/04/2023 | 35.00 £ |
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| Stripe - Uniform | 28/04/2023 | 79.56 £ |
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| Wellness - Felix | 02/05/2023 | 70.00 £ |
| Stripe - Uniform | 02/05/2023 | 15.56 £ |
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|---|---|---|---|---|---|---|---|
| Stripe - Uniform | 04/05/2023 | 15.56 £ |
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| Stripe - Uniform | 05/05/2023 | 3.74 £ |
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| Easter Activities - Cash | 05/05/2023 | 100062 | 120.90 £ |
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| Sundowner -Cann | 15/05/2023 | 30.00 £ |
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| Sundowner - Turner | 15/05/2023 | 30.00 £ |
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| Sundowner - Tayub | 15/05/2023 | 30.00 £ |
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| Sundowner- Ridge | 15/05/2023 | 30.00 £ |
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| Sundowner - Annesley | 15/05/2023 | 30.00 £ |
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| Sundowner - Sizer | 15/05/2023 | 30.00 £ |
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| Sundowner - McKEee | 16/05/2023 | 30.00 £ |
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| Sundowner - Brash | 16/05/2023 | 30.00 £ |
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| Sundowner - Cromie | 16/05/2023 | 180.00 £ |
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| Easyfundraising | 16/05/2023 | 19.37 £ |
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| Sundowner - Morrow | 16/05/2023 | 30.00 £ |
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| Sundowner - Cooke | 17/05/2023 | 60.00 £ |
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| Sundowner - Drysdale | 19/05/2023 | 30.00 £ |
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| Sundowner - Moore | 19/05/2023 | 30.00 £ |
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| Sundowner - Milne | 22/05/2023 | 30.00 £ |
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| Sundowner - Kelly | 22/05/2023 | 60.00 £ |
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| Sundowner - Longmore | 22/05/2023 | 15.00 £ |
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| Sundowner - Sykes | 22/05/2023 | 60.00 £ |
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| Sundowner - Kelly | 23/05/2023 | 30.00 £ |
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| Sundowner - Oriol | 23/05/2023 | 30.00 £ |
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| SumUp | 23/05/2023 | 5.90 £ |
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| Stripe - Uniform | 24/05/2023 | 2.75 £ |
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| SumUp | 24/05/2023 | 2.96 £ |
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| Stripe- uniform | 26/05/2023 | 5.22 £ |
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| Sundowner- Porter | 26/05/2023 | 30.00 £ |
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| Stripe - Uniform | 30/05/2023 | 16.54 £ |
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| Stripe - Uniform | 30/05/2023 | 6.69 £ |
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| SumUp- Summer BBQ | 31/05/2023 | 319.20 £ |
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| Stripe - Uniform | 31/05/2023 | 3.74 £ |
| Stripe - Uniform | 01/06/2023 | 11.62 £ |
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|---|---|---|---|---|---|---|---|
| SumUp- Summer BBQ | 02/06/2023 | 14.75 £ |
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| Stripe - Uniform | 06/06/2023 | 10.63 £ |
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| Summer BBQ- Cash | 12/06/2023 | 100063 | 1,201.72 £ |
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| Sundowner - Boyce | 13/06/2023 | 45.00 £ |
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| Sundowner - McCarthy | 15/06/2023 | 30.00 £ |
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| Stripe- uniform | 22/06/2023 | 1.77 £ |
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| Stripe- Uniform | 03/07/2023 | 17.53 £ |
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| Pupil Donation | 05/07/2023 | 53.43 £ |
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| Stripe - uniform | 09/08/2023 | 13.59 £ |
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| stripe - uniform | 15/08/2023 | 5.71 £ |
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| Stripe - uniform | 16/08/2023 | 13.59 £ |
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| Easyfundraising | 22/08/2023 | 41.59 £ |
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| Stripe - uniform | 24/08/2023 | 17.53 £ |
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| Stripe - Uniform | 29/08/2023 | 28.95 £ |
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| Stripe - uniform | 31/08/2023 | 21.27 £ |
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| Stripe - uniform | 04/09/2023 | 7.68 £ |
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| Stripe - Uniform | 05/09/2023 | 5.71 £ |
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| Stripe - Uniform | 08/09/2023 | 55.34 £ |
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| Stripe- Uniform | 11/09/2023 | 4.52 £ |
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| Stripe- uniform | 11/09/2023 | 15.85 £ |
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| Stripe - uniform | 12/09/2023 | 27.18 £ |
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| Supper Club - Morrow | 14/09/2023 | 120.00 £ |
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| Supper Club - Evans | 14/09/2023 | 120.00 £ |
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| Supper Club - Griffin | 14/09/2023 | 240.00 £ |
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| Stripe - uniform | 14/09/2023 | 7.68 £ |
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| Supper Club - Turner | 15/09/2023 | 60.00 £ |
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| Stripe - uniform | 15/09/2023 | 19.01 £ |
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| Supper Club - McCarthy | 15/09/2023 | 120.00 £ |
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| Supper Club - Tayub | 19/09/2023 | 120.00 £ |
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| Stripe - uniform | 19/09/2023 | 18.02 £ |
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| Supper Club - Cromie | 20/09/2023 | 600.00 £ |
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| Supper Club - Cann | 20/09/2023 | 120.00 £ |
| Stripe - Uniform | 21/09/2023 | 2.26 £ |
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|---|---|---|---|---|---|---|---|
| Stripe - uniform | 25/09/2023 | 29.35 £ |
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| Supper Club - McKendry | 26/09/2023 | 120.00 £ |
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| Total Income | 415.00 £ |
- £ |
14,586.88 £ |
650.00 £ |
15,651.88 £ |
||
| Expenditure | |||||||
| Detail | Date | Ref | Charitable Activities | Fundraising | Finance | ||
| Christmas Disco | 09/11/2022 | 300.00 £ |
|||||
| Halloween Disco | 09/11/2022 | 170.00 £ |
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| Maths Games | 24/11/2022 | 102.20 £ |
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| Parentkind | 28/11/2022 | 140.00 £ |
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| Clandeboye Ball Deposit | 02/12/2022 | 500.00 £ |
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| McKendry- expenses | 15/12/2022 | 39.14 £ |
|||||
| McCluggage - expenses | 15/12/2022 | 80.73 £ |
|||||
| Sizer - expenses | 15/12/2022 | 23.50 £ |
|||||
| Annesley- expenses | 15/12/2022 | 275.90 £ |
|||||
| Sizer- expenses | 15/12/2022 | 177.71 £ |
|||||
| Sizer - expenses | 15/12/2022 | 15.88 £ |
|||||
| McKelvey- expenses | 28/12/2022 | 72.45 £ |
|||||
| Turner - expenses | 28/12/2022 | 404.67 £ |
|||||
| Sullivan - VAT Maths Games | 30/01/2023 | 20.44 £ |
|||||
| Calendeboye Deposit 2 | 01/02/2023 | 500.00 £ |
|||||
| Mathletics | 08/03/2023 | 1,008.00 £ |
|||||
| Annesley- Expenses | 22/03/2023 | 220.00 £ |
| W&G Baird - Calendarprint | 25/04/2023 | 596.40 £ |
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|---|---|---|---|---|---|---|---|
| BayTree - Supper club | 28/04/2023 | 2,500.00 £ |
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| Refund - Wellness | 12/05/2023 | 70.00 £ |
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| Wray- Expenses | 12/05/2023 | 21.50 £ |
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| McCluggage - expenses(BBQ) | 08/06/2023 | 657.02 £ |
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| Wellness Refund - Petrie | 08/06/2023 | 35.00 £ |
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| Sizer - Expenses(sumup) | 08/06/2023 | 22.80 £ |
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| Boyce - Expenses(BBQ) | 08/06/2023 | 22.25 £ |
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| Cromie- expenses(BBQ) | 15/06/2023 | 657.60 £ |
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| Kelso - Refund | 15/06/2023 | 35.00 £ |
|||||
| McKendry- expenses(SunD) | 21/06/2023 | 200.00 £ |
|||||
| Boyce - expenses(SunD) | 23/06/2023 | 233.20 £ |
|||||
| Lyric Theatre - Deposit | 29/06/2023 | 119.00 £ |
|||||
| Longmore- expenses | 08/08/2023 | 145.82 £ |
|||||
| Outdoor Classroom | 11/09/2023 | 17,922.48 £ |
|||||
| Band Deposit - Ball - Martin | 25/09/2023 | 100.00 £ |
|||||
| Total Expenditure | - £ |
23,978.52 £ |
- £ |
3,410.17 £ |
27,388.69 £ |
||
| Balance for theyear | 11,736.81 -£ |
||||||
| OpeningBank Balance | 01/10/2022 | 19,066.62 £ |
|||||
| Closing Bank Balance | 30/09/2023 | 7,329.81 £ |
|||||
| Balanceper Bank Statement | 30/09/2023 | 7,329.81 £ |
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| Difference | £ | - |
|||
|---|---|---|---|---|---|
| Unexplained | difference | £ | - |