Sulllvan Upper Preparatory Parents Association ISUPPAI Statement of Assets and Liabilities for the year ended 30 September 2023 Registered Charity Number: 107662 2023 2022 Fixed assets Tangible assets Current assets Cash at bank- current account Cash at bank- deposlt account £ 7,329.81 £ 19,066.62 £ 7,329.81 £ 19.066.62 Creditors and accruals.. amoLJnts falling due within one year Net current assets £ 7,329.81 £ 19,066.62 Capltal and reserves Unrestricted reserves £ 7,329.81 É 19,066.62 I hereby certify that this examination has been conducted in accordance with 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 account5 presented with those record5. It also included consideration of any unusual items or disc105ures 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 account5 do not accord with those accounting record5,' 3. That the accounts do not comply with the accoLJnting requirement5 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 reqLJire drawing to your attention. Signed.. /J Christina Byrnes FCA clo Sullivan Upper School, Belfast Road, Holywood BT18 9EP
Sulllvan Upper Preparatory Parents Association ISUPPAI Receipts and Payment5 Account for the year ended 30 September 2023 Registered Charity Number: 10766Z Totsl 1023 Total 2022 Income Membership fees Charit3ble Activities Fundraising Activities Totsl income 415.00 903.QX) 314.89 £ 16.299.22 £ 14,613.55 £ 15,028.55 17,517.11 Expenditure Membership support Charitable Activities Fundr3ising Activities Financ Totsl Expenditure 140.00 116.00 11,423.53 8.966.37 £ 19,492.12 £ 7,106.57 26.67 £ 26,765.36 ZO,505.90 Bank Interest IDeflcitllSurplus for the Financial Year -£ 11.736.81 2,988.79 Opening Bank Balance- current account £ 19,066.62 22,059.41 Closin8 8ank Balance- current account £ 7,329.81 19,066.62 Re resented b Closing Bank Balance- current account £ 7,329.81 £ 7.329.81 19,066.62 19,066.62 I hereby certify that this examination h85 been conducted in accordance with the directions of the Charities Commission INII and that thi5 report has been carried out under section 65 01 the Charitie5 Act My examination included a review of the accountlllg records kept by the charity and a comparison ol the accounts presented with those records. It also included consideration of any unusual iterns or disc105ures in the accounts, 3nd seeking explanations from charity trustees concerning any such matters. My role is to state whether any rnaterial matters have come to rny attention giving me cause to believe.. l. That accountin8 records were not kept in accordance 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 with the accounting requirements of the Charities Act,. and 4. That there is further information needed for a proper understanding of the account5 to be reached. Independent examinerfs statement I have completed my examination and have no concerns in respect ol the matters111 to141 listed 3bove and, in connection with following the Directions of the Charity Comrni55ion for Northern Ireland, I h3ve found no matters that require drawing to your attention. Signed.. /J//>Jzoal Christina Byrnes FCA clo Sullivan Upper School, Belfast Road, Holywood BT18 9EP