fvKJsVÉe A a Rycr SMILE Parent, Teacher & Friends Association St Mary's Island CE (Aided) School Island Way West Chatham Kent ME4 3ST Charity No.. 1081362 STATEMENT OF INCOME & EXPENDITURE FOR YEAR ENDED 31st AUGUST 2023 Fund Raising Events Profits Income banked Expenditure l Legak,cy donation Charity doonation Parentkind Charity dobDation Re-launch PTA Rainbow raffle Secondhand uniform sales Mone owin SMI school Asda sports day refreshments Bibles Leaver BBQ Account audit- 20119-20120 Leavers hoodies Charity doanation 2,000.00 472.99 145.00 707.00 1,632.44 198.00 156.82 1,529.10 169.05 430.00 1,648.62 1,306.00 "S Cor¥nation raffle -L Charity doonation 2 Charity doonation Raffle tickets , s- Audit 20121-20122 wRaffle tickets Z Charity doonation Amazon- Card payment Vacant event toilet hire 2 Charily dobDation i l Legartcy donation Fathers day Coffee pot & urn Tea pot Fathers day Z Charity dolnation -1 Summer fayre Summer fayre Mothers day sale ts Coranation raffle 166.28 10.00 10.00 51.00 430.00 v 24.00 *vP 25.00 6.49 720.00 10.00 30,000.00 665.49 106.97 45.93 378.12 10.00 457.80 870.32 1,004.32 1,268.22
% Asda refund Booker ' I Charity dobyation Year 6 leavers BBQ 4 Asda refund Charity dobnation Charity doonation Charity doonation Charity doonation 1.34 219.34 10.00 V 170.72 TVP 1814174 2.30 25.00 10.00 V 200.00 7 10.00 Totals 38,912.61 £ 8.391.05 Excess of income over Expenditure £ 30,521.56 Balances blf BalanS clf Bank Petty Cash 34,112.70 Bank 887.85 Petty Cash 64,634.26 887.85 j81612A4* 65,522.11 65,522.11
SMILE Parent. Teacher and Friends Associatlon St Mary's Island CE IAidedl School Island Way West Chatham Kent ME4 3ST Charity No.. 1081362 STATEMENT OF INCOME AND EXPENDITURE FOR YEAR ENDED 31 AUGUST 2023 INCOME EXPENDITURE Legacy donatlon5 Charlty donations Parentklnd Re-launch PTA Rainbow raffle Secondhand uniform sales 32.000.00 1,499.99 145.00 1,632.44 198.¢X) Mone wln SMI school A5da sports day refreshments 8ibles Leaver BBQ Audits YIE 31 Aug 19 & 31 Aug 20 Leavers hoodles Charity donation 156.82 1,529.10 169.05 430. 1,648.62 1,306.IK) Coronation raffle Raffle tickets AuditsY/E 31 Aug 21 & 31 Aug 22 Amazon card payment Vacant event toilet hire Father's Dav Coffee pot & urn Tea pot Summer fayre Mothers Day sale Asda refund 8ooker Year 6 leavers BBQ 1,268.22 166.28 75.00 430.00 6.49 720.00 1,043.61 106.97 45.93 1,328.12 1,004.32 3.64 219.34 170.72 TOTAL Excess of Income over Expendlture cld 38,912.61 8,391.05 30,521.56 38,912.61 38,912.61
Excess of Income over Expendlture bld 30.521.56 Balances b Bank Petty Cash Balances c Bank Petty Cash 34,112.70 887.85 64,634.26 887.85 65,522.11 65,522.11 I have audited the accounts of the above Fund. In my opinion, there has been reasonable management of the Fund and the above Statement of Income and Expenditure is a true representation of the state of the Fund's affairs at 31 August 2023 and its assets at that date were sufficient to meet all the Ilabilities of the Fund in full. Signature of Auditor: Date: Flnanclal Qualifications / Experience: ACCA,.