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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
Balan￿S 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,.