SMILE Parent, Teacher and Frlends Association St Mary's Island CE IAidedl School Island Way West Chatham Kent ME4 3ST Charlty No.. 1081362 STATEMENT OF INCOME AND EXPENDITURE FOR YEAR ENDED 31 AUGUST 2025 INCOME EXPENDITURE Charity Donations Legacy Contribution Summer Fayre Fathers Day Easter Sweets Frozen Fridav Mothers Day Uniform Sale Sports Day School Dlsco Asda - Parentkind Donation Audit Fee Sumup Credit Amazon Ice Poles Year 6 BBQ Sausages Christmas Stock Parentkind Year 6 Sweatshirt and Play Equipment Unlplay Playground Markings Amazon Plastic Bags Glow Bands Booker Sweets Whittingtons Ribbon Hare Raising Cakes K S High Disco Man Precise Racing- Ski Team Sponsorship Scholastic- Book Voucher Donation Paper Alexis Stubbs Raffle Tlckets Accounts Postage Amazon - Stappler Fire Gloves and Bucket- Forest School G R Blair- Ski Team Race Fee Lee Rackley- Forest School Fencing 181.00 42,751.46 4,457.38 601.50 215.45 253.80 359.95 217.86 702.76 2,347.42 943.89 1,096.47 685.01 62.66 470.36 235.00 0.98 74.97 99.96 15.80 1.486.74 162.00 2,500.00 2,502.00 19.96 71.21 669.71 12.67 840.00 280.00 80.00 50.00 82.32 82.80 10.35 12.99 53.52 67.24 5,950.00
SP EE Supplies- Trike5 Amazon-Table Fan Electric Fans for the Whole School Trolley to Move Large Equipments Sumup Machine Year 6 Bucket and Spades Ski Team Trophy Engraving Buckets for Year 6 Trip Asda 739.20 36.49 827.76 79.99 45.60 156.95 18.IKJ 48,98 40.71 TOTAL 53,108.42 19,592.45 Excess of Income over Expenditure c/d 33,515.97 53,108.42 53,108.4Z Excess of Income over Expenditure b/d 33,515.97 0.00 Balances b Bank Petty Cash Balances Bank Petty Cash 57.051.18 0.00 90,567.15 90,567.15 0.00 90,567.15 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 2025 and It5 assets at that date were sufficient to meet all the liabilitie5 of the Fund in full. Slenature of Auditor: Date: S M_ Flnanclal Qualifications / Experience.. 13ft( Aic.A Iqrif.