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.