The Smiles and Memories (S.A.M) Fund Registered Charity number 1091597 Year ending 30° September 2024
The Smiles and Memories (S.A.M) Fund
Year ending: 30° September 2024
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Balance Sheet
| 2024 | 2023 | ||
|---|---|---|---|
| CurrentAccounts | |||
| MetroAccount | 12,704 | 5,178 | |
| Savings Account | |||
| MetroAccount | 48,090 | 67,360 | |
| Cash | i) a |
0 | |
| 60,794 | 72,538 | ||
| Balance Brought Forward | 72,538 | 75,748 | |
| Profit/Loss fortheyear | ~11,744 | 3,210 | |
| Balancecarriedforward | 60,794 | 72,538 |
Signed by the trustees
Name: sre PH Normat
Name: TR ESHA ELLEN NOTTMKE
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The Smiles and Memories (S.A.M) Fund
Year ending: 30" September 2024
Income and Expenditure Account
| 2024 | 2023 | |||
|---|---|---|---|---|
| Income | ||||
| Donations& Fundraising | 64,891 | 66,745 | ||
| Holiday Refunds | 00 | 42 | ||
| Gift Aid | 00 | 2,871 | ||
| Interest Earned | 729 | 380 | ||
| Total income | 65,620 | 70,038 | ||
| Expenditure | ||||
| Holidays | 50,060 | 43,411 | ||
| Public Liability insurance | 423 | 423 | ||
| Fundraising costs | 26,881 | 29,414 | ||
| Total expenses | 77,364 | 73,248 | ||
| Profit/Loss for theYear | -11,744 |
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The Smiles and Memories (S.A.M) Fund
Year ending: 30° September 2024
independent Examiners Report
To the Trustees of The Smiles and Memories (S.A.M) Fund Registered Charity number 1091597
| report to the trustees on my examination of the accounts of the SAM Fund for the year ended 30" September 2024, which are set out on pages 2 and 3.
Responsibilities and basis of report
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- e accounting records were not kept in accordance with section 130 of the Act or e the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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