The Smiles and Memories (S.A.M) Fund Registered Charity number 1091597 Year ending 30th September 2025
2024 CurT*nt Metro Acioynt 704 4&09) PA¢troA¢c04Mbt C•sh 48JQ8 60,791 84.n5 Bil4A¢e 8Fwght F¢n¥• 60.794 72.$38 Profft1L0 fortheye 23.921 -IL744 bal•nte fofw•rd 715 54ned ty ihe irtthe> ft -rnfÉ Nafflt..
The Smiles and Memories IS.A.Ml Fund Year ending: 30 September 2025 Income and EM enditure Account 2025 2024 Income Donations & Fundfaisin8 Holiday Refunds Gift Aid Interest Earned Total income 69.402 -1,029. 3.180 419 64,891 00 729 71,972 65,620 ExpendSture Holidays Holiday refund Public Liability insurance Fundraisin8 Costs Total expenses 16,186 -1.029 423 32.471 50,060 423 26,881 48,051 77.364 ProfitlLoss for the Year 23.921 -11,744 Pa
The Smiles and Memorie51S.A.Ml Fund Year ending: 30 September 2025 Inde ndent Examiners R To the Trusiee5 of The Smiles and Memorles S.A.M Fund Re "stered Chari number 1091597 I report to the trustees on my examination of the account5 of the SAM Fund for the year endèd 30 September 2025, which are set OLrt on pages 2 and 3. Re5pon5ibilities and basis of report As the tharity trustees of the Trust. you are responsible for the preparation of the accounts in accordante with the requirements of the Charities Art 20111.the Act"). I report in respect of my examination of the Trust's accounts carried out Jnder settion 145 of the 2011 Act and in carrying out my examinatiort. I have followed the applicable Directions given by the Charity CommissK)n under section 1451511bl of the Art. Independent examinerfs statement I have completed my eyamination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to belbeve that in. any material respect.. accountin8 records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the eXaMinatn to which attentlon should be drawn in order to enable a proper undersianding of the accounts to be reached. Signed Date 2LLG Name: Relevant professional qualificationlsl or body lif any) Address.. CM3 )LJ4 Page4