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 eXaMinat￿n to which attentlon
should be drawn in order to enable a proper undersianding of the accounts to be reached.
Signed
Date
2L*LG
Name:
Relevant professional qualificationlsl or body lif any)
Address..
CM3 )LJ4
Page4