2023-08-31-accounts - Friends Of Sheredes Primary School And Nursery

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Friends of Sheredes Primary School

Income and Expenditure Account for the year ended 31 August 2023

Income raised refund for 50% Small Society Licence Class Fundraising (Christmas Cards/gifs) Easyfundraising Broxbourne Lotery Amazon Smile Independent parent donaton Benevity / Uk online giving foundaton Misc PayPal Giving Donatons Christmas Bazaar Easter Rafe Easter Bake cash takings Summer Fete stall bookings Summer Fete cash takings Summer Fete Advertsing Boards Summer Fete rafe online Year 6 Leavers Donaton Sub total Expenditure Small Society Licence Maths & Science Week 2022 School play equipment Sweet bags Black rat for Bat the Rat Selecton boxes Christmas bazaar cash foat Groto decoratons Resfreshments Tablecloths Christmas crackers Rafe tckets (misc use across events) Hartbeeps for nursery Panto Easter Bunny costumes Easter Bake supplies (Platers etc) Easter Bake cash foat Book Week 2023 Arts & Sports Week 2023 Insurance and PTA-UK membership Temporary Event Notce Summer Fete cash foat Summer Fete infatables hire Summer Fete facilites management Summer Fete stall expenses Gazebos Cooker for D&T Sketchbooks years 3 & 5 Sub total Total Bank Account reconciliaton Opening balance 01/09/22 Receipts in year 01/09/22 - 31/08/23 Sub total Payments in year 01/09/22 - 31/08/23 Closing balance at 31/08/23 Diference		Bank 20.00 936.62 134.60 291.50 181.92 5,000.00 7,968.97 6.25 4,556.78 903.42 1,232.07 138.62 7,475.22 400.00 325.03 704.91 30,275.91 40.00 3,500.00 808.00 13.89 6.58 149.95 1,200.00 31.40 31.30 135.54 229.93 30.99 300.00 1,400.25 89.75 25.65 620.00 3,000.00 4,000.00 140.00 42.00 2,400.00 250.00 104.65 686.81 1,179.00 600.00 350.35 21,366.04 8,909.87 20,888.18 30,275.91 see atached Cashbook Receipts 21,366.04 see atached Cashbook Payments 29,798.05 29,798.05 -	Cash 13.80 13.80 13.80 13.80 - 13.80 -13.80	Proft and Loss 20.00 936.62 134.60 291.50 181.92 5,000.00 7,968.97 6.25 4,556.78 903.42 1,232.07 138.62 7,489.02 400.00 325.03 704.91
				30,289.71
				40.00 3,500.00 808.00 13.89 6.58 149.95 1,200.00 31.40 31.30 135.54 229.93 30.99 300.00 1,400.25 89.75 25.65 620.00 3,000.00 4,000.00 140.00 42.00 2,400.00 250.00 104.65 700.61 1,179.00 600.00 350.35
				21,379.84

				8,909.87

	Friends of Sheredes	Primary Schoo
1	August 2023
	Cashbook Receipts
		Receipt
	Date	number	Details	Amount
	9/13/2021		Broxbourne Lotery	27.50	291.50
	10/4/2022		Broxbourne Lotery	22.00
	10/10/2022		Independent parent donaton	5000.00
	24/10/22		Melissa Lee return of 50% refund for small socie	20.00	NB we were overcharged for the small society licence – I paid for this and was reimbursed so returned the 5% refund when received
	11/3/2021		PayPal Giving Fund	6.25
	11/8/2022		Broxbourne Lotery	27.50
	11/30/2022		PayPal Giving Fund – Rafe & Groto misc	117.82	Duplicated - only one receipt enters bank for £117.82
	11/16/2022		Amazon Smile	33.88	181.92
	11/22/2022		Easy Fundraising	56.81	134.60
	12/1/2022	284	Christmas Bazaar cash takings	2933.45	4674.60
	12/1/2022	286	Christmas Bazaar cash takings	177.40
	12/1/2022	287	Christmas Bazaar cash takings	266.95
	12/1/2022	288	Christmas Bazaar cash takings	263.50
	12/1/2022	289	Christmas Bazaar cash takings	230.30
	12/1/2022	290	Christmas Bazaar cash takings	284.25
	12/1/2022		Christmas Bazaar cash takings	117.82
	12/2/2022		Amount refunded for Bat originally bought for B	6.58	purchased from FOSS but was too big – replacement donated by Melissa Lee and amount of original purchase refunded to FOSS
	12/6/2022		Broxbourne Lotery	22.00
	12/21/2022		PayPal Giving Fund – Rafe & Groto misc	230.53
	1/5/2023		Broxbourne Lotery	22.00
	1/25/2023		Class Fundraising	60.75
	1/27/2023		Class Fundraising	875.87	936.62
	1/31/2023		PayPal Giving Fund – Rafe & Groto misc	46.00
	1/31/2023		Amazon Smile	51.52
	2/2/2023		Benevity contributon to Parent donaton	3936.39	7968.97
	2/8/2023		Broxbourne Lotery	27.50
	2/14/2023		Easy Fundraising	39.38
	3/7/2023		Broxbourne Lotery	22.00
	3/8/2023		Benevity contributon to Parent donaton	4032.58
	3/28/2023		PayPal Giving Fund – Easter Rafe	109.57	903.42
	3/30/2023	285	Easter Bake cash	1232.07
	4/4/2023		Broxbourne Lotery	22.00
	4/25/2023		Amazon Smile	21.45
	4/27/2023		PayPal Giving Fund – Easter Rafe	793.85
	5/3/2023		Broxbourne Lotery	22.00
	5/16/2023		Easy Fundraising	21.35
	5/19/2023		Amazon Smile	75.07
	5/22/2023		Summer fete external stall fee Lynn Dance	35.00	138.62
	5/26/2023		Summer fete external stall fee Carmela Ioannou	34.31
	5/30/2023		Paypal Giving Fund _ easter & Summer rafe	115.75	325.03
	5/30/2023		Summer fete external stall fee Emma Ingram	35.00
	6/5/2023		Summer fete external stall fee Ania Huth (via Pa	34.31
	6/12/2023	291	Summer fete cash takings	7475.22
	6/13/2023		Broxbourne Lotery	27.50
	6/19/2023		Christopher Stokes advertsing board fees	400.00
	6/28/2023		PayPal Giving Fund - summer rafe	191.78
	7/11/2023		Broxbourne Lotery	22.00
	7/27/2023		PayPal Giving Fund - summer rafe	17.50
	8/7/2023		Year 6 leavers parents donaton	704.91
	8/8/2023		Broxbourne Lotery	27.50
	8/22/2023		Easy Fundraising	17.06
			TOTAL	30393.73
	11/30/2022		PayPal Giving Fund – Rafe & Groto misc	-117.82	Paypal error - does not clear bank

Total after adjustment 30275.91

Friends of Sheredes Primary School

Income and Expenditure Account for the year ended 31 August 2023

Cashbook payments

Date Cheque NoPayee Details Am	Date Cheque NoPayee Details Am	ount 3500.00 808.00 40.00 30.99 23.74 13.89 149.95 6.58 1200.00 31.40 31.30 229.93 140.00 3000.00 300.00 111.80 89.75 4000.00 620.00 1400.25 25.65 21.00 1179.00 21.00 26.55 104.65 2650.00 334.12 46.42 95.00 85.00 99.72 13.80 600.00 350.35 21379.84 -13.80 pd cash not bank 21366.04
9/13/2022 535 Sheredes Primary School Maths & Science week 2022 10/3/2022 541 Sheredes Primary School Play equipment
10/19/2022 Melissa Lee Expenses for card payment for small society licen
10/19/2022 eBay Rafe tckets
11/15/2022 Party Packs Tablecloth roll 11/21/2022 eBay 1000 x sweet bags 11/21/2022 Cadburys 144 x selecton packs
11/22/2022 eBay Black rat for Bat the Rat 11/24/2022 536 FOSS Christmas Bazaar cash foat 11/29/2022 Lucy Smith Expenses for Groto decoratons 11/30/2022 Laura Mudhar Refreshments expenses 12/11/2022 Joanna Carrington Christmas crackers
1/3/2023 Parentkind Membership renewal
1/16/2023 537 Sheredes Primary School Book week 2023 1/16/2023 539 Sheredes Primary School Hartbeeps entertainment for nursery
1/17/2022 Jolee Tablecloths 20 x green & white pvc tablecloths
3/17/2023 Lucy Smith expenses for 2 Easter Bunny costumes
3/21/2023 540 Sheredes Primary School Arts & Sports Week 2023
3/21/2023 541 FOSS Easter Bake foat
3/21/2023 543 Sheredes Primary School Panto expenses
3/27/2023 Melissa Lee Expenses for easter Bake supplies
5/3/2023 Melissa Lee reimbursement for Temporary Event Notce (PayP
5/10/2023 Melissa Lee reimbursement for 20 x Gazebos reimbursement
5/10/2023 Melissa Lee reimbursement for Temporary Event Notce (need 5/18/2023 Melissa Lee reimbursement for spa supplies PayPal) 6/6/2023 544 Sheredes Primary School Summer Fete facilites management 6/6/2023 545 Sheredes Primary School Summer Fete cash foat plus cash for infatables h 6/9/2023 James Simmons / Lucy Smith reimbursement for BBQ & Coconut supplies supp 6/9/2023 Laura Mudhar reimbursement for refreshment supplies (PayPal) 6/9/2023 Jenny Webb reimbursement for drinks supplies (PayPal) 6/10/2023 James Simmons / Lucy Smith reimbursement for BBQ supplies (gas) (PayPal) 6/10/2023 Laura Mudhar reimbursement for refreshment supplies (PayPal) 6/12/2023 Crystal Martn reimbursement for drinks & refreshments supplie
6/28/2023 546 Sheredes Primary School Cooker for D&T 7/10/2023 547 Sheredes Primary School Sketchbooks for years 3 & 5
TOTAL
6/12/2023 Crystal Martn reimbursement for drinks & refreshments supplie
Total afer adjustment

Cashed:

135.54

later refunded

Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school

Payment for expenses / purchased for school

Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school Payment for expenses / purchased for school

700.61

FOSS - SUMMER FETE 2022

STALL INCOME STALL TAKINGS (inc foat) FL Gate 708.33 Botle Tombola 503.00 Teddy Tombola 200.00 Lucky Dip 163.00 Coconut Shy 114.00 Toy Stall 234.70 Sweet Tombola 128.50 Penalty Shoot Out 237.20 Bouncy castle under 5 421.40 Lucky Ducks 200.00 Tin Can Alley 181.80 Bouncy Castle assault course 329.00 Drinks 550.04 BBQ / Candy Floss / Ice cream 900.00 Refreshments 500.45 Sheredes Spa 201.20 Braiding 100.00 Rafe 1138.50 Father's Day crafs 116.40 Bat the Rat game 100.50 Guess the Teacher / name of the elephant 77.00 Welly wanging 174.00 Spare Float 210.00 Sub Total 7489.02 SUMMER FETE 2023 - PAGE 2 OTHER INCOME OUTSIDE STALLS Crafy Litle Customs (Lynn Dance) 35.00 Carmela Ioannou 34.31 Emma Ingram 35.00 Ania Huth 34.31 Sub Total 138.62 PAYPAL GIVING FUND 5/30/2023 115.75 6/28/2023 191.78 7/27/2023 17.50 325.03 ADVERTS / SIGNS Chris Stokes signs	STALL INCOME STALL TAKINGS (inc foat) FL Gate 708.33 Botle Tombola 503.00 Teddy Tombola 200.00 Lucky Dip 163.00 Coconut Shy 114.00 Toy Stall 234.70 Sweet Tombola 128.50 Penalty Shoot Out 237.20 Bouncy castle under 5 421.40 Lucky Ducks 200.00 Tin Can Alley 181.80 Bouncy Castle assault course 329.00 Drinks 550.04 BBQ / Candy Floss / Ice cream 900.00 Refreshments 500.45 Sheredes Spa 201.20 Braiding 100.00 Rafe 1138.50 Father's Day crafs 116.40 Bat the Rat game 100.50 Guess the Teacher / name of the elephant 77.00 Welly wanging 174.00 Spare Float 210.00 Sub Total 7489.02 SUMMER FETE 2023 - PAGE 2 OTHER INCOME OUTSIDE STALLS Crafy Litle Customs (Lynn Dance) 35.00 Carmela Ioannou 34.31 Emma Ingram 35.00 Ania Huth 34.31 Sub Total 138.62 PAYPAL GIVING FUND 5/30/2023 115.75 6/28/2023 191.78 7/27/2023 17.50 325.03 ADVERTS / SIGNS Chris Stokes signs	STALL INCOME STALL TAKINGS (inc foat) FL Gate 708.33 Botle Tombola 503.00 Teddy Tombola 200.00 Lucky Dip 163.00 Coconut Shy 114.00 Toy Stall 234.70 Sweet Tombola 128.50 Penalty Shoot Out 237.20 Bouncy castle under 5 421.40 Lucky Ducks 200.00 Tin Can Alley 181.80 Bouncy Castle assault course 329.00 Drinks 550.04 BBQ / Candy Floss / Ice cream 900.00 Refreshments 500.45 Sheredes Spa 201.20 Braiding 100.00 Rafe 1138.50 Father's Day crafs 116.40 Bat the Rat game 100.50 Guess the Teacher / name of the elephant 77.00 Welly wanging 174.00 Spare Float 210.00 Sub Total 7489.02 SUMMER FETE 2023 - PAGE 2 OTHER INCOME OUTSIDE STALLS Crafy Litle Customs (Lynn Dance) 35.00 Carmela Ioannou 34.31 Emma Ingram 35.00 Ania Huth 34.31 Sub Total 138.62 PAYPAL GIVING FUND 5/30/2023 115.75 6/28/2023 191.78 7/27/2023 17.50 325.03 ADVERTS / SIGNS Chris Stokes signs	OAT EXPENSES (from cash takings) EXPENSES (PayPal) NET TA 360.00 170.00 90.00 70.00 60.00 16 50.00 50.00 60.00 90.00 60.00 60.00 40.00 50.00 60.00 55.00 90.00 6.90 95.00 360.00 45.00 403.12 190.00 6.90 146.14 60.00 26.55 80.00 90.00 60.00 50.00 50.00 40.00 210.00 2400.00 263.80 686.81	OAT EXPENSES (from cash takings) EXPENSES (PayPal) NET TA 360.00 170.00 90.00 70.00 60.00 16 50.00 50.00 60.00 90.00 60.00 60.00 40.00 50.00 60.00 55.00 90.00 6.90 95.00 360.00 45.00 403.12 190.00 6.90 146.14 60.00 26.55 80.00 90.00 60.00 50.00 50.00 40.00 210.00 2400.00 263.80 686.81	KINGS 348.33 333.00 110.00 93.00 38.00 184.70 78.50 87.20 301.40 160.00 131.80 214.00 358.14 91.88 157.41 114.65 20.00 1048.50 56.40 50.50 27.00 134.00 0.00 4138.41
					35.00 34.31 35.00 34.31
Sub Total					138.62
PAYPAL GIVING FUND 5/30/2023 6/28/2023 7/27/2023

ADVERTS / SIGNS Chris Stokes signs
Sub Total		400.00			400.00
CASH EXPENSES FROM TAKINGS tal Martn expenses (drinks / Refreshments) GENERAL EXPENSES Stall expenses Temporary Event Notce Facilites management		13.80		950.61 42.00 104.65	950.61 42.00 104.65
Sub total TOTALS		8338.87	-2400.00	1097.26 -1097.26	1097.26
					-1097.26

			Cash takings taken from cash takings
TOTAL INCOME		8338.87
TOTAL EXPENSES		1097.26
LESS FLOAT		2400.00
GRAND TOTAL(PROFIT)	4841.61

FOSS Christmas Bazaar 2022 Stall Takings (inc foat) Float Expenses Net Takings Refreshments 256.25 115.00 31.30 109.95 Botle Tombola 402.00 150.00 252.00 Sweet Tombola 113.40 40.00 13.89 59.51 Teddy Tombola 143.00 40.00 103.00 Lucky Dip 120.00 40.00 80.00 Bat the Christmas Rat 74.00 40.00 34.00 Guess how many sweets 78.50 40.00 38.50 Christmas Craf 61.50 40.00 21.50 Lucky Ducks 113.90 40.00 73.90 Rafe 1642.50 60.00 1582.50 Santas Groto 403.60 150.00 181.35 72.25 Name the Christmas reindeer / girafe 94.00 30.00 64.00 Guess the Christmas Teacher 72.00 30.00 42.00 Cup Game 88.00 40.00 48.00 Biscuit Decoratng 80.60 40.00 40.60 Reindeer food making 95.00 40.00 55.00 Toy & gif stall 250.42 80.00 170.42 SPARE 185.00 185.00 0.00 Sub-Total 4273.67 1200.00 226.54 2847.13 Paypal payments - Rafe and Groto 12/21/2022 230.53 1/31/2023 46.00 Refund for Bat 12/2/2022 6.58 Grand Totals	FOSS Christmas Bazaar 2022 Stall Takings (inc foat) Float Expenses Net Takings Refreshments 256.25 115.00 31.30 109.95 Botle Tombola 402.00 150.00 252.00 Sweet Tombola 113.40 40.00 13.89 59.51 Teddy Tombola 143.00 40.00 103.00 Lucky Dip 120.00 40.00 80.00 Bat the Christmas Rat 74.00 40.00 34.00 Guess how many sweets 78.50 40.00 38.50 Christmas Craf 61.50 40.00 21.50 Lucky Ducks 113.90 40.00 73.90 Rafe 1642.50 60.00 1582.50 Santas Groto 403.60 150.00 181.35 72.25 Name the Christmas reindeer / girafe 94.00 30.00 64.00 Guess the Christmas Teacher 72.00 30.00 42.00 Cup Game 88.00 40.00 48.00 Biscuit Decoratng 80.60 40.00 40.60 Reindeer food making 95.00 40.00 55.00 Toy & gif stall 250.42 80.00 170.42 SPARE 185.00 185.00 0.00 Sub-Total 4273.67 1200.00 226.54 2847.13 Paypal payments - Rafe and Groto 12/21/2022 230.53 1/31/2023 46.00 Refund for Bat 12/2/2022 6.58 Grand Totals
Christmas Bazaar 4,556.78 1,200.00 226.54 3,130.24
Xmas Bazaar Cash reconciliaton Banked 01/12 177.40 Cash takings Banked 01/12 266.95 Cash takings Banked 01/12 263.50 Cash takings Banked 01/12 230.30 Cash takings Banked 01/12 284.25 Cash takings Banked 01/12 2933.45 Cash takings Banked 01/12 117.82

FOSS Christmas Bazaar 2022
Stall
Takings (inc foat)
Float
Expenses
Net Takings
Refreshments
256.25
115.00
31.30
109.95
Botle Tombola
402.00
150.00
252.00
Sweet Tombola
113.40
40.00
13.89
59.51
Teddy Tombola
143.00
40.00
103.00
Lucky Dip
120.00
40.00
80.00
Bat the Christmas Rat
74.00
40.00
34.00
Guess how many sweets
78.50
40.00
38.50
Christmas Craf
61.50
40.00
21.50
Lucky Ducks
113.90
40.00
73.90
Rafe
1642.50
60.00
1582.50
Santas Groto
403.60
150.00
181.35
72.25
Name the Christmas reindeer / girafe
94.00
30.00
64.00
Guess the Christmas Teacher
72.00
30.00
42.00
Cup Game
88.00
40.00
48.00
Biscuit Decoratng
80.60
40.00
40.60
Reindeer food making
95.00
40.00
55.00
Toy & gif stall
250.42
80.00
170.42
SPARE
185.00
185.00
0.00
Sub-Total
4273.67
1200.00
226.54
2847.13
Paypal payments - Rafe and Groto
12/21/2022
230.53
1/31/2023
46.00
Refund for Bat
12/2/2022
6.58
Grand Totals

Christmas Bazaar
4,556.78 1,200.00
226.54
3,130.24

Xmas Bazaar Cash reconciliaton
Banked 01/12
177.40 Cash takings
Banked 01/12
266.95 Cash takings
Banked 01/12
263.50 Cash takings
Banked 01/12
230.30 Cash takings
Banked 01/12
284.25 Cash takings
Banked 01/12
2933.45 Cash takings
Banked 01/12
117.82

Total

4273.67

Friends of Sheredes Primary School
Income and Expenditure Account for the	year ended 31 August 2023
		Bank		Cash	Profit and
Income raised					Loss
refund for 50% Small Society Licence		20.00			20.00
Class Fundraising (Christmas Cards/gifts)		936.62			936.62
Easyfundraising		134.60			134.60
Broxbourne Lottery		291.50			291.50
Amazon Smile		181.92			181.92
Independent parent donation		5,000.00			5,000.00
Benevity / Uk online giving foundation		7,968.97			7,968.97
Misc PayPal Giving Donations		6.25			6.25
Christmas Bazaar		4,556.78			4,556.78
Easter Raffle		903.42			903.42
Easter Bake cash takings		1,232.07			1,232.07
Summer Fete stall bookings		138.62			138.62
Summer Fete cash takings		7,475.22		13.80	7,489.02
Summer Fete Advertising Boards		400.00			400.00
Summer Fete raffle online		325.03			325.03
Year 6 Leavers Donation		704.91			704.91
Sub total		30,275.91		13.80	30,289.71
Expenditure
Small Society Licence		40.00			40.00
Maths & Science Week 2022		3,500.00			3,500.00
School play equipment		808.00			808.00
Sweet bags		13.89			13.89
Black rat for Bat the Rat		6.58			6.58
Selection boxes		149.95			149.95
Christmas bazaar cash float		1,200.00			1,200.00
Grotto decorations		31.40			31.40
Resfreshments		31.30			31.30
Tablecloths		135.54			135.54
Christmas crackers		229.93			229.93
Raffle tickets (misc use across events)		30.99			30.99
Hartbeeps for nursery		300.00			300.00
Panto		1,400.25			1,400.25
Easter Bunny costumes		89.75			89.75
Easter Bake supplies (Platters etc)		25.65			25.65
Easter Bake cash float		620.00			620.00
Book Week 2023		3,000.00			3,000.00
Arts & Sports Week 2023		4,000.00			4,000.00
Insurance and PTA-UK membership		140.00			140.00
Temporary Event Notice		42.00			42.00
Summer Fete cash float		2,400.00			2,400.00
Summer Fete inflatables hire		250.00			250.00
Summer Fete facilities management		104.65			104.65
Summer Fete stall expenses		686.81		13.80	700.61
Gazebos		1,179.00			1,179.00
Cooker for D&T		600.00			600.00
Sketchbooks years 3 & 5		350.35			350.35
Sub total		21,366.04		13.80	21,379.84

Total		8,909.87		-	8,909.87
Bank Account reconciliation
Opening balance 01/09/22		20,888.18
Receipts in year 01/09/22 - 31/08/23		30,275.91	see attached Cashbook Receipts
Sub total
Payments in year 01/09/22 - 31/08/23		21,366.04	see attached Cashbook Payments	13.80
Closing balance at 31/08/23		29,798.05		-13.80
		29,798.05
	Difference	-

EILTS 2 TOWER HOUSE, HODDESDON, HERTS. ENI I BUR TEL.. 01992 467788 FAX.. 01992 4A7745 CHARTERED ACCOUNTANTS INFO•R08ERTSANOCO.CO.UK DIRECTOIS.. DAVID G. ROBERTS F.C.A DAVID G. GANDOLFO F.C.C.A. DGGIFOSS MARK A. RO&ERTS A.C.A, C.T.A. Friends of Sheredes Primary School Benford Road Hoddesdon Hcrtfordshire ENII 8LL SIMON J. ROBERTS A.C.A, F.C.C.A. 18 June 2024 Dear Sirs A£counlant's Certtfleaie for Frtends Of Sheredes Prlm8ry S¢hool Please find enclosed a ¢opy of the Income and Expenditure report for the year ended 31 August 2023 together with bank receipt and bank payment supporting schedules. We have examined the bank account and supporting financial records for the year ended 31 August 2023 for ihe Friends Of Sh¢r¢des 7rnary School. We have obtained the infomation and explanations we consider necessary to confinn that for the present year th¢ financial statements provide a 11 and accura¢¢ picture of the tIvitieS and transactions undertaken through this account. We have no significant or material concern5 rcgarding the accounts which remaln either unresolved or undcclared in the accounts thwns¢lves or in this report. I certify the Friends Of Sheredes Primary School A¢¢i)unts for the y¢ar pwent an accurate picture of the activities and transaclions undertaken through this account and of the financial po5ltion ac the end of the y¢ar. Yours Faithfully Ro Encs rts&Co CHARTERED ACCOUNTANTS & REGISTERED AUDITOR5 I06EITS&CotsAIIAU N*NEOF RWIt5&ColACCWMtANt¥ tlD RETh57EREDIN ENGNNDAMSWlIES. 40W16B REGkSTEREDTOCARkYON 4ufiT WK AND REGUL4TED FOR ARAtrIrIEsTmENT bU%PSsACTmS ICAEW CHARTERED ACCOUNTANTS BY InTUIE OF CH4IIÈIED ACCOUNtANTS IN ENGM)AND W5.