## _**Income and Expenditure Account for the year ending 31st August 2023**_ _**Income**_ Events Donations Interest Other Income _**Total Income**_ _**Expenditure**_ Event items Licences, Insurance and 1st Aid Advertising Equipment Fods Donation / Events Miscellaneous _**Total Expenditure**_ ## _**Surplus of Income over Expenditure**_ _Opening Cash Balance 01/09/2022_ Net Income / expenditure for 2022/2023 Final Balance _**Bank Account Reconcilliation 31/08/2023**_ _Closing Balance - Current Closing Balance - Reserve Closing Balance - Petty Total Cash_ _**Difference**_ **(pettycash in FODS safe)** ## _**£**_ 26,859.86 3,475.40 0.00 548.66 30,883.92 _**£**_ 14,920.09 219.20 35.00 1,037.31 12,645.08 0.00 28,856.68 ## _**£2,027.24**_ £10,016.24 £2,027.24 £12,043.48 £12,043.48 £0.00 £500.00 £12,543.48 _**£500.00**_ Balance as of 01.09.2022 £ 10,016.24 |||| |---|---|---| |**Date**|**Description**|| |01.09.2022|openingbalance|| |08.09.2022|amazon|| |12.09.2022|b&m strood|| |12.09.2022|poundland|| |12.09.2022|hobbycraft|| |15.09.2022|amazon|| |27.09.2022|poundland|| |27.09.2022|amazon|| |28.09.2022|discoveryschchool|| |28.09.2022|Sarah elworthy/TMBC|| |03.10.2022|stripe|| |03.10.2022|sumup|| |03.10.2022|sumup|| |03.10.2022|sumup|| |03.10.2022|sumup|| |03.10.2022|sumup|| |03.10.2022|Sarah elworthy|| |03.10.2022|sumup|| |04.10.2022|stripe|| |05.10.2022|stripe|| |06.10.2022|sumup|| |06.10.2022|stripe|| |07.10.2022|stripe|| |07.10.2022|goldengiving|| |10.10.2022|stripe|| |11.10.2022|stripe|| |12.10.2022|stripe|| |13.10.2022|stripe|| |14.10.2022|stripe|| |17.10.2022|stripe|| |18.10.2022|stripe|| |19.10.2022|stripe|| |20.10.2022|stripe|| |21.10.2022|stripe|| |24.10.2022|stripe|| |25.10.2022|stripe|| |25.10.2022|glowtopia|| |25.10.2022|bigdug|| |25.10.2022|booker|| |25.10.2022|noveltyimports| |---|---| |26.10.2022|goldengiving| |26.10.2022|stripe| |26.10.2022|b&q| |26.10.2022|amazon| |26.10.2022|bigdug| |27.10.2022|stripe| |27.10.2022|amazon| |28.10.2022|stripe| |31.10.2022|stripe| |31.10.2022|claire caplan| |01.11.2022|stripe| |01.11.2022|salvation army| |02.11.2022|stripe| |03.11.2022|stripe| |03.11.2022|sumup| |04.11.2022|stripe| |07.11.2022|stripe| |07.11.2022|goldengiving| |08.11.2022|stripe| |09.11.2022|stripe| |10.11.2022|stripe| |10.11.2022|foat| |11.11.2022|stripe| |11.11.2022|accountancy practice| |11.11.2022|korkers| |14.11.2022|stripe| |14.11.2022|bloco fogo| |14.11.2022|asda| |14.11.2022|b&q| |15.11.2022|stripe| |15.11.2022|sumup| |15.11.2022|freworks| |15.11.2022|amazon| |15.11.2022|parkfoot| |16.11.2022|stripe| |18.11.2022|sumup| |21.11.2022|b&m strood| |21.11.2022|poundland| |22.11.2022|sumup| |24.11.2022|phoenix freworks| |25.11.2022|sumup| |25.11.2022|poundland| |25.11.2022|poundland| |28.11.2022|amazon| |06.12.2022|sumup| |07.12.2022|foat| |08.12.2022|currys|| |---|---|---| |08.12.2022|amazon|| |12.12.2022|sumup|| |12.12.2022|asda|| |12.12.2022|asda|| |13.12.2022|sumup|| |13.12.2022|xmas fair|| |20.12.2022|sarah elworthy|| |20.12.2022|stjohns ambulance|| |21.12.2022|korkers|| |23.12.2022|salvation army|| |30.12.2022|xmas fair|| |03.01.2023|TMBC|| |03.01.2023|Parent kind|| |04.01.2023|crestlineprinters|| |**04.01.2023**|**Closing Balance**|| |||| |**04.01.2023**|**Opening Balance**|| |31.01.2023|Amazon Europe Core|| |08.02.2023|Gala Tent|| |14.02.2023|EasyFundraising|| |17.02.2023|Morrisons|| |17.02.2023|Morrisons|| |17.02.2023|Poundland|| |17.02.2023|Asda|| |17.02.2023|Morrisons|| |21.02.2023|Golden GivingLimited|| |02.03.2023|Salvation Army|| |03.03.2023|H Daniels|| |03.03.2023|H Daniels|| |08.03.2023|Donation FODs>DS|| |13.03.2023|Golden GivingLimited|| |20.03.2023|Golden GivingLimited|| |22.03.2023|4IMPRINT direct|| |31.03.2023|Sainsburys|| |31.03.2023|West MallingPO|| |11.04.2023|Golden GivingLimited|| |13.04.2023|Cashpaid in|| |13.04.2023|Cashpaid in|| |24.04.2023|TMBC|| |24.04.2023|Amazon Europe Core|| |25.04.2023|Salvation Army|| |02.05.2023|KH Parish council|| |05.05.2023|Golden GivingLimited|| |12.05.2023|DisoverySchool|| |16.05.2023|EasyFundraising|| |16.05.2023|Amazon|| |17.05.2023|Asda| |---|---| |17.05.2023|Asda| |19.05.2023|Amazon Europe Core| |22.05.2023|Golden GivingLimited| |22.05.2023|SUMUP Payments| |22.05.2023|Asda| |22.05.2023|Asda| |24.05.2023|SUMUP Payments| |05.06.2023|DisoverySchool| |07.06.2023|Paid in cash| |07.06.2023|Paid in cash| |07.06.2023|Paid in cash| |08.06.2023|Golden GivingLimited| |08.06.2023|KrispyKreme| |14.06.2023|Helianthus Crafts| |19.06.2023|KooijAnnelies| |19.06.2023|Beau Wixx Ltd| |20.06.2023|Golden GivingLimited| |20.06.2023|TMBC| |21.06.2023|Kings Hill Mums| |22.06.2023|Wowcher| |22.06.2023|Wowcher| |23.06.2023|TracyNorthwood| |23.06.2023|Wowcher| |26.06.2023|Salvation Army| |28.06.2023|KH Parish council| |28.06.2023|Love Laura Designs[L Dixon]| |28.06.2023|Dunelm| |29.06.2023|eBay| |29.06.2023|eBay| |29.06.2023|eBay| |29.06.2023|eBay| |30.06.2023|CandyCrave| |03.07.2023|Wowcher| |03.07.2023|Amazon| |05.07.2023|T Valentine| |05.07.2023|C Anderson| |05.07.2023|MummeryLauren| |06.07.2023|Alison Heferon| |06.07.2023|SimplyBouncyCastle| |06.07.2023|SweetSA| |06.07.2023|Amazon| |06.07.2023|Amazon| |06.07.2023|Amazon| |06.07.2023|Amazon| |07.07.2023|Taylor EL TPM| |10.07.2023|PhilipWiltshire| |10.07.2023|G Self| |---|---| |10.07.2023|Emma Victoria Mead| |12.07.2023|FODS| |14.07.2023|Mr BouncyCastle| |17.07.2023|Asda| |17.07.2023|Asda| |17.07.2023|Asda| |17.07.2023|Aldi| |18.07.2023|SUMUP Payments| |21.07.2023|FODS online takings| |26.07.2023|Paid in to bank| |26.07.2023|Paid in to bank| |26.07.2023|Paid in to bank| |26.07.2023|Paid in to bank| |27.07.2023|Salvation Army| |28.07.2023|Hot Air Styling| |02.08.2023|Amazon| |22.08.2023|EasyFundraising| |**31.08.2023**|**Closing Balanace**| ||| |---|---| |**Event**|**Who**| ||**Simon Roberts**| |freworks|| |halloween|| |xmas fair|| |xmas fair|| |freworks|| |halloween|| |halloween|| |shed donation|| |Tens/freworks|| ||| |autumn fair refund|| |autumn fair refund|| |autumn fair refund|| |autumn fair refund|| |autumn fair refund|| |year rgifts donation|| |autumn fair refund|| |freworks|| |freworks|| ||| |freworks|| |freworks|| ||| |freworks|| |freworks|| |freworks|| |freworks|| |freworks|| |freworks|| |freworks|| |freworks|| |freworks|| |freworks|| |freworks|| |freworks|| |freworks|| |shed shelving|| |freworks|| fireworks fireworks shed shed shed shelving fireworks lights fireworks fireworks olaf costume fireworks commission fireworks fireworks fireworks fireworks fireworks fireworks fireworks fireworks fireworks accounts fireworks fireworks fireworks fireworks shed/ fireworks fireworks fireworks fireworks fireworks xmas fair xmas fair fireworks xmas fair xmas fair xmas fair xmas fair |**Handover opening balance**|**Steve Clack**| |---|---| |Amazon Smile donation|| ||| ||| |Easter EggHunt|| |Easter EggHunt|| |Easter EggRafe|| |Easter EggRafe|| |Easter EggHunt|| ||| ||| ||| ||| |Donation towards MUGApitch|Steve Clack| ||| ||| |Year 6 leavergift[keyringtorch]|Sarah Mason| |Tea Towel coronation event|| |Tea Towel coronation event|| ||| |2nd hand uniform sale|Claire Caplan| |Easter non uniform day|Claire Caplan| |TENS license forquiz night|Sophie| |Amazon Smile donation|| ||| |Contribution to Tea Towelproduction|Sophie| ||| |Fireworks Deposit|Steve Clack| ||| ||| |Refund|| |---|---| ||| |Amazon Smile donation|| ||| |Takings at ParentsQuiz Night event|| ||| ||| |Takings at ParentsQuiz Night event|| |Bouncycastle for Summer Fayre|| |Quiz night bar takings|Claire Caplan| |Quiz night rafe money|Claire Caplan| |2nd hand uniform sale|Claire Caplan| ||| |Discounted rate for Summer Fayre|| |Deposit Summer Fayre stall|| |Deposit Summer Fayre stall|| |Deposit Summer Fayre stall|| ||| |Alcohol license for Summer Fayre|Sophie/Selina| |MarketingSummer Fayre in Magazine|Sophie/Selina| |Error - refunded below[row 60]|Sophie/Selina| |Error - refunded below[row 70]|Sophie/Selina| |Deposit Summer Fayre stall|| |Refund|| ||| |Additiona donation forpostbox topper|| |Deposit Summer Fayre stall|| ||Sophie/Selina| ||Sophie/Selina| ||Sophie/Selina| ||Sophie/Selina| ||Sophie/Selina| ||Sophie/Selina| |Refund|| ||Sophie/Selina| |Deposit Summer Fayre stall|| |Deposit Summer Fayre stall|| |Deposit Summer Fayre stall|| |Entertainment Summer Fayre|Sophie/Selina| |Deposit Summer Fayre|Sophie/Selina| ||Sophie/Selina| ||Sophie/Selina| ||Sophie/Selina| ||Sophie/Selina| ||Sophie/Selina| |Deposit Summer Fayre stall|| |Deposit Summer Fayre stall|| |Deposit Summer Fayre stall|| |---|---| |Deposit Summer Fayre stall|| |Float Monies for Summer Fayre Stalls|Claire Caplan| |Refund|| |Summer Fayre drinks and food|Sophie/Selina| |Summer Fayre drinks and food|Sophie/Selina| |Summer Fayre drinks and food|Sophie/Selina| |Summer Fayre drinks and food|Sophie/Selina| |Summer Fayre card takings|| |Summer Fayre and Tea Towels takings|| ||Claire Caplan| ||Claire Caplan| ||Claire Caplan| ||Claire Caplan| ||| ||Sophie/Selina| ||Sophie/Selina| ||| |**Closing Balance for FY reconciliation**|**Steve Clack**| **2022 -> 2023 Expenditure and Income tracker** |**Spend**|**One of purchase or**
**reusable item**|**Event takings**|**Donation**| |---|---|---|---| ||||| |-£ 27.90|||| |-£ 32.50|||| |-£ 60.00|||| |-£ 27.50|||| |-£ 44.97|||| |-£ 90.00|||| |-£ 7.64|||| |-£ 2,380.00|||| |-£ 21.00|||| |||£ 1,337.15|| |-£ 15.00|||| |-£ 15.00|||| |-£ 15.00|||| |-£ 15.00|||| |-£ 15.00|||| |-£ 61.10|||| |-£ 15.00|||| |||£ 674.82|| |||£ 427.46|| |||£ 13.86|| |||£ 1,032.15|| |||£ 218.78|| |||£ 333.60|| |||£ 298.40|| |||£ 117.35|| |||£ 238.08|| |||£ 225.86|| |||£ 135.57|| |||£ 155.45|| |||£ 154.47|| |||£ 130.11|| |||£ 305.97|| |||£ 51.19|| |||£ 14.81|| |||£ 22.31|| |-£ 528.30|||| |-£ 900.00|||| |-£ 112.96|||| -£ 348.81 £ 404.02 £ 65.01 -£ 19.00 -£ 64.99 -£ 21.56 £ 358.99 -£ 119.96 £ 38.95 £ 43.47 -£ 35.00 £ 24.19 £ 31.01 £ 138.65 £ 297.90 £ 58.48 £ 180.57 £ 80.03 £ 128.25 £ 142.86 £ 238.80 £ 1,038.82 -£ 1,200.00 £ 379.39 -£ 150.00 -£ 112.77 £ 265.97 -£ 150.00 -£ 111.30 -£ 20.79 £ 280.60 £ 14.62 £ 4,181.27 £ 22.25 -£ 260.00 £ 28.87 £ 14.62 -£ 35.00 -£ 38.00 £ 14.62 -£ 3,638.25 £ 14.62 -£ 22.50 -£ 100.00 -£ 7.59 £ 668.27 -£ 1,250.00 |-£ 59.96||||| |---|---|---|---|---| |-£ 41.54||||| |||£ 344.09||| |||£ 6.67||| |-£ 116.67||||| |||£ 29.24||| |||£ 2,711.08||| |-£ 21.00||||| |-£ 115.20||||| |-£ 59.10||||| ||||£ 45.29|| |||£ 625.32||| |-£ 20.00||||| |-£ 140.00||||| ||||£ 386.21|| |||||| |**from Simon Robets -> Steve Clack due to Treasurer change at AGM**||||| |||||| ||||£ 31.91|| |-£ 81.96||||| ||||£ 456.90|| |-£ 157.00|One of|||| |-£ 210.00|One of|||| |-£ 100.00|One of|||| |-£ 2.40|One of|||| |-£ 115.00|One of|||| ||||£ 130.60|| ||||£ 46.58|| ||||£ 30.00|| ||||£ 155.00|| |-£ 10,000.00|One of|||| ||||£ 170.11|| ||||£ 192.30|| |-£ 203.98|One of|||| |-£ 4.00|One of|||| |-£ 21.89|One of|||| ||||£ 409.95|| |||£ 116.12||| |||£ 510.19||| |-£ 21.00|reuseable|||| ||||£ 15.25|| ||||£ 39.84|| ||||£ 300.00|| ||||£ 233.08|| |-£ 1,437.50|One of|||| ||||£ 192.99|| |-£ 14.99||||| -£ 318.49 £ 53.65 £ 178.94 £ 234.02 -£ 52.80 -£ 247.01 £ 9.83 -£ 635.00 £ 194.00 £ 199.00 £ 141.40 £ 46.56 -£ 375.00 £ 15.00 £ 15.00 £ 15.00 £ 81.83 -£ 21.00 -£ 35.00 -£ 6.75 -£ 6.75 £ 30.00 £ 34.31 £ 65.00 £ 15.00 -£ 32.00 -£ 19.95 -£ 9.89 -£ 25.99 -£ 45.00 -£ 39.94 -£ 19.98 £ 15.00 £ 15.00 £ 15.00 -£ 75.00 -£ 144.00 -£ 28.76 -£ 26.50 -£ 20.25 -£ 46.91 -£ 26.98 £ 15.00 £ 15.00 £ 15.00 £ 15.00 -£ 1,000.00 -£ 130.32 -£ 24.00 -£ 38.75 -£ 124.12 £ 421.35 £ 2,452.47 £ 3,393.10 £ 50.00 £ 15.50 £ 200.00 £ 57.75 -£ 148.00 -£ 99.96 £ 90.34 ||||| |---|---|---|---| |**Other**|**Incoming**|**Outgoing**|**Balance**| ||£ -|£ -|**£ 10,016.24**| ||£ -|-£ 27.90|**£ 9,988.34**| ||£ -|-£ 32.50|**£ 9,955.84**| ||£ -|-£ 60.00|**£ 9,895.84**| ||£ -|-£ 27.50|**£ 9,868.34**| ||£ -|-£ 44.97|**£ 9,823.37**| ||£ -|-£ 90.00|**£ 9,733.37**| ||£ -|-£ 7.64|**£ 9,725.73**| ||£ -|-£ 2,380.00|**£ 7,345.73**| ||£ -|-£ 21.00|**£ 7,324.73**| ||£ 1,337.15|£ -|**£ 8,661.88**| ||£ -|-£ 15.00|**£ 8,646.88**| ||£ -|-£ 15.00|**£ 8,631.88**| ||£ -|-£ 15.00|**£ 8,616.88**| ||£ -|-£ 15.00|**£ 8,601.88**| ||£ -|-£ 15.00|**£ 8,586.88**| ||£ -|-£ 61.10|**£ 8,525.78**| ||£ -|-£ 15.00|**£ 8,510.78**| ||£ 674.82|£ -|**£ 9,185.60**| ||£ 427.46|£ -|**£ 9,613.06**| ||£ 13.86|£ -|**£ 9,626.92**| ||£ 1,032.15|£ -|**£ 10,659.07**| ||£ 218.78|£ -|**£ 10,877.85**| ||£ 333.60|£ -|**£ 11,211.45**| ||£ 298.40|£ -|**£ 11,509.85**| ||£ 117.35|£ -|**£ 11,627.20**| ||£ 238.08|£ -|**£ 11,865.28**| ||£ 225.86|£ -|**£ 12,091.14**| ||£ 135.57|£ -|**£ 12,226.71**| ||£ 155.45|£ -|**£ 12,382.16**| ||£ 154.47|£ -|**£ 12,536.63**| ||£ 130.11|£ -|**£ 12,666.74**| ||£ 305.97|£ -|**£ 12,972.71**| ||£ 51.19|£ -|**£ 13,023.90**| ||£ 14.81|£ -|**£ 13,038.71**| ||£ 22.31|£ -|**£ 13,061.02**| ||£ -|-£ 528.30|**£ 12,532.72**| ||£ -|-£ 900.00|**£ 11,632.72**| ||£ -|-£ 112.96|**£ 11,519.76**| £ - -£ 348.81 **£ 11,170.95** £ 404.02 £ - **£ 11,574.97** £ 65.01 £ - **£ 11,639.98** £ - -£ 19.00 **£ 11,620.98** £ - -£ 64.99 **£ 11,555.99** £ - -£ 21.56 **£ 11,534.43** £ 358.99 £ - **£ 11,893.42** £ - -£ 119.96 **£ 11,773.46** £ 38.95 £ - **£ 11,812.41** £ 43.47 £ - **£ 11,855.88** £ - -£ 35.00 **£ 11,820.88** £ 24.19 £ - **£ 11,845.07** £ 31.01 £ - **£ 11,876.08** £ 138.65 £ - **£ 12,014.73** £ 297.90 £ - **£ 12,312.63** £ 58.48 £ - **£ 12,371.11** £ 180.57 £ - **£ 12,551.68** £ 80.03 £ - **£ 12,631.71** £ 128.25 £ - **£ 12,759.96** £ 142.86 £ - **£ 12,902.82** £ 238.80 £ - **£ 13,141.62** £ 1,038.82 £ - **£ 14,180.44** £ - -£ 1,200.00 **£ 12,980.44** £ 379.39 £ - **£ 13,359.83** £ - -£ 150.00 **£ 13,209.83** £ - -£ 112.77 **£ 13,097.06** £ 265.97 £ - **£ 13,363.03** £ - -£ 150.00 **£ 13,213.03** £ - -£ 111.30 **£ 13,101.73** £ - -£ 20.79 **£ 13,080.94** £ 280.60 £ - **£ 13,361.54** £ 14.62 £ - **£ 13,376.16** £ 4,181.27 £ - **£ 17,557.43** £ 22.25 £ - **£ 17,579.68** £ - -£ 260.00 **£ 17,319.68** £ 28.87 £ - **£ 17,348.55** £ 14.62 £ - **£ 17,363.17** £ - -£ 35.00 **£ 17,328.17** £ - -£ 38.00 **£ 17,290.17** £ 14.62 £ - **£ 17,304.79** £ - -£ 3,638.25 **£ 13,666.54** £ 14.62 £ - **£ 13,681.16** £ - -£ 22.50 **£ 13,658.66** £ - -£ 100.00 **£ 13,558.66** £ - -£ 7.59 **£ 13,551.07** £ 668.27 £ - **£ 14,219.34** £ - -£ 1,250.00 **£ 12,969.34** £ - -£ 59.96 **£ 12,909.38** £ - -£ 41.54 **£ 12,867.84** £ 344.09 £ - **£ 13,211.93** £ 6.67 £ - **£ 13,218.60** £ - -£ 116.67 **£ 13,101.93** £ 29.24 £ - **£ 13,131.17** £ 2,711.08 £ - **£ 15,842.25** £ - -£ 21.00 **£ 15,821.25** £ - -£ 115.20 **£ 15,706.05** £ - -£ 59.10 **£ 15,646.95** £ 45.29 £ - **£ 15,692.24** £ 625.32 £ - **£ 16,317.56** £ - -£ 20.00 **£ 16,297.56** £ - -£ 140.00 **£ 16,157.56** £ 386.21 £ - **£ 16,543.77 £ 16,543.77 £ 16,543.77** £ 31.91 £ - **£ 16,575.68** £ - -£ 81.96 **£ 16,493.72** £ 456.90 £ - **£ 16,950.62** £ - -£ 157.00 **£ 16,793.62** £ - -£ 210.00 **£ 16,583.62** £ - -£ 100.00 **£ 16,483.62** £ - -£ 2.40 **£ 16,481.22** £ - -£ 115.00 **£ 16,366.22** £ 130.60 £ - **£ 16,496.82** £ 46.58 £ - **£ 16,543.40** £ 30.00 £ - **£ 16,573.40** £ 155.00 £ - **£ 16,728.40** £ - -£ 10,000.00 **£ 6,728.40** £ 170.11 £ - **£ 6,898.51** £ 192.30 £ - **£ 7,090.81** £ - -£ 203.98 **£ 6,886.83** £ - -£ 4.00 **£ 6,882.83** £ - -£ 21.89 **£ 6,860.94** £ 409.95 £ - **£ 7,270.89** £ 116.12 £ - **£ 7,387.01** £ 510.19 £ - **£ 7,897.20** £ - -£ 21.00 **£ 7,876.20** £ 15.25 £ - **£ 7,891.45** £ 39.84 £ - **£ 7,931.29** £ 300.00 £ - **£ 8,231.29** £ 233.08 £ - **£ 8,464.37** £ - -£ 1,437.50 **£ 7,026.87** £ 192.99 £ - **£ 7,219.86** £ - -£ 14.99 **£ 7,204.87** £ 25.16 £ 25.16 £ - **£ 7,230.03** £ - -£ 318.49 **£ 6,911.54** £ 53.65 £ - **£ 6,965.19** £ 178.94 £ - **£ 7,144.13** £ 234.02 £ - **£ 7,378.15** £ - -£ 52.80 **£ 7,325.35** £ - -£ 247.01 **£ 7,078.34** £ 9.83 £ - **£ 7,088.17** £ - -£ 635.00 **£ 6,453.17** £ 194.00 £ - **£ 6,647.17** £ 199.00 £ - **£ 6,846.17** £ 141.40 £ - **£ 6,987.57** £ 46.56 £ - **£ 7,034.13** £ - -£ 375.00 **£ 6,659.13** £ 15.00 £ - **£ 6,674.13** £ 15.00 £ - **£ 6,689.13** £ 15.00 £ - **£ 6,704.13** £ 81.83 £ - **£ 6,785.96** £ - -£ 21.00 **£ 6,764.96** £ - -£ 35.00 **£ 6,729.96** £ - -£ 6.75 **£ 6,723.21** £ - -£ 6.75 **£ 6,716.46** £ 30.00 £ - **£ 6,746.46** £ 6.75 £ 6.75 £ - **£ 6,753.21** £ 34.31 £ - **£ 6,787.52** £ 65.00 £ - **£ 6,852.52** £ 15.00 £ - **£ 6,867.52** £ - -£ 32.00 **£ 6,835.52** £ - -£ 19.95 **£ 6,815.57** £ - -£ 9.89 **£ 6,805.68** £ - -£ 25.99 **£ 6,779.69** £ - -£ 45.00 **£ 6,734.69** £ - -£ 39.94 **£ 6,694.75** £ 6.75 £ 6.75 £ - **£ 6,701.50** £ - -£ 19.98 **£ 6,681.52** £ 15.00 £ - **£ 6,696.52** £ 15.00 £ - **£ 6,711.52** £ 15.00 £ - **£ 6,726.52** £ - -£ 75.00 **£ 6,651.52** £ - -£ 144.00 **£ 6,507.52** £ - -£ 28.76 **£ 6,478.76** £ - -£ 26.50 **£ 6,452.26** £ - -£ 20.25 **£ 6,432.01** £ - -£ 46.91 **£ 6,385.10** £ - -£ 26.98 **£ 6,358.12** £ 15.00 £ - **£ 6,373.12** £ 15.00 £ - **£ 6,388.12** £ 15.00 £ - **£ 6,403.12** £ 15.00 £ - **£ 6,418.12** £ - -£ 1,000.00 **£ 5,418.12** £ 510.00 £ 510.00 £ - **£ 5,928.12** £ - -£ 130.32 **£ 5,797.80** £ - -£ 24.00 **£ 5,773.80** £ - -£ 38.75 **£ 5,735.05** £ - -£ 124.12 **£ 5,610.93** £ 421.35 £ - **£ 6,032.28** £ 2,452.47 £ - **£ 8,484.75** £ 3,393.10 £ - **£ 11,877.85** £ 50.00 £ - **£ 11,927.85** £ 15.50 £ - **£ 11,943.35** £ 200.00 £ - **£ 12,143.35** £ 57.75 £ - **£ 12,201.10** £ - -£ 148.00 **£ 12,053.10** £ - -£ 99.96 **£ 11,953.14** £ 90.34 £ - **£ 12,043.48 £ 12,043.48** THE PRACTICE FIUENDS OF THE DISCOVERY SCHOOL CHARITY 1125825 INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES We r¢poTt ¢)n the accounts of the c[￿lty for the ye4r ended 31 August 2023. which are set out on the attached page. RESPECTIVE RESPONSIBtLETIFS OF TRusfEES AI¥D EXAMINER As the charity's trustees you are for the FffeFoEation of the Acco￿￿.. you consider that the audit Tequirement of S144(2) of the ¢1￿¥t[e5 Act ?01 l (the 2011 Aa) does not apply. It is our responsil)ility to stste, on the basis of procedures srrtified in the General Dirtttions (riven by the Charity Commissioners under S145(5)(b) of the 2011 Ait whether panicular maueTS have come u) ouratsention. BASIS OF INDEPENDENT EXAMINERS, REPORT Our examinatton was calried out in accordance with the Ga￿al tAYections given by the Charity Commissioners. AFL examination includes a review ofthe accouttiing ￿COrdS kept by the charity and a comparkson of the accounts presented with those record& It a]so includes considemion of any unusual Ite￿ of disclosures in the accounts and seekitig of explaTtations frorn Y<￿ as Injslees concerning any su¢h matters. The procedures undertaken do not provide all the evidence that would be required in #n audit ¥n(i CODwuently. we do DOL express an opinion as to whether tIEe accorJDts present a'iTu¢ and faÈr view-. and the report is limi*d io those matters set out in the nexi statement. INDEPENDEI¥T EXAMINERS, STATEMENr In ciffinection with our examinati(M4 no malltt ha8 come io our attellÉion: i) Which gives us re￿nable cause to believe th4 in any mtsFal respec¢ the TrqUTrements: to keep accounting rttords accordance with S130 of the ACL and to Prepare Accounts which accord wtth the accowrting Ytctyds and to wmpty with the atttsunting requirementg of Aet hAvÈ not been met or 2) To whtch, in our opini￿. atteotion should bc drawn in (th to ¢llable a PFoper undtrsthding of the AcwunLS to be reathpAt. The Accountano Prnctice Ltd 10 Churchill SquwE Kin￿ Hill West Malling Kent ME194YU Name.. L SrEOL&-J 10 Clwchl Square Klrus Ffjl, West ￿l￿g Kent ME19 4YU An￿1)￿?0 (5Flffti￿_ Q Income and Ex enditure Account for the r endin 31st Au ust 2023 Income Events Donations Interest Other Income rotal Income 26,859.86 3.475.40 0.00 548.66 30,883.92 Expendltu Event items LiCen￿S, Insuran￿ and 1st Aid Advertising Equipment Fods Donation l Events Miscellaneous Total Expenditure 14,920.09 219.20 35.00 1,037.31 12.645.08 o.oo 28,856.68 sU￿lUs of Income over Expenditure £2,027.24 Opening Cash B81ance 01/09￿022 Net Income l expenditure for 202212023 Final Balance £10,016.24 £2,027.24 £12,043.48 Bank Account Reconcllliatlon 31/08/2023 Closing Balance - Current Closing Balance - R8seNe Closing BalanGe - Petty Total Cash £12.043.48 £0.00 £500.00 £12,543.48 Difference Ipettycash in FODS safe} £500.00 LOL1￿￿ E SNeo¢Éy Accov.WTADJCY 9￿cTI C£ Lfc5 10 Churchill Square s Hill, West Malling Kent ME19 4YU 2023