Income and Ex enditure Account
for the
ar endin
31stAu
ust 2024
Income
Events
Donations
Interest
Other Income
Total Income
22,706.44
4,872.26
0.00
95.72
27,674.42
Expenditure
Event items
Licenc8s, Insurance and 1st Aid
Advertising
Equipment
Fods Donation l Events
Miscellaneous
Total Expendlture
18,635.63
189.72
35.00
0.00
10,000.00
0.00
28,860.35
Surplus of Income over Expendlture
.£1, 185.93
Op8ning Cash Balance 01/09/2022
Net Income l expenditure for 202212023
Final Balan
£12,043.48
-£1,185.93
Bank Account Reconcllllation 31/08/2024
Closing Balanc8 - Current
Closing Balancg - ReseNe
Closing Balance - Petty
Cash to b8 banked
Total Cash
£7,706.51
£0.00
£500.00
£3,151.04
£11,357.55
Difference
(cash In FODS safo)
£3,651.04
The Accountancy Proctice
10 Churchill Square
Ings Hill, West Malling
Kgnt ME19 4YU
Balance as of 01.09.2023 £ 12,043.48
||||
|---|---|---|
|**Date**|**Description**||
|**01.09.2023**|**Opening Balance**||
|01.09.2023|Salvation Army||
|11.09.2023|Amazon||
|19.09.2023|H Daniels||
|27.09.2023|Glowtopia||
|29.09.2023|Amazon||
|29.09.2023|Amazon||
|02.10.2023|Expense -> Claire Caplan||
|04.10.2023|Stripe||
|06.10.2023|Stripe||
|06.10.2023|Golden Giving||
|06.10.2023|Etsy||
|09.10.2023|Stripe||
|10.10.2023|Stripe||
|11.10.2023|Stripe||
|12.10.2023|Stripe||
|13.10.2023|Stripe||
|16.10.2023|Stripe||
|17.10.2023|Stripe||
|18.10.2023|Stripe||
|18.10.2023|Golden Giving||
|18.10.2023|NextDayCatering||
|19.10.2023|Stripe||
|20.10.2023|Stripe||
|23.10.2023|Etsy||
|24.10.2023|Stripe||
|25.10.2023|Stripe||
|26.10.2023|Stripe||
|27.10.2023|Stripe||
|30.10.2023|Stripe||
|31.10.2023|Stripe||
|31.10.2023|Nuts in Bulk||
|01.11.2023|Stripe||
|01.11.2023|Amazon||
|02.11.2023|Stripe||
|03.11.2023|Stripe||
|03.11.2023|AccountancyPractice||
|06.11.2023|Stripe||
|07.11.2023|Stripe||
|08.11.2023|Stripe|
|---|---|
|08.11.2023|G Emmings|
|08.11.2023|Banfeld DM|
|09.11.2023|Summer Wilson-Pest|
|09.11.2023|Stripe|
|09.11.2023|Ballerr T/AS|
|09.11.2023|194|
|09.11.2023|195|
|09.11.2023|Cash withdrawal|
|09.11.2023|Expense -> Sophie Elphick|
|09.11.2023|TMBC|
|09.11.2023|Amazon|
|09.11.2023|Workplacedec|
|10.11.2023|Stripe|
|10.11.2023|SP A1 Equipment|
|10.11.2023|TEMU|
|13.11.2023|T Valentine|
|13.11.2023|Stripe|
|13.11.2023|Golden Giving|
|13.11.2023|Costa|
|13.11.2023|Amazon|
|13.11.2023|Amazon|
|13.11.2023|Asda|
|13.11.2023|Tesco|
|13.11.2023|Aldi|
|13.11.2023|Aldi|
|13.11.2023|Aldi|
|14.11.2023|Sumup|
|14.11.2023|Stripe|
|14.11.2023|EasyFundraising|
|14.11.2023|Bloco Fogo|
|14.11.2023|Expense ->JC Smukowich|
|15.11.2023|P Mills|
|15.11.2023|Belcher Terri|
|15.11.2023|Stripe|
|15.11.2023|Etsy|
|16.11.2023|Stripe|
|16.11.2023|Amazon|
|20.11.2023|Jonathan Atikins|
|20.11.2023|196|
|20.11.2023|DiscoverySchool|
|20.11.2023|Selina Birch|
|20.11.2023|JC Smukowich|
|23.11.2023|Michael Groves|
|23.11.2023|eBay|
|23.11.2023|Asda|
|24.11.2023|Argos|
|grotto
worksh
entran
worksh
snow g
snow g
café
café
café|27.11.2023|Salvation Army|
|---|---|---|
||28.11.2023|The Range|
||28.11.2023|The Range|
||30.11.2023|Amazon|
||01.12.2023|Amazon|
||04.12.2023|Argos|
||c04.12.2023|Elite Balloons|
||04.12.2023|The Range|
||04.12.2023|The Range|
||05.12.2023|SP BFP Express|
||l05.12.2023|Workplacedec|
||06.12.2023|C Porter|
||06.12.2023|S.JElphick|
||l06.12.2023|SimplyBcastle|
||06.12.2023|Amazon|
||07.12.2023|S Catton|
||07.12.2023|eBay|
||08.12.2023|S Catton|
||08.12.2023|Amazon|
||11.12.2023|Asda|
||11.12.2023|StJohns Ambulance|
||11.12.2023|Asda|
||11.12.2023|Aldi|
||11.12.2023|Asda|
||12.12.2023|SUMUP|
||13.12.2023|Stripe|
||14.12.2023|Salvation Army|
||15.12.2023|197|
||02.01.2024|Parentkind|
||04.01.2024|Interfora|
||04.01.2024|Amazon|
||10.01.2024|S.JElphick|
||11.01.2024|eBay|
||12.01.2024|DiscoverySchool|
||17.01.2024|Crestline Printers|
||17.01.2024|eBay|
||29.01.2024|Tonbridge and Malling|
||30.01.2024|Salvation Army|
||01.02.2024|DiscoverySchool|
||05.02.2024|Amazon|
||06.02.2024|Mereworth and King|
||09.02.2024|Amazon|
||12.02.2024|Amazon|
||13.02.2024|EasyFundraising|
||14.02.2024|The Range|
||19.02.2024|Morrisons|
||19.02.2024|Morrisons|
|19.02.2024|Morrisons|
|---|---|
|23.02.2024|Sarah Palmer|
|23.02.2024|Golden Giving|
|26.02.2024|Asda|
|26.02.2024|The Works|
|27.02.2024|MBS Roofng|
|04.03.2024|Salvation Army|
|11.03.2024|Golden Giving|
|11.03.2024|Asda|
|11.03.2024|Asda|
|12.03.2024|SumUp|
|13.03.2024|DiscoverySchool|
|13.03.2024|eBay|
|15.03.2024|Cashpaid in|
|15.03.2024|DiscoverySchool|
|22.03.2024|Golden Giving|
|09.04.2024|Sarah Palmer|
|15.04.2024|Golden Giving|
|17.04.2024|Etsy|
|23.04.2024|N Gillham|
|24.04.2024|JParker|
|26.04.2024|P Mills|
|26.04.2024|Salvation Army|
|02.05.2024|This is Us|
|02.05.2024|S P PartyPacks|
|03.05.2024|TMBC|
|13.05.2024|Kings Hills Mums|
|13.05.2024|Alison Heferon|
|14.05.2024|EasyFundraising|
|21.05.2024|Helianthus Crafts|
|23.05.2024|Amazon|
|28.05.2024|Summer Wilson-Pest|
|28.05.2024|Salvation Army|
|29.05.2024|TEMU|
|31.05.2024|Amazon|
|06.06.2024|eBay|
|10.06.2024|Selina Birch|
|19.06.2024|Amazon|
|19.06.2024|ETSY|
|21.06.2024|Charlotte Ellwood|
|21.06.2024|Sophie Elphick|
|24.06.2024|TEMU|
|24.06.2024|eBay|
|27.06.2024|Amazon|
|27.06.2024|Amazon|
|27.06.2024|SP A1 Equipment|
|28.06.2024|Amazon|
|28.06.2024|eBay|
|---|---|
|01.07.2024|C Anderson|
|01.07.2024|Mr BouncyCastle|
|04.07.2024|Amazon|
|05.07.2024|Golden Giving|
|05.07.2024|Holt A&S|
|08.07.2024|Sum Up|
|08.07.2024|Morrisons|
|08.07.2024|Cash for band|
|10.07.2024|Stripe Payments|
|18.07.2024|Golden Giving|
|01.08.2024|Salvation Army|
|02.08.2024|Amazon|
|13.08.2024|EasyFundraising|
|**31.08.2024**|**Closing Balance**|
**Event**
**Closing Balance for FY reconciliation**
Fireworks Merchandise to sell
Ticket Sales - Fireworks Ticket Sales - Fireworks
Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks
Popcorn machines for events Ticket Sales - Fireworks Ticket Sales - Fireworks
Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks Ingredients for Popcorn machine Ticket Sales - Fireworks Ticket Sales - Fireworks Ticket Sales - Fireworks Annual Accounts Sign Off Ticket Sales - Fireworks Ticket Sales - Fireworks
Ticket Sales - Fireworks Christmas Stall Christmas Stall Christmas Stall Ticket Sales - Fireworks Christmas Stall
Float monies for Firework Stalls
License for Christmas Fayre
Ticket Sales - Fireworks
Christmas Stall
Ticket Sales - Fireworks
Food for Café stall at Fireworks event Food for Café stall at Fireworks event Food for Café stall at Fireworks event Food for Café stall at Fireworks event Food for Café stall at Fireworks event Fireworks takings from stalls Ticket Sales - Fireworks
Band at Fireworks
Food for Café stall at Fireworks event Christmas Stall Christmas Stall Ticket Sales - Fireworks
Ticket Sales - Fireworks
Christmas Stall
Banking of Cash from Fireworks Fireworks payment
Expenses reimbursement for FW food items Expenses reimbursement for FW food items Christmas Stall
Purchase error refunded in line 98
Refund due to purchase error
## Christmas Stall x2
Refund due to purchase error, row 109
Fireworks event
Banking of cash from Christmas event + float row 54
Thank you gift for stall holder who donated all their takings in Dec 2023
Refund for purchase error row 124 Purchase error refunded in row 123 Payment for tea towel order in 2023
Fireworks 2024 deposit Prime membership, refunded on line 134
Prime membership refund
Repairing FODS shed roof where equipment and goods are stored
Quiz night goods Quiz night goods Quiz night takings Yr 6 Leavers Autograph Books
Cash paid in Donation
Payment for Easter Eggs 10 x 75p
Summer Fayre Stall fee Summer Fayre Stall fee Summer Fayre Stall fee
Summer Fayre Stall fee
Tens License Advertisement for Summer Fayre Summer Fayre Event
Summer Fayre Stall fee
Summer Fayre Stall fee
Payment error, see row 180, refunded on 21.06.2024 Sending monies for Chocolates for future events - Selina then paid Alison Stannard
Summer Fayre Stall fee Payment error, see row 175 eBay, 06.06.2024
Summer Fayre Stall fee Bouncy castle x3 for Summer Fayre Summer Fayre Stall fee Summer Fayre tickets Food / Drink for Summer fayre Band charged £250, refunded £125 due to weather reducing play time Summer Fayre tickets Golden Giving
**Closing Balance for FY reconciliation**
|**2022 -> 2023 Expenditure and Income tracker**
**Who**
**Spend**
**Event takings**
**One of purchase or**
**reusable item**|**2022 -> 2023 Expenditure and Income tracker**
**Who**
**Spend**
**Event takings**
**One of purchase or**
**reusable item**|**2022 -> 2023 Expenditure and Income tracker**
**Who**
**Spend**
**Event takings**
**One of purchase or**
**reusable item**|**2022 -> 2023 Expenditure and Income tracker**
**Who**
**Spend**
**Event takings**
**One of purchase or**
**reusable item**|**2022 -> 2023 Expenditure and Income tracker**
**Who**
**Spend**
**Event takings**
**One of purchase or**
**reusable item**|
|---|---|---|---|---|
|**Who**|**Spend**|**One of purchase or**
**reusable item**|**Event takings**||
|**Steve Clack**|||||
||||||
|Sophie/Selina|-£ 16.98||||
||||||
|Sophie/Selina|-£ 1,017.00||||
||-£ 17.98||||
||-£ 11.37||||
|Steve Clack|-£ 116.80||||
||||£ 72.49||
||||£ 1,518.08||
||||||
||-£ 11.78||||
||||£ 313.32||
||||£ 410.88||
||||£ 183.90||
||||£ 496.85||
||||£ 351.72||
||||£ 133.87||
||||£ 164.61||
||||£ 233.54||
||||||
||-£ 365.59||||
||||£ 474.03||
||||£ 38.94||
||-£ 4.01||||
||||£ 103.32||
||||£ 661.87||
||||£ 379.21||
||||£ 38.94||
||||£ 67.80||
||||£ 89.16||
||-£ 108.49||||
||||£ 184.14||
||-£ 20.99||||
||||£ 392.87||
||||£ 69.67||
||-£ 150.00||||
||||£ 103.40||
||||£ 19.27||
£ 146.78 £ 15.00 £ 15.00 £ 15.00 £ 1,235.15 £ 15.00 £ 34.76 £ 135.00 -£ 1,000.00 -£ 86.33 -£ 21.00 -£ 181.75 -£ 141.05 £ 738.36 -£ 48.95 -£ 59.90 £ 15.00 £ 327.31 -£ 32.90 -£ 83.94 -£ 17.98 -£ 48.35 -£ 286.00 -£ 339.56 -£ 29.00 -£ 0.89 £ 1,239.35 £ 393.90 -£ 200.00 -£ 61.05 £ 15.00 £ 15.00 £ 556.68 -£ 5.12 £ 258.62 -£ 37.25 £ 15.00 -£ 4,312.50 -£ 30.15 -£ 15.98 £ 15.00 -£ 9.78 -£ 15.00 -£ 15.00
-£ 94.22 -£ 99.47 -£ 33.90 -£ 55.18 -£ 201.93 -£ 8.35 -£ 4.05 -£ 54.90 -£ 141.05 £ 30.00 -£ 1,182.00 -£ 158.91 £ 15.00 -£ 12.90 £ 15.00 -£ 8.99 -£ 126.72 -£ 225.70 -£ 9.21 -£ 79.55 £ 253.14 £ 640.32 £ 3,682.97 -£ 153.00 -£ 44.00 -£ 8.99 -£ 12.40 -£ 1,590.50 -£ 28.45 -£ 21.00 -£ 1,437.50 -£ 8.99 £ 203.53 -£ 7.78 -£ 76.90 -£ 12.50
||-£ 498.00|||
|---|---|---|---|
||-£ 15.00|||
|||||
||-£ 7.12|||
||-£ 50.00|||
||-£ 250.00|||
|||||
|||||
|Selina|-£ 20.40|||
|Claire|-£ 274.25|||
||||£ 235.99|
||-£ 258.50|||
||-£ 6.99|||
||||£ 519.00|
||-£ 10,000.00|||
|||||
||-£ 7.50|||
|||||
||-£ 5.33|||
||||£ 15.00|
||||£ 15.00|
||||£ 15.00|
|||||
||||£ 15.00|
||-£ 52.08|||
||-£ 21.00|||
||-£ 35.00|||
||-£ 75.00|||
|||||
||||£ 15.00|
||-£ 43.89|||
||||£ 15.00|
|||||
||-£ 19.61|||
||-£ 7.99|||
||-£ 11.98|||
||-£ 39.16|||
||-£ 8.99|||
||-£ 4.93|||
||||£ 15.00|
|||||
||-£ 23.68|||
||-£ 35.00|||
||-£ 31.00|||
||-£ 13.99|||
||-£ 28.93|||
||-£ 36.97|||
-£ 189.98 £ 15.00 -£ 1,068.00 -£ 160.10 £ 35.00 £ 593.26 -£ 481.53 -£ 250.00 £ 203.20 -£ 8.99 **Steve Clack**
|||||
|---|---|---|---|
|**Donation**|**Other**|**Incoming**|**Outgoing**|
|||||
|£ 31.50||£ 31.50|£ -|
|||£ -|-£ 16.98|
|£ 163.00||£ 163.00|£ -|
|||£ -|-£ 1,017.00|
|||£ -|-£ 17.98|
|||£ -|-£ 11.37|
|||£ -|-£ 116.80|
|||£ 72.49|£ -|
|||£ 1,518.08|£ -|
|£ 195.73||£ 195.73|£ -|
|||£ -|-£ 11.78|
|||£ 313.32|£ -|
|||£ 410.88|£ -|
|||£ 183.90|£ -|
|||£ 496.85|£ -|
|||£ 351.72|£ -|
|||£ 133.87|£ -|
|||£ 164.61|£ -|
|||£ 233.54|£ -|
|£ 537.57||£ 537.57|£ -|
|||£ -|-£ 365.59|
|||£ 474.03|£ -|
|||£ 38.94|£ -|
|||£ -|-£ 4.01|
|||£ 103.32|£ -|
|||£ 661.87|£ -|
|||£ 379.21|£ -|
|||£ 38.94|£ -|
|||£ 67.80|£ -|
|||£ 89.16|£ -|
|||£ -|-£ 108.49|
|||£ 184.14|£ -|
|||£ -|-£ 20.99|
|||£ 392.87|£ -|
|||£ 69.67|£ -|
|||£ -|-£ 150.00|
|||£ 103.40|£ -|
|||£ 19.27|£ -|
|||£ 146.78|£ -|
|---|---|---|---|
|||£ 15.00|£ -|
|||£ 15.00|£ -|
|||£ 15.00|£ -|
|||£ 1,235.15|£ -|
|||£ 15.00|£ -|
|||£ 34.76|£ -|
|||£ 135.00|£ -|
|||£ -|-£ 1,000.00|
|||£ -|-£ 86.33|
|||£ -|-£ 21.00|
|||£ -|-£ 181.75|
|||£ -|-£ 141.05|
|||£ 738.36|£ -|
|||£ -|-£ 48.95|
|||£ -|-£ 59.90|
|||£ 15.00|£ -|
|||£ 327.31|£ -|
|£ 187.40||£ 187.40|£ -|
|||£ -|-£ 32.90|
|||£ -|-£ 83.94|
|||£ -|-£ 17.98|
|||£ -|-£ 48.35|
|||£ -|-£ 286.00|
|||£ -|-£ 339.56|
|||£ -|-£ 29.00|
|||£ -|-£ 0.89|
|||£ 1,239.35|£ -|
|||£ 393.90|£ -|
|£ 410.98||£ 410.98|£ -|
|||£ -|-£ 200.00|
|||£ -|-£ 61.05|
|||£ 15.00|£ -|
|||£ 15.00|£ -|
|||£ 556.68|£ -|
|||£ -|-£ 5.12|
|||£ 258.62|£ -|
|||£ -|-£ 37.25|
|||£ 15.00|£ -|
||£ 1,306.20|£ 1,306.20|£ -|
|||£ -|-£ 4,312.50|
|||£ -|-£ 30.15|
|||£ -|-£ 15.98|
|||£ 15.00|£ -|
|||£ -|-£ 9.78|
|||£ -|-£ 15.00|
|||£ -|-£ 15.00|
|£ 36.45||£ 36.45|£ -|
|---|---|---|---|
|||£ -|-£ 94.22|
|||£ -|-£ 99.47|
|||£ -|-£ 33.90|
|||£ -|-£ 55.18|
||£ 15.00|£ 15.00|£ -|
|||£ -|-£ 201.93|
|||£ -|-£ 8.35|
|||£ -|-£ 4.05|
|||£ -|-£ 54.90|
|||£ -|-£ 141.05|
|||£ 30.00|£ -|
||£ 12.90|£ 12.90|£ -|
|||£ -|-£ 1,182.00|
|||£ -|-£ 158.91|
|||£ 15.00|£ -|
|||£ -|-£ 12.90|
|||£ 15.00|£ -|
|||£ -|-£ 8.99|
||£ 1.45|£ 1.45|£ -|
|||£ -|-£ 126.72|
|||£ -|-£ 225.70|
|||£ -|-£ 9.21|
|||£ -|-£ 79.55|
|||£ 253.14|£ -|
|||£ 640.32|£ -|
|£ 65.25||£ 65.25|£ -|
|||£ 3,682.97|£ -|
|||£ -|-£ 153.00|
|||£ -|-£ 44.00|
|||£ -|-£ 8.99|
||£ 12.40|£ 12.40|£ -|
|||£ -|-£ 12.40|
|||£ -|-£ 1,590.50|
|£ 396.72||£ 396.72|£ -|
|||£ -|-£ 28.45|
|||£ -|-£ 21.00|
|£ 28.53||£ 28.53|£ -|
|||£ -|-£ 1,437.50|
|||£ -|-£ 8.99|
|||£ 203.53|£ -|
|||£ -|-£ 7.78|
||£ 8.99|£ 8.99|£ -|
|£ 312.47||£ 312.47|£ -|
|||£ -|-£ 76.90|
||£ 33.00|£ 33.00|£ -|
|||£ -|-£ 12.50|
|||£ -|-£ 498.00|
|---|---|---|---|
|||£ -|-£ 15.00|
|£ 231.12||£ 231.12|£ -|
|||£ -|-£ 7.12|
|||£ -|-£ 50.00|
|||£ -|-£ 250.00|
|£ 25.38||£ 25.38|£ -|
|£ 53.94||£ 53.94|£ -|
|||£ -|-£ 20.40|
|||£ -|-£ 274.25|
|||£ 235.99|£ -|
|||£ -|-£ 258.50|
|||£ -|-£ 6.99|
|||£ 519.00|£ -|
|||£ -|-£ 10,000.00|
|£ 671.63||£ 671.63|£ -|
|||£ -|-£ 7.50|
|£ 200.61||£ 200.61|£ -|
|||£ -|-£ 5.33|
|||£ 15.00|£ -|
|||£ 15.00|£ -|
|||£ 15.00|£ -|
|£ 26.46||£ 26.46|£ -|
|||£ 15.00|£ -|
|||£ -|-£ 52.08|
|||£ -|-£ 21.00|
|||£ -|-£ 35.00|
|||£ -|-£ 75.00|
|£ 132.15||£ 132.15|£ -|
|||£ 15.00|£ -|
|||£ -|-£ 43.89|
|||£ 15.00|£ -|
|£ 36.76||£ 36.76|£ -|
|||£ -|-£ 19.61|
|||£ -|-£ 7.99|
|||£ -|-£ 11.98|
|||£ -|-£ 39.16|
|||£ -|-£ 8.99|
|||£ -|-£ 4.93|
|||£ 15.00|£ -|
||£ 11.98|£ 11.98|£ -|
|||£ -|-£ 23.68|
|||£ -|-£ 35.00|
|||£ -|-£ 31.00|
|||£ -|-£ 13.99|
|||£ -|-£ 28.93|
|||£ -|-£ 36.97|
|||£ -|-£ 189.98|
|---|---|---|---|
|||£ 15.00|£ -|
|||£ -|-£ 1,068.00|
|||£ -|-£ 160.10|
|£ 458.60||£ 458.60|£ -|
|||£ 35.00|£ -|
|||£ 593.26|£ -|
|||£ -|-£ 481.53|
|||£ -|-£ 250.00|
|||£ 203.20|£ -|
|£ 474.18||£ 474.18|£ -|
|£ 34.32||£ 34.32|£ -|
|||£ -|-£ 8.99|
|£ 161.51||£ 161.51|£ -|
|||||
|||
|---|---|
|**Balance**|**Receipt**|
|**£ 12,043.48**||
|**£ 12,074.98**|Yes|
|**£ 12,058.00**|Yes|
|**£ 12,221.00**||
|**£ 11,204.00**||
|**£ 11,186.02**||
|**£ 11,174.65**||
|**£ 11,057.85**||
|**£ 11,130.34**||
|**£ 12,648.42**||
|**£ 12,844.15**||
|**£ 12,832.37**||
|**£ 13,145.69**||
|**£ 13,556.57**||
|**£ 13,740.47**||
|**£ 14,237.32**||
|**£ 14,589.04**||
|**£ 14,722.91**||
|**£ 14,887.52**||
|**£ 15,121.06**||
|**£ 15,658.63**||
|**£ 15,293.04**||
|**£ 15,767.07**||
|**£ 15,806.01**||
|**£ 15,802.00**||
|**£ 15,905.32**||
|**£ 16,567.19**||
|**£ 16,946.40**||
|**£ 16,985.34**||
|**£ 17,053.14**||
|**£ 17,142.30**||
|**£ 17,033.81**||
|**£ 17,217.95**||
|**£ 17,196.96**||
|**£ 17,589.83**||
|**£ 17,659.50**||
|**£ 17,509.50**||
|**£ 17,612.90**||
|**£ 17,632.17**||
**£ 17,778.95 £ 17,793.95 £ 17,808.95 £ 17,823.95 £ 19,059.10 £ 19,074.10 £ 19,108.86 £ 19,243.86 £ 18,243.86 £ 18,157.53 £ 18,136.53 £ 17,954.78 £ 17,813.73 £ 18,552.09 £ 18,503.14 £ 18,443.24 £ 18,458.24 £ 18,785.55 £ 18,972.95 £ 18,940.05 £ 18,856.11 £ 18,838.13 £ 18,789.78 £ 18,503.78 £ 18,164.22 £ 18,135.22 £ 18,134.33 £ 19,373.68 £ 19,767.58 £ 20,178.56 £ 19,978.56 £ 19,917.51 £ 19,932.51 £ 19,947.51 £ 20,504.19 £ 20,499.07 £ 20,757.69 £ 20,720.44 £ 20,735.44 £ 22,041.64 £ 17,729.14 £ 17,698.99 £ 17,683.01 £ 17,698.01 £ 17,688.23 £ 17,673.23 £ 17,658.23**
**£ 17,694.68 £ 17,600.46 £ 17,500.99 £ 17,467.09 £ 17,411.91 £ 17,426.91 £ 17,224.98 £ 17,216.63 £ 17,212.58 £ 17,157.68 £ 17,016.63 £ 17,046.63 £ 17,059.53 £ 15,877.53 £ 15,718.62 £ 15,733.62 £ 15,720.72 £ 15,735.72 £ 15,726.73 £ 15,728.18 £ 15,601.46 £ 15,375.76 £ 15,366.55 £ 15,287.00 £ 15,540.14 £ 16,180.46 £ 16,245.71 £ 19,928.68 £ 19,775.68 £ 19,731.68 £ 19,722.69 £ 19,735.09 £ 19,722.69 £ 18,132.19 £ 18,528.91 £ 18,500.46 £ 18,479.46 £ 18,507.99 £ 17,070.49 £ 17,061.50 £ 17,265.03 £ 17,257.25 £ 17,266.24 £ 17,578.71 £ 17,501.81 £ 17,534.81 £ 17,522.31**
**£ 17,024.31 £ 17,009.31 £ 17,240.43 £ 17,233.31 £ 17,183.31 £ 16,933.31 £ 16,958.69 £ 17,012.63 £ 16,992.23 £ 16,717.98 £ 16,953.97 £ 16,695.47 £ 16,688.48 £ 17,207.48 £ 7,207.48 £ 7,879.11 £ 7,871.61 £ 8,072.22 £ 8,066.89 £ 8,081.89 £ 8,096.89 £ 8,111.89 £ 8,138.35 £ 8,153.35 £ 8,101.27 £ 8,080.27 £ 8,045.27 £ 7,970.27 £ 8,102.42 £ 8,117.42 £ 8,073.53 £ 8,088.53 £ 8,125.29 £ 8,105.68 £ 8,097.69 £ 8,085.71 £ 8,046.55 £ 8,037.56 £ 8,032.63 £ 8,047.63 £ 8,059.61 £ 8,035.93 £ 8,000.93 £ 7,969.93 £ 7,955.94 £ 7,927.01 £ 7,890.04**
**£ 7,700.06 £ 7,715.06 £ 6,647.06 £ 6,486.96 £ 6,945.56 £ 6,980.56 £ 7,573.82 £ 7,092.29 £ 6,842.29 £ 7,045.49 £ 7,519.67 £ 7,553.99 £ 7,545.00 £ 7,706.51 £ 7,706.51**
## **FRIENDS OF THE DISCOVERY SCHOOL**
## **CHARITY 1125825**
## **INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES**
We report on the accounts of the charity for the year ended 31 August 2024, which are set out on the attached page.
## **RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER**
As the charity’s trustees you are responsible for the preparation of the Accounts: you consider that the audit requirement of S144(2) of the charities Act 2011 (the 2011 Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under S145(5)(b) of the 2011 Act, whether particular matters have come to our attention.
## **BASIS OF INDEPENDENT EXAMINERS’ REPORT**
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts and seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, we do not, express an opinion as to whether the accounts present a “true and fair view”, and the report is limited to those matters set out in the next statement.
## **INDEPENDENT EXAMINERS’ STATEMENT**
In connection with our examination, no matter has come to our attention:
- 1) Which gives us reasonable cause to believe that, in any material respect, the requirements:
- to keep accounting records in accordance with S130 of the Act; and
- to prepare Accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met or
- 2) To which, in our opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached.
The Accountancy Practice Ltd 10 Churchill Square Kings Hill West Malling Kent ME19 4YU
Date : Name: 21.10.2024 Caroline Smedley