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## **Summary of Income & Outgoings For St Marylebone School PTA: Financial Year** 

|**Month**|**Total Out**|**Total In**|
|---|---|---|
|Oct-22|£8,505|£287|
|Nov-22|£889|£461|
|Dec-22|£874|£23,920|
|Jan-23|£511|£20|
|Feb-23|£20,079|£82|
|Mar-23|£679|£100|
|Apr-23|£1,104|£1,316|
|May-23|£10|£1,142|
|Jun-23|£592|£1,901|
|Jul-23|£11,435|£9,561|
|Aug-23|£10|£0|
|Sep-23|£1,510|£250|
||**£46,197**|**£39,040**|





## **2022-2023 (Monthly breakdown)** 

|**Year Summary: 2022/23**|**Year Summary: 2022/23**|
|---|---|
|Opening Balance|**£9,673**|
|Total In|**£39,040**|
|Total Out|**£46,197**|
|Closing Balance|**£2,516**|





**Summary of Outgoings For St Marylebone School PTA: Financial Year 2022-2023 Xmas Fair Ex** £91.50 Silent Raffle facility £537.50 Xmas Puddings £230.93 Raffle tickets printing £69.73 Xmas Fayre food £309.00 Raffle prize £185.76 Xmas Bar order £337.97 Andrew expenses - food and misc £64.89 Andrew expenses - Booker **Total Xmas Fair Expenses £1,827 Quiz Night** £100.00 Food shop £143.50 Food & wine £76.15 Nisbetts food serving dishes £350.00 Kerry - cash taken out for float £9.99 Quiz supplies £1,083.00 Drinks order - also for Summer music **Quiz Night total expenses £1,762.64** 

**Summer Mus** £162.00 Raffle Tickets £209.98 Gazebos for summer music £205.00 Ginger Pig food order £100.00 Ice for drinks £312.45 Food for sale, items for stalls £298.03 Food for sale **Summer Music total expen £1,287.46** 

**Staff Appreciation Tea** £580.00 Food orders and gift tokens £41.80 Food supplies £92.70 Little Bread Pedlar £50.00 Dru leaving present **Staff Appreciation total ex £764.50** 

**Other Expens** £67.20 **Kika payments** £92.62 Bank Charges £140.00 ParentKind Total Other Expenses & Cha **£299.82 Total Expenses £5,942 Payments to School** 



## £5,000.00 Feasibility Study 

£23,500.00 Elizabeth Phillips Fund 

£11,500.00 Music IT campaign 

£254.86 Used our card reader for events & it came t 

**Total Payments to School £40,255** 

**Total Out £46,197** 



## **3 (Breakdown by Event)** 

**Kika payments** 9.6 14.4 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 **67.2** 

||Bank Charges|
|---|---|
|Oct|5|
|Nov|5|
|Dec|5|
|Jan|32.65|
|Feb|5|
|Mar|5|
|Apr|5|
|May|5|
|Jun|9.97|
|Jul|5|
|Aug|5|
|Sep|5|
||**92.62**|





'.hrough our account & back to the school account

|**Summary of Income For St**|**Marylebone School PTA: Financial Year 2022-2023 (B**|**Marylebone School PTA: Financial Year 2022-2023 (B**|
|---|---|---|
|**Christmas Fa**Nov||£461.00|
||December|£23,919.57|
||January|£20.00|
|||**Total**<br>**£24,400.57**|
|**Quiz Night**|1105.96 Quiz takings - Zettle||
||1142 Quiz takings - cash||
||1901 Quiz tickets sold||
|||**Total**<br>**£4,148.96**|
|**Summer Fair**|July|£8,627.08|
|||**Total**<br>**£8,627.08**|
|**Second Hand**September||£286.85|
||March|£210.22|
||July|£934.32|
|||**Total**<br>**£1,431.39**|
|Other donations||£350.00 From parents & charitable|
|||£82.01 Dance show|
|**Total**|**£39,040**Income across all events||
||**£39,040**Total Income in summary||





## **Breakdown by Event)** 

461 23919.57 20 1105.96 1142 1901 8627.08 286.85 210.22 951 350 82.01 **39056.69** 



|||||**Summer Music Festival/Fai**|
|---|---|---|---|---|
||**Christmas Fair**|**Quiz Night**||**Staff Appreciation Tea**|
|**Income**|£24,400.57||£4,148.96|£8,627.08|
|**Expenses**|£1,827.28||£1,762.64|£1,287.46|
|**Profit**|**£22,573.29**||**£2,386.32**|**£7,339.62**|





|Date|Type|Descripton|Paid Out||Paid In||
|---|---|---|---|---|---|---|
|26/09/22|BP|The St Marylebone Feasibility2||5000|||
|28/09/22|CR|PAYPAL INC.||||286.85|
|07-Oct-22|BP|The St Marylebone Elizabeth Phillip||3500|||
|14-Oct-22|DR|TOTAL CHARGES TO 22SEP2022||5|||
|||||**8505**||**286.85**|





Balance Receipt # 9672.96 4672.96 4959.81 2HU 1459.81 1454.81 



|Date|Type|Descripton|Paid Out|Paid In||
|---|---|---|---|---|---|
|31-Oct-22|BP|Kika Payments Inv-Aug-Sep|9.6|||
|31-Oct-22|BP|Kika Payments Inv-Oct-December|14.4|||
|05-Nov-22|CR|Deanna Chaytor ByDeannaJewellery|||35|
|13-Nov-22|DR|TOTAL CHARGES TO 22OCT2022|5|||
|14-Nov-22|BP|Eva Lena Larsson SilentAucton32|91.5|||
|16-Nov-22|OBP|LARSSON E L 12345|||1|
|21-Nov-22|BP|HEALY D B S M school 1874816|||100|
|21-Nov-22|BP|Freshfeld Bakery Invoice 1027|537.5|||
|22-Nov-22|OBP|PITT NN 1875789|||25|
|22-Nov-22|CR|Yorkbridge Ltd T/A YORK ESTATES|||200|
|23-Nov-22|CR|G Trethewey Graeme Trethwey|||100|
|23-Nov-22|BP|A Bunce Rafe Tickets|230.93|||
||||**888.93**||**461**|





|Balance|Receipt #||
|---|---|---|
||1001|Sep missing - Alex?|
|1430.81|1002||
|1465.81|XMAS||
|1460.81|||
|1369.31|1101||
|1370.31|XMAS||
|1470.31|XMAS||
|932.81|1102||
|957.81|XMAS||
|1157.81|XMAS||
|1257.81|XMAS||
|1026.88|1103||





|Date|Type|Descripton|Paid Out||Paid In||
|---|---|---|---|---|---|---|
|24-Nov-22|CR|MALCOLM DORAN Malcolm Doran Stal||||35|
|28-Nov-22|CR|SQUARE||||0.98|
|29-Nov-22|BP|A Bunce Food Packaging GM||69.73|||
|29-Nov-22|CR|SQUARE||||0.98|
|01-Dec-22|CR|Mirabile Geraldine 1885209||||50|
|02-Dec-22|CR|PAYPAL INC.||||80.53|
|02-Dec-22|BP|A Bunce iPad||309|||
|02-Dec-22|CR|GOODWIN STEPHEN 1888962||||50|
|03-Dec-22|OBP|GEORGE L AS INSTRUCTED||||10|
|03-Dec-22|OBP|KNIGHT T A as instructed||||10|
|03-Dec-22|OBP|T Sibert as instructed||||6|
|04-Dec-22|BP|GEORGE SH 1894518||||225|
|04-Dec-22|CR|MS N S USBORNE & M 1894509||||310|
|04-Dec-22|OBP|GENIA+HAJITHEMST 1894481||||157.98|
|04-Dec-22|OBP|LARSSON E L 1894443||||507|
|04-Dec-22|BP|HEALY D B 1874816||||361|
|04-Dec-22|CR|B Jerzyk Invoice 1894486||||139|
|04-Dec-22|OBP|MEAKER N BPO 1894462||||86|
|04-Dec-22|CR|Philippe Guisset 1894491||||224|
|04-Dec-22|BP|BURRIDGE P 1894500||||80|
|04-Dec-22|BP|BURRIDGE P 1894600||||150|
|04-Dec-22|CR|PUGH K E V98 1894519 (KAT PUGH)||||185|
|04-Dec-22|BP|HARVEY D Harvey 1894513||||38|
|04-Dec-22|BP|Hunter M 1894502||||340|
|04-Dec-22|CR|J Smith Aucton + donaton||||100|
|04-Dec-22|CR|KEERS-TRAFFORD P 1894497||||169|
|04-Dec-22|CR|M+E 1894492 OXLEY||||676|
|04-Dec-22|CR|JOHNSON L 1894499||||99|
|04-Dec-22|CR|NAOKI TAKEMOTO 1894459||||45|
|04-Dec-22|BP|ABBOTT D&A Silent 1894483||||125|
|04-Dec-22|CR|LEYDECKER VERONICA 1891857||||330|
|04-Dec-22|CR|SETHI CAKIR B 1894453AUCTION||||299|
|04-Dec-22|BP|Garret C 1894463||||162|
|04-Dec-22|CR|HOOBERMAN L 1894479||||84|
|05-Dec-22|CR|PAYPAL INC.||||51.06|
|05-Dec-22|OBP|TOOTH J 1894494||||117|
|05-Dec-22|CR|A Sirket 1894448 - Aucton||||165|
|05-Dec-22|CR|Heard Clare AUCTION 1894454||||379|
|05-Dec-22|CR|N Dalvand 1885291||||125|
|05-Dec-22|CR|ROELEN UD INVOICE #1894505||||410|
|05-Dec-22|BP|JEFFERY&VINER-CU 1875088||||25|
|05-Dec-22|OBP|HOWARD-JONES 1889896||||80|
|05-Dec-22|CR|OXLEY SWAN AJ MANDYOXKEYSWAN||||145|





|05-Dec-22|CR|DR SOUTTER 1894475||425|
|---|---|---|---|---|
|05-Dec-22|CR|NICOLAS LIPOVSKY INVOICE 1894504||150|
|05-Dec-22|CR|GOODWIN STEPHEN 1888962||39|
|05-Dec-22|CR|S L FELL AND M FEL 1894521||76|
|05-Dec-22|OBP|CORBARA F 1894490||20|
|05-Dec-22|CR|PITT NN 1875789||44|
|05-Dec-22|CR|T Said 1894496||55|
|05-Dec-22|CR|ATKINSON R+S INV 1894468||255|
|05-Dec-22|CR|H Macpherson 1894493||430|
|05-Dec-22|CR|EDWARDS S B 1894517||74|
|05-Dec-22|CR|MOLLY HAWN 1894503||225|
|05-Dec-22|BP|THOMAS C L 1894476||90|
|05-Dec-22|CR|A Bunce 1894470||135|
|05-Dec-22|CR|NOTHER NDL 1894495 SILENT AUC||67|
|05-Dec-22|CR|SQUARE||574.05|
|05-Dec-22|CR|SQUARE||0.98|
|05-Dec-22|CR|JONATHAN JONES 1894512||90|
|05-Dec-22|CR|VON DEM HAGEN GK INVOICE 1894447||78|
|05-Dec-22|CR|SARAH CURRIE Invoice 1894478||30|
|05-Dec-22|CR|GEORGE L 1894455 L GEORGE||349|
|05-Dec-22|CR|MACLEOD C A CAROLE MACLEOD||67|
|05-Dec-22|CR|SYLVESTER L 1894485 (AUCTION)||80|
|05-Dec-22|CR|MOSS J H & H E 1894457||170|
|05-Dec-22|BP|EGIDI&GAVAZZ Invoice 1894488||118|
|05-Dec-22|BP|HOADLEY J 1894480||251.58|
|06-Dec-22|CR|PAYPAL INC.||123.27|
|06-Dec-22|CR|POW S C L 1894401||50|
|06-Dec-22|CR|Mirabile Geraldine 1885209||240|
|06-Dec-22|BP|The St Marylebone Dramadrinkssales|254.86||
|06-Dec-22|CR|Natasha Delliston 1894472||141.5|
|06-Dec-22|BP|BLUEBERR Michaelmas donato||225|
|06-Dec-22|CR|CASH IN AT HSBC BANK PLC 90 BAKER STREET||6613.46|
|06-Dec-22|BP|DARGIE RA 1894460||85|
|06-Dec-22|BP|GROSS S & K invoice 1894482||145|
|06-Dec-22|BP|STUCKE S A 1894456||255|
|07-Dec-22|CR|PAYPAL INC.||932.19|
|07-Dec-22|BP|ROCHE L 1894467 L Roche||172|
|07-Dec-22|CR|OXLEY IM 1894515||955|
|07-Dec-22|CR|K Norton-Grifth 1894464||119|
|07-Dec-22|CR|SMITH JW+CG ALICE WARDEN||50|
|07-Dec-22|CR|C Pharo 1894484||31|
|07-Dec-22|CR|GEROLAKI H 1894510||136|
|07-Dec-22|CR|PETTERSSON GUSTAV INVOICE 1894501||190|
|07-Dec-22|CR|LE TROADEC YM 1894466||32|





|07-Dec-22|OBP|T PILLANA 1892007||10|
|---|---|---|---|---|
|07-Dec-22|CR|Julian Burgess 1894450||180|
|08-Dec-22|BP|SUMNER REM 1894516||250|
|08-Dec-22|CR|THOMPSON EMW INVOICE 1894511||57|
|08-Dec-22|CR|HOUSING PLUS LIMIT 1894507||425|
|08-Dec-22|CR|NICOLA DOHERTY 1894461 CRAMPHORN||195|
|09-Dec-22|CR|M Kemmner 1894506 silent auc||27|
|09-Dec-22|CR|DAVAKI MS K ROYGOL SILAUCTION/1894487||30|
|09-Dec-22|CR|Thomas Anita 1894471||32|
|09-Dec-22|CR|A Bunce xmas puddings||24|
|09-Dec-22|OBP|O REGAN T 1874722||10|
|09-Dec-22|CR|GREEN AND LO LTD INVOICE 1894477||63|
|09-Dec-22|CR|MELISSA JOLLY 1894446||97|
|09-Dec-22|CR|Minh Huynh #1894449||200|
|10-Dec-22|OBP|SUTTON F 1894473||50|
|11-Dec-22|CR|BADALBITCARRION 1894445||90|
|11-Dec-22|CR|K Townsend boxing/specs||310|
|11-Dec-22|CR|BRISCOE D J INVOICE- 1894498||176|
|11-Dec-22|OBP|Cesare Papagna 1894465||21|
|11-Dec-22|CR|HILLS & SPEAKE/CA 1894508||60|
|11-Dec-22|CR|M Hunter 1894520||48|
|12-Dec-22|CR|CHQ IN AT 400106||100|
|12-Dec-22|CR|PEACOCK + FA LTD 1894474||80|
|12-Dec-22|CR|HAWARDSBURDC AUCTION - NICOLAS||20|
|13-Dec-22|CR|Rosie Everit 1894451||68|
|14-Dec-22|DR|TOTAL CHARGES TO 22NOV2022|5||
|15-Dec-22|BP|C A MacLeod Dru LeavingPresent|50||
|15-Dec-22|BP|A Bunce Majestc order|185.76||
|20-Dec-22|CR|PAYPAL INC.||275.01|
||||**874.35**|**23919.57**|





Balance Receipt # 1061.88 XMAS 1062.86 XMAS 993.13 1104 994.11 XMAS 1044.11 XMAS XMAS 1201 865.64 XMAS XMAS XMAS 891.64 XMAS XMAS XMAS XMAS 2091.62 XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS 5783.62 XMAS XMAS XMAS 6116.68 XMAS XMAS XMAS XMAS XMAS XMAS XMAS 



XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS 10030.71 XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS 11174.29 XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS 18797.66 XMAS XMAS XMAS XMAS XMAS 21025.85 XMAS XMAS XMAS XMAS XMAS 



XMAS 21604.85 XMAS XMAS XMAS XMAS 22531.85 XMAS XMAS XMAS XMAS XMAS XMAS XMAS XMAS 23014.85 XMAS 23064.85 XMAS XMAS XMAS XMAS XMAS XMAS 23769.85 XMAS XMAS XMAS 23969.85 XMAS 24037.85 XMAS 24032.85 1202 23797.09 1203 24072.1 XMAS 



|Date||Type|Descripton|Paid Out|Paid In||Balance|
|---|---|---|---|---|---|---|---|
||03-Jan-23|DD|PARENTKIND|140|||23932.1|
||10-Jan-23|OBP|ROCHE L ps handbag swap|||20|23952.1|
||13-Jan-23|DR|TOTAL CHARGES TO 22DEC|32.65|||23919.45|
||22-Jan-23|BP|Mr A R Brown Xmas Fair Ex|337.97|||23581.48|
|||||**510.62**||**20**||





Receipt #
Subscription - no receipt.
XMAS
102

|**Date**||**Type**|**Descripton**|**Paid Out **|**Paid In**|**Balance**|**Receipt #**|
|---|---|---|---|---|---|---|---|
||25-Jan-23|BP|Mr A R Brown Xmas Fair Expenses|64.89|||Booker? Alex d|
||25-Jan-23|BP|St Marylebone Elizabeth Phillips Fu|4500||||
||25-Jan-23|BP|Kika payments INV 0060|4.8||###|104|
||28-Jan-23|BP|St Marylebone Elizabeth Phillips Fu|5000||###||
||28-Jan-23|BP|St Marylebone Elizabeth Phillips Fu|5000||9,011.79||
||2-Feb-23|BP|St Marylebone Elizabeth Phillips Fu|5000||4011.79||
||3-Feb-23|CR|Paypal||28|4039.79|Dance show|
||5-Feb-23|BP|St Marylebone Elizabeth Phillips Fu|500||3539.79||
||7-Feb-23|CR|Paypal||54.01|3593.8|Dance show|
||13-Feb-23|DR|Bank charges to 22 Jan|5||||
||13-Feb-23|BP|Kika payments INV 0067|4.8||3584|201|
|||||**20079 **|**82.01**|||





do you have the receipt?

|**Date**|**Type**|**Descripton**|**Paid OutPaid In**|**Paid OutPaid In**|**Balance**|
|---|---|---|---|---|---|
|10-Mar-23|BP|Kika INV 0073|4.8|||
|10-Mar-23|CR|Bloomsbury M Ltd Easter Donaton||100|3679.2|
|16-Mar-23|DR|Bank charges to 22 Feb|5||3674.2|
|17-Mar-23|BP|C A MacLeod Quiz night supplies reimburseme|100||3574.2|
|19-Mar-23|BP|A Bunce quiz night shop reimbursement|143.5||3430.7|
|20-Mar-23|BP|A Bunce quiz night shop reimbursement|76.15||3354.55|
|22-Mar-23|BP|Kerry Skarrat Quiz foat cash|350||3004.55|
||||**679.45**|**100**||





Receipt #
301
EASTER
302
303
304
305

|**Date**|**Type**|**Descripton**|**Paid Out**|**Paid In **|**Balance**|
|---|---|---|---|---|---|
|27-Mar-23|CR|Kerry Skarrat - return of unused foat||50|3054.55|
|28-Mar-23|CR|PAYPAL INC.||56.98|3111.53|
|29-Mar-23|CR|PAYPAL INC.||998.98|4110.51|
|31-Mar-23|BP|Peter A Jordan Quiz night expenses reimbursem|9.99|||
|31-Mar-23|BP|A Bunce quiz night expenses reimbursement|1083.71||3016.81|
|03-Apr-23|CR|PAYPAL INC.||210.22|3227.03|
|13-Apr-23|DR|Bank charges|5||3222.03|
|15-Apr-23|BP|Kika INV 0077|4.8||3217.23|
||||**1103.5 **|**1316.2**||





**Receipt #** Quiz night Quiz night Quiz night 306 307 2HU 401 



|**Date**|**Type **|**Descripton**|**Paid**|**Out**|**Paid In Balance**||**Receipt #**||
|---|---|---|---|---|---|---|---|---|
|25-Apr-23|CR|Cash paid in|||1142.17|4359.4|Quiz night||
|10-May-23|BP|Kika INV0081||4.8||4354.5||501|
|14-May-23|DR|TOTAL CHARGES TO|22 Ap|5||4349.6|||
|||||**9.8 **|**1142.2**||||





included the cash withdrawn for float in March 

501 



|**Date**|**Type **|**Descripton**|**Paid Out**|**Paid Out**|**Paid In**|**Balance**|**Receipt #**|
|---|---|---|---|---|---|---|---|
|###|BP|SMS funds paid in|||1901|6250.6|Quiz tickets|
|4-Jun-23|BP|Kika payments INV0087||4.8||6245.8|601|
|5-Jun-23|BP|A Bunce Rafe tckets reimbursemen||162||6083.8|602|
|8-Jun-23|BP|Mr A R Brown gazebos reimburseme||209.98||5873.82|603|
|12 Jun|BP|Ginger Pig summer festival food||205||5668.82|604|
|13 Jun|DR|Bank charges to 22 May||9.97||5658.85||
|||||**591.75**|**1901**|||





|**Date**|**Type**|**Descripton**|**Paid**|**Out**|**Paid In**||
|---|---|---|---|---|---|---|
||26 Jun CR|Mirabile Geraldine||||100|
||28 Jun BP|Carole MacLeod - ice reimburseme||100|||
||30 Jun BP|Kika payments INV0090||4.8|||
||3 JulBP|The Litle Bread Pedlar INV43188||92.7|||
||3 JulCR|T Shariaty||||40|
||3 JulBP|Bella Bunce Music reimbursement||312.45|||
||5 JulCR|Paypal||||2336.16|
||6 JulCR|Paypal||||934.32|
||7 JulBP|Carole MacLeod Music reimbursemen||298.03|||
||9 JulBP|Gross S&K donaton||||200|
||11 JulBP|Carole MacLeod Appreciaton costs||580|||
||12 JulBP|St Marylebone Parentpay donatons||||5750.92|
||14 JulDR|Bank charges to 22 June||5|||
||15 JulBP|Carole MacLeod staf apprecaton cost||41.8|||
||16 JulBP|Gross S&K donaton||||200|
||19 JulBP|St Marylebone School Music campaig||5000|||
||20 JulBP|St Marylebone School Music campaig||5000|||
|||||**11434.78**||**9561.4**|





**Balance Receipt #** 5758.85 Parent donation 5658.85 605 5654.05 606 5561.35 701 701 5601.35 Parent donation 5288.9 702 702 7625.06 y Summer Music Festival izettle sales 8559.38 y 2HU izettle sales 8261.35 703 703 8461.35 Parent donation 7881.35 704 704 13632.27 y Cash takings banked for 2HU sale and music festival 13627.27 13585.47 704 704 13785.47 Parent donation 8785.47 PTA donation to Music department computers campaign 3785.47 PTA donation to Music department computers campaign 



|**Date**||**Type**|**Descripton**|**Paid Out**||**Paid In**||**Balance**|
|---|---|---|---|---|---|---|---|---|
||13|AugDR|Bank charges to 22 Jul||5|||3780.47|
||14|AugBP|Kika Payments INV009||4.8|||3775.67|
||||||**9.8**||**0**||





Receipt #
801

|**Date**||**Type**|**Descripton**|**Paid**|**Out**|**Paid In**||**Balance**|
|---|---|---|---|---|---|---|---|---|
||7|SepBP|Kika Payments INV0099||4.8|||3770.87|
||10|SepBP|S&K Gross||||100|3870.87|
||11|SepCR|Charity Cheque||||50|3920.87|
||13|Sep CHG|Bank charges||5|||3915.87|
||17|Sep BP|S&K Gross||||100|4015.87|
||18|Sep BP|St Marylebone Music Campa||1500|||2515.87|
||||||**1509.8**||250||





## **Receipt #** 

901 

Parent donation Donation 

Parent donation 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
•++
Section A
Independent Examiner s Report
Report to the trusto
member8 of
St MaryletK+ne chU￿h of England School Parnnt Teachers Association
On accounts for the year
ended
30 Septsmber 2023
Charity no
(Er any
1149512
Set out on pagos
l ￿pOrt to the trustees on my examination of the accounts of the above
charity nhe Trusf) for the year ended 30 10912023.
Ro$ponsibilitles and As the thanty trustees of the Trust. you are responsibl8 for the preparation
basis of rnport of the accounts in accordance with the requirements of the Charities Act
2011 (Ihe Acr).
I reFA)rt in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in ￿rying out my examination, I
have followed the applicable Diwtions given by the Chartty Commission
under section 145(5)(b) of the Act
I have cOMp￿ted my examinatron. I ￿nfi1rn that no material matters have
come to my attention in connection wtlh the examination bthich gives me
ause to believe that in. any material respec*:
accounting records were not kept in accordan￿ %%ith section 130 of
the Act or
the accounts do not accord wilh the accounting records
Independent
examinerfs statement
I have no cOn￿mS and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable
proper understanding of the accounts to be reathed.
Slgngd:
Dats:
22 October 2024
Name:
Sunita Thomton
Relevant professlonal
qualiflcation(s) or body
{If any):
ICAEW
Addres8:
7 Islington Park Mews
London
N1 1QL
IER
O¢tober 2018

Section B
Disclosure
Only txmplete rf th8 examiner needs to high1￿ht matters of concem (see CC32,
Independent examination of chanty accounts: directions and guhjance for
examiners).
Glve here brief detall8 01
any Items that the
examiner wishes to
disclosa.
IER
October 2018