2025-09-30-accounts

ANNUAL REPORT

1[st ] October 2024 to 30[th] September 2025

ANNUAL GENERAL MEETING: 27[th] October 2025

SMERDON PARENT AND STAFF ASSOCIATION

Charity No: 291827

Smerdon Parent and Staff Association’s objective:

“To advance the education and life long learning, health and individual capabilities of people with learning disabilities attending Smerdon Resource Centre at 19 Lumley Close, Belvedere, Kent DA17 6NR

This Annual Report is to be presented at the Annual General Meeting to be held on 27[th] October 2025 at the Smerdon Centre.

Present Committee Members:

Present Committee Members:
Chairman Alan Bone
Vice Chair Janis Ball
Secretary/TreasurerSue Sutcliffe
Honorary PresidentGina Sloan
Committee memberAlan Ralph	Mark Gordon	Sue Norton
Naresh Sandhir	Delia Lee	Ian Barrett
Janet Ralph	Lynn King
Tony Goodban	Peter Williams

Sincere thanks was given to all the committee members and a welcome to our new members Sue Norton and Ian Barrett who have been a great asset to the committee. All committee members have been active throughout the period of the annual report and have complied with the duty to have due regard to guidance on public benefit published by the Charity Commission.

More committee members would be welcomed and it is hoped that people will step forward to give a little of their time to contribute to the efficient running of the PSA and help to come to decisions on how to spend the income generated from the property owned and fundraising to the greatest benefit of those who attend Smerdon.

A Christmas Bazaar was held in November 2024, raising a profit of £1,827.21 which includes the sum of £1,038 profit from the sale of raffle tickets.

Annual Report - AGM 27[th] October 2025 1

We are very pleased to announce there will be a Christmas Bazaar this year commencing at midday on Saturday, 22[nd] November, 2025 and we look forward to seeing you all there. Whether or not you are able to attend we hope you will buy and sell raffle tickets to all your friends, colleagues, neighbours and relations - these will be sent home shortly.

Smerdon PSA have been very fortunate to receive very significant donations totalling £22,065 this year including a £20,000 donation from Ascot Underwriting Holdings Ltd, £1,000 from the Mayor’s Fund, and £1,050 from the Rotary Club as well as smaller donations. A very grateful thanks is sent to all those who contributed.

Many other items and activities have been purchased during the year by the Association to enhance the lives of our attendees including :

• Christmas and Easter gifts, and contributions to Christmas activities.

• A gardening truck to support the gardening social enterprise and an accessible large vehicle, both compliant with ULEZ – purchased using the donations from Ascot Underwriting Holdings Ltd together with a contribution from Eleanor, and the sums from the sale of the previous vehicles.

• A 3 D printer and accessories, exercise machines, boccia equipment, gardening and outdoor equipment.

• The PSA have also funded many other things such as entertainers, performers, animal sessions, magic, boxing, keep fit and music professionals to entertain and educate. The PSA also fund monthly subscriptions to Apple Music and Netflix to enable access to music and film.

Financial report:

The total income for this period 1[st] October 2024 to 30th September 2025, was £44,784.62 and the total expenditure was £65,152.05. The end of year balance in the current account stands at £6,093.63, plus the PSA hold a further £15,000.00 invested in a 3 year bond for the charity, totalling £21,093.63. The bond yielded interest of £495 this year. Last year’s total end of balance was £26,461.06 .

The association do not receive grants from any institutions or authorities and do not employ any staff.

Assets:

Smerdon PSA own a property in New Romney, Kent, which is let out to a long-term tenant and has yielded an annual income of £10,800, minus property management and gas safety etc of £1,878 and repairs/maintenance costing £512.99 (including new fencing) and building and boiler insurance costing £886.97, leaving a profit of £7,522.04. Rent was increased for the property at the beginning of the period by £50 per month.

The Association would like to thank all the staff at Smerdon and all the volunteers and committee members for the work they put in to improve the lives of our attendees and look forward to an exciting new year.

Anyone who would like to know more about being a Committee Member, please either drop in to Smerdon to chat with Gina or Mark, or telephone Alan Bone, Chair, on 020 8310 5018

Annual Report - AGM 27[th] October 2025 2

YEAR END 1.10.2024 TO 30.09.2025 SMERDON RESOURCE CENTRE PSA 3 YEAR CHARITY QOND I5,000.00 AICAEG cctASS ACCOUNTNAME Yeai End balance blfrom 2024 INCOME EXPENSfS ank BilancE 26,d61.n6 TOTAL 41A61.06 $5ETS ACIAC.I ACIAC. OON-I DON-E 275.( Ovll8?low Income 3 yeorbond INCOME EXPENSE INCOME EXPÈNSE INCOME EXPENSE INCOME ACCOiJNTING ANDAUDITING ACCOUNTING ANDAUDITING DONATION5 DONATIONS ENTER TAINMENT ENTERTAINMEN7 495.09 26.956.15 26.943.40 49.<XI8.40 49,CQ8.40 49.￿8.40 22.065. o.cH) ENT-E 14.50 GIFT-E 45.398.63 43,406.55 43.4Q6.55 41,5L9.58 42.519.58 42.W6.59 42.W6.S9 40,128.Sg 50.928.S9 50.616.59 59.816.59 4,226.42 6,436.45 6.093.63 GIFr PROPERTY INSURANCE PROPERTY INSURANCE MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS PROPERTY MANAGEMENT PROPERTY MANAGEMEtIT RENT RENT SMERDON DAY CENTRE SMEaOON DAY CENTRE MMAS BAZAAA XMA$ BAZAAR INCOME EXPENSE NCOME $8fi (17 M&R-I M&R-E INCOME EXPENSE INCOME EXPENSE INCOME PMF-E RENT-I AENT-E SME-I SME-E XBAZ-I XBAZ.E 10,800.C 9,20D.00 0.00 2,110.03 INCOME EXPENSE TOTAL 15.000.00 44,784.62 DATE DANK flECONCILAYION Y•ai•nd bank bil•net bll Irom 2024 Intome 2024125 EMpense$ 2024/ZS YEAR END TOTAL 2024125 275,QOO Sun8ilowestlmDtedvilu* 26,461.06 44.784.62 -65.151.05 6,093.63 ENDOF YEAH 101412025 BANK BALANCE 3YEAR BOND YEAR ENDCOMOINED 8Af4KACCOIINT BALAN(£4nd 3y•irbond 15.OUO.CO Treasurer Sue Sutcllff Date

eALAf4cESHEEl￿ObERI021 3vo TOTAL CApf(AL P4ym¥nl AttouiirriAME AICHEF èoftd EIPEt40ryU InVts1￿ N DucdptSon o. 16.451.05 4IN61.06 AVAC.I ACIAC.E Lkt.24 Oct.24 Incllm DONATION 15.461.06 tr1-24 T.24 t.24 DOP4.E ExpEnse 15.426C 5•n brE•kdownb2lllw See klowfor ¥rèakdow¢n-£1450 DEI.24 CYt.2 OEt-24 O¢t.24 Ott.14 GIFr GIFr 14JD 26.440.5ts 2S.045 G9 25.045.tt9 pEnse iFf-E St￿ brE4kdDwnb2lo I￿Orne AIN-, Oct.24 Dct.24 Empen M&A.E Arn¥ion PRDPERTYMANAGEMENT £162prop2rty rn¥n?iefftenIo￿d É96 rty.24 Emwn PRQPER7YklAtIAGEhlENT PMF.E .E58. Amtsuntpayd InEab&nklJ E642. £9000U rentrnlnusibp Ott.24 O¢t-24 Q¢l.24 £NT 2S.6L7 31 25.6I7.31 Exwns¢ 5MERDON DAY IENfRE 5MERDON DAY CENTRE 5NtE-E 25.$4B 33 25.548.33 Ocl-24 0¢1-24 (kl.24 XIA￿ BAZAAR Ye￿.1 XP￿.£ TOTAL 914 25YSJ3 255u.a3 DEDUCTEDFROM RENTp￿oR TO PAYMENT -25800 KTOTAL BREAKDOWN to Empe Emwn OEtThb SMERDON OAVCENTAE TAL AEAXDOWN SMERDDN DAYCENTAE SMERDON OAVCE14TRE O¢t?b¢ 5ME.E SMÉ.E aHEAKDOWN (ktob EMp*n SME%DON DAVCENTRE SMEkOON OAYCE14TRE SMERDON DAYCENTRE SMERPON DAYCENTRE SMEkDON DAYCENTftE SMERDON DAYCEPITRE Gipr.É Girf.E B&M B¢ofs Am4zon ExwnJ• B&M ExpEnJe 2111012014 TOTAL DBY.. $￿Sutd Tr1¥￿￿T

BALANCE SHE￿ NOVEMBER 2024 8¥hk Balan¢t 25.548.33 25.548.33 25,548.33 25,548.33 25,548.33 25,548.33 24,753,35 24,753.35 24,448.73 24,448.73 24,427,95 24.427.95 24,427.99 24,427.95 24,265.95 TOTAL CAprrAI 40,548.33 Payment Payment date MONni ACCOUln NAME October 202Jl balancè bll Nov.24 1ncome ACCOUNTING & AUOITING N¢v.24 Expense ACCOUNTING & AUOITING Nov.24 Income DONATION NDV-24 Expense DONATION Nov.24 Incorne ENTERTAINMENT NDV-24 Expense ENTERTAINMENT Nov-24 Incotne GIFT Nov-24 GIFT AIC REF CAPtrAL 15,000.00 INCOME EXPENSÉS Payee Invoke Involce Date De5¢rfpthn AC/AC-I AC-E DON-I DON-E ENT-I ENT.E -794.L) Expense Income Expense Incoffle GIFT.E BACS See breakdown below Nov-24 Nov-24 Nov-24 Nov-24 PROPERTr INSURANCE PROPERf11NSURANCE MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS PROPERTr MANAGEMENT PROPERTY MANAGEMENT -20.711 Olrett deblt B.G. SETvltes M&R-I M&R-E PMF-I E￿pense Income ExpEn5e Debll Card Nov-24 Nov-24 PMF-E .162 Wards IL4 OVIII2024 É162 mana8ement let Amounr pald Into bènk IsE738, É900,D) lent mlnus £162 property management Nc¥.24 N¢v.241 Nov-24 Nov.24 Nov-24 Nov-24 Income Expense Income RENT RENT SMERDON OAY CENTRE SMEROON OAY CENTRE XMAS eAZAAR XMA$ 8AZAAR TOTAL RENT.1 RENT-É SME.1 5ME.E XOAZ-I xeA5-E 900.IX) 25.L65.95 25,165.95 25,165.95 241,232.34 26,442,37 26,188.35 W4rd5 114 0111112024 Expense Income Expense 2,210.03 Baiaai Income See below BACS 3,110.03 .162.00 2,94B.03 -2,470.01 Amount pald inio bank15 £697.00 GIiANDYOTAL 15mD.¢YJ QB.Qi 26,188.55 REAKOOWN Part Conirlbution toward5 p3niomlmelactlvlty No¥Èrnbe Novembe Novembe Novembe Expense Expense Expense Expense SMERiXIN DAY CENTRE SMERODN DAY CENTRE 5MERDDN DAY CENTRE 5MERDON DAY CENTRE ENT-E ENT-E ENT-E ENT-E .500 Oeblt Card Cash 2111112024 2811112024 2811112024 2511112024 -J7.99 .GO.IX) artcontr on towar Novembe TOTAL Expense SMERDON DAY CENTRE ENT.E 2611112024 -794.98 BREAKDOWN Novembe Novemb Novembe Novembe Expense Expense Expense Expense 5MERDON DAY CENTAE SMERDON DAY CENTRÉ 5MERDON DAY CENTRE SMERDON DAY CENTRÉ 5ME-E SME.E SME-E SME-E Debit Card Debit Card Debit Cèid Oebll Card Amazon Amazon 1311112024 1311112024 1411112024 2111112024 siamps .349 99 .2Th) 00 Ama20n C35h to Smerdon Part contrlbutlon io pantomlmelactfvity

Novembe Novemèe Novembe NDvernbe NDvemb Novembe Novembe ovembe Novembe Novembe Novembe Novembe Novembe Novembe Novemb Novembe Novembe Novembe Novembe TOTAL Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense ExpEn5e Expense Expense Expense Expense SMERDON DAY CENTRE SMERDON DAY CENTRE SMERDON DAY CENTRE SMERtK)N DAY CENTRE SMERDON DAY CENTHE SMEROON DAY CENTRE SMEROON DAY CENTRE SMERDON DAY CENTRE 5MERDOM DAY CENTRE SMERDON DAY CENTRE SMERDON DAY CENTRE SMERDON DAY CENTRE SMERDON OAY CENTRE SMERDON DAY CENTRE SMERDON DAY CENTRE SMERDON DAY CENTRE SMERDON DAV CENTRE SMEAOON DAY CENTRE SMERDON DAY CENTRE SME.E 5ME-E 5ME-E SME-E SME.E SME-E SME-E SME-E SME-E SME-E SME-E SME-E SME-E SME-E SME-E SME-E SME-E SME-E SME-E Debit Card Dèbit Card Debii Card Oebil Card Oebil Card Oebit Card Oebir Car Oebil Card t*bit Card Oebit Card Oebit Card Oebit Card Debil Card Oebit Card Oebit Card Debit Car Debir Card Oebit Card Oebrt Card Amazon 2011112024 2011112024 2011112024 2511112024 2011112024 2011112024 2011112024 2011112024 2011112024 2011112024 2011112024 2011112024 2011112024 2511112024 2011112024 2511112024 2811112D24 2811112024 2811112024 Amazon Amaton Amazon Amazon Amazon Ama20n Amazon Am320n Amazon Am320n Suctionlrèrtle toys Craft punches Sensory mats Foam Dice Glowhouse tunnel -2J 9) Amazon Amalon Amazon Am3i0n Amazon Amaio Amazon Piano m31 Camping blankei Tummyfime mirrortOy5 -933.61 BREAKDOWN SMERDON DAY CENTRE SMERDON DAY CENTRE SMERDON OAY CENTRE SMERDON DAY CENTRE Novembe Novembe Novembe Novernbe TOTAL Expense Expense Eipen5e Expense GIFT-E GIFf-E -236.47 Debit Card Debit Card Debit Card Debit Card B&M Discount Cty Mark5 & spencer 60015 2giio/2024 2011112024 2011112024 2611112024 ChristmasBift5 GIFf-E Nov.24 Nov-24 NDv-24 Nov-24 Nov-24 N¢v-24 Nov-24 Nov-24 Nov-24 Expense Expense Expense Expense Expense Expense Expense Expense Ex enso XMA$ 8AZAAR XMAS BAZAAR XM1￿ eAZNAR XMAS BAZAAR XMAS BAZAAR XMA5 BAZAAR XMAS BAZAAR XMAS BAZAAR XMAS BALQ4R SIG XBAZ.E XBAS-E XW.E XBAS-E XW.E XBA5.E X8AS.E XBA5-E XBA5-E Oebit Card Qebit Card Oebit Card Qebit Card Debit Card Debit Card Oebit Card Debit Card Povndlan Mccaulay Sco Expo 2911012024 2911012024 2011112024 Xm3$ Baiaèr 11110484 -49.98 Choice Of Chatham Ma￿$ & spencer A5da 2211112024 2211112024 2211112024 2211112024 Xffla5 baiaar iiem5- mj55ing invoice Xmas bazaar Items- missin8 Invoice Xm3s b328ar itÈmS- missing invoice Voucher raffle prize- m15sing inyolce .14.(FJ -254.02 PErrY CASH CIF Income Totsi &oo 0.00 Sue Sut¢llffe Treasurer Date

IiAN(E5HEEfoE(EMIEklQ14 P4yThiM INCQKII eN• 2S.IM.15 4J.U8 JS DONATIO liJ)b5 5i+br4kdty4nhkn¥ p￿0￿￿Ty1NsU￿4CE D¢.14 Irrf¢ D¢.14 phoptkTY MANA￿[mENT D•c-24 PROPERTYhlAMAGEMtNT

lJ¥3024 Dc- IrKo Dc- D¢-24 TOT ZlJ55.71 BINK5TA71MENT J,r4) i￿1$. 21J$5.?1 5PMÉALbDN D4YCENTN SMENOON DAYCENTAE rMC-24 WINOQN DAYCENTNE 5MEROON DAYtÉNIAÉ Iso EMPITr Itkl 5% C5 u¢$ BAC5 Dc-24 DAEAKDOWN PACS 033Q3Q2 ns 45 ExPn 5MENODItDAYCENTAE ANion O#ob*r OrtDb• Tor Ihtom• Brn4&dow dDna 11.U55.1

I￿￿5¥EIT￿l￿A￿y Ca Attaut4TIIIfjANOWO ACIAC.I Al ]1￿?$ DONAT￿￿ DON.1 NATiori .E ]1.• 71 IFT rAFf.E 1kn15 PAopEATYiM5UIANCt PWQ¥J015 WDII]015 n.js PNOVENTYkW¢AfjfME lJ.Xit4 [WT.I EAMrtQAVCtNTIE [AMtyOAYCINTkt Incort XmA$W￿￿ x12.1 Jii .JiJ•> IKSTAT￿1lr SMENOQNOAYCÉP4TI[ ÉpJT4 tMT4 i?PJ¥3W5 14m1120X SMERDONDAVCtMTgÉ 5Mt SMÈAWNOAVCINTRE SMEADO￿￿AY(fMTftE WERDOP404YciMTR[ IOCM) E.E YAE -155 IVO¥tu J Pxh Ekmm￿4¥CEt1T￿E

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&4L4NtE5HEEF FEBRUARY1025 MONTH ACCOUNYNWAÉ Jinu•ry Z015 b414ncE bll Fetr25 Income Feb.25 Fe￿25 Fe&25 Feb-25 CREF EXPENSES Bank￿￿n 1189 20.312 89 10.312.89 20.312.89 10.312 89 20.312.89 20.027.91 20.027.91 19.792.91 J9.79191 Toiil 3531189 15.rtsJ. ACCQUNDNG & AUD5TING ACCOUNTING & AUDITING DOP14TION DONATION ENTERTAINMENT ENTERTAINMENT GIFr GIFr PHOPERTYINSUHANCE AC DON.1 DON-E Incomè Income Ef4T-E .2S4 98 Fe￿25 Feb.25 Fe￿25 GIFr-I GIFT-E .235 191D212025 G. y04n 4otrf50n5 19102120 £astei e88sforseThdce useTS In(ome Fe&25 Feb-25 PAOPERTYINSURAPICE MAINTENANCE& REPAIRS MAINTENANCE & AEPAIR5 PHOPERTYMANAGEMENT 19.770 28 19.770 28 $9,770 28 19,770 28 DIPECTOE6rt 8mbh GI5 BI￿lShGOsbD￿erhnS￿raTrce lficome M&R-I M&R-E PMF-I FÈb25 lficome Fe￿25 PAOPERIYMANAGEMENr PMF-E .162 C DI%ECTOEBrr 0310212025 WJrd5 Taken directtyby ￿t￿teA￿ent￿Offl refit. setbelow Rent£xb)mIn￿ miDa8tmentfeeof £162 detsiled above Itotjl E7381 Fe￿25 RENr RE 5MERDON DAYCENTHE SMÉRDON DAYtENTRE XMAS BAIiAR xm￿ BAIIAR TDtl 20.9)8.28 20.9)8.28 20.W8.28 DIRÉcfoEOtr 0310212015 W4rds Fe￿25 5ME.I 5ME-E X8AZ-E XBAZ. .1991 See breakdown below 18.516.39 Fe￿25 Expen5 .l6%.50 -J6Z 1&516a9 1&39 -16Z Pro¥ertVMaThè8emefftrelucedfrom InwolcelE1531 REAK BNJIK5fATtMEMT W16J9 16J9 BREAKDOWN February Febru8ry 5MEROQFI DAYCENTRE 5MEROOP4 DAYCENTRE ENT-E ENT-E rect debrt tirett debit 1814212025 1710212025 .1& G. M¢Cluskey J410212025 .234 98 BREAKDOVIN SMEROOII DAYCENtRE SMEROOII DAYCEKtRE SNIEROON DAYCENTR£ SMEROON DAYCEK¥R£ SMEROOF4 DAYCÉNTRÉ 5ME.E 5ME.E SME-É SME-E SME-E 3VOJJ2025 OIIOZJ2025 0510V2025 0510212025 14m2J2025 .lQ6 15 .2EL .1 38124 DÈbrtCaTd G. ￿0•n Amèityi m.youn Aeirnbur5ementfor rnv5*411ffl5tTuments Expense Expense 241oino GNED IY.. rture Je>JtdN T￿lsur•r Date

8ALANCESHEET MAACH202S PayThent type paymert ONT AccouNfi4AME 2025 b)thD¢èbll MJi-2S Incomè ACCOUNTING & AUDITING MJr-2S ACCOUNTING & AUDm*4G AICREF INCOME BankBalin Tut lfflvokèDat De5thptlon FEbrua is,(thth) 18.516.39 33.516.39 495. 03103K2025 AC 19.011.4 Mli-25 Mai-25 MaF-25 Mar-25 Inrorn DONATION Dot4ATIO ENTERTAINMENT ENTeRTAINMENT OON-I 19.01148 19.011.48 19.011.48 18.97S.SO 18.975.50 Expense OON-E ENT.E 5Eebreakdown below Mèr-25 Inccfflè Mèr.25 GIFT PROPERTY INSURANCE PROPERT¥ INSURANCE MAINTENANCE & PEPAIR5 G1Ff.E Mèr.25 1ncam• Mar.25 Expense In¢ome ExpeThse Nlir.25 M&R-I Mif.25 M&R-E 8AC5 1210312025 G SloaTh 0510312025 Mar-25 Mir-25 PROPERTY MANAGEMENT PROPER7Y MANAGEMENT rtENT RENT SMERDON OAYCENTRE PMP-E -161 QO 18.740.87 19.tAO.87 19,6qO.87 19,640.87 19.165.g5 Mar-25 900.IV) Watds 119 Rent £900 mlnus£162 man4emtnilEe Mar-25 Mar-25 Mar-25 Mir-2$ Mar-25 TQT eNe SMERDON OAYCENTAE XMAS BAZAAR SME-E XBAZ-I 474.92 SeebelowforbrtJkltywn E¥pnnse XMAS BAZAAR XBAZ-E 1,395.09 -745.53 19.165.95 54165.95 PrDperty ma￿￿ement reducedfrom ltsvtyCÈ -162 -L62.L BANKsfATEMENT 1,233.09 -583.53 19.165.95 34,165.95 BREAXOOWN March tn5e 5MEROON DAY CENTRE 5MEROOt4 DAV CENTRE SMERDQN DAY CENTrtE ENT-E ENT-E Mjrch Morth Marth NT-E TOTAL 6REAKDOWN SMERDOt4 DAYCENIRE SMERDON DAYCENTAE SMERDON DAYCENTRE SMERDON DAY CENTR SMERDON DAY CENTRE SM£-E SME.E SME.E D¢biit4rd BAC5 s￿Dn Oa10312025 0610312025 .iÉo 0?1031202S K M. Youn 9DU2 1011 tfor Ufe ExErd5eClasseS -138 -10 CYJ AC5 Deblt urd Deblt Card eUK ?ouThdland en5 5ME.E 5ME.E -29 2610312025 Thew The Work5 4?4.91 BREAKfK)WN 6NEDbY.. Income rotal SyeSut¢lW Trewurnr 4- LJ

gALAN(E5HEET APHILZD2 POV￿nt Payment d4te MOF4Th AtCOUNTNAME MJTch 201SbJlJthce bll ACCOUNnNG& AUDIT1NG ACCOUNTING& AUDITING AICAÉF Jye)rbond INCOME Fxpetéses nkbal•n 19.16S.95 19.165.95 19.165.95 In¥okeNO Ih¥ok*Dlte AUAC-I AC IS.ChJO. 34.165 95 Income DONANON DONAnON ENTERTAINMENT ENTERTAINMENt GIFT DON-I DON-E oldin8S 300 IOIOY202S 29,165 95 ENT.E GIFr4 GIFf-E Income GIFr PkOPERfi INSUPANCE PROPERTY INSURANCE MAINTENANCE & REPAIR5 MAINTEPIANCE & REPAlhS PROPER7Y MAPIAGEMENT PROPEATY MANAGEMet4T Apr-25 thiectdeblt M&R.I M&R.£ 29.107.34 29.107.34 Apr-25 ÉKP¢rtse PMF-E -162 00 28.945.3 ReDI£9￿mInu5£l62 property marta8eMent- £738 RENT REPIT SMERDON DAYCENTRe SMERDON DAYCENTRE XMAS BAiAAR XMASBAZAAR 900. 29.845.34 29,845.34 29,845.a4 26,S95.36 28.595.35 18,895 36 28.69&36 DJre¢td¢blt wèrd& Co 120 OVOII2025 tD5e RENT.E Apr.25 SME-E X&4Z-I XBAZ.E Ste brpakdDWll below Apr-25 TOTAL ill,9W. 28.$95.36 Property man4pment dpducted -162.LWJ IQ734 -15100 BAIIKsfATEMENT Is.r￿.( 28.695.36 43,695.a6 AEAK REAXDCWFI 5MEROON DAYCENTRE SMERDON DAYCENTRE EIIT-E BREAKDOWN 5MERDDN DAY CENTRE 5MERDOPI DAY CENTRE SMEROON DAY CENTAE SMERDON DAYCENTRE 5ME-E SME-E SME-E 5ME.E 3110312D25 3110312025 U310112025 0410112025 K.rA.YOuts8 3110312025 Flt FwiiFe D2bit card Debit co EA en Am￿Oft TOTAt SIGNEDBY. CIF Sncpme endkture Jpsutcnffe Trt15UT•r Datè

2￿5 ￿￿nCeb/ May-25 ACCOUNnNG&AuoIIING t&6953fj Is.￿5.36 11.69536 A¢IAC4 AC M3y-25 M4y.1S ArcouNnNG&AUDi7sPLG 18.695.36 OONATIOP4 29.695 ?J10511Q25 VWJCMrfW Ma¥-75 May.2S 4iy-X5 £Mpens OOT4AnON DON 18.$953$ E¥peTr5e ENTERT￿N￿E{￿T PAJy-25 GIFr fjIFT4 1g.S69.3$ M•y.25 Expepse GIFT GIFr 19.569. M•y-25 PAOPERTYif4SUAAN INY 19.R69 38 Miy-25 ETponse lTrcorr PROPEAfriNWAAPICE 29.546 75 29.Y675 27n6n025 M•y.2S W4v-25 tAay-15 MA1NTENANcE&REP￿￿5 Msftd N￿NTENANCE&REp￿IIS &R 19.54675 Int¢JrnQ PROpEkTYMA￿AGEllEPlF 19.$46.75 29.3Bd 75 Exwn5E IniDn PROPERTYMANAGEMÉNf RENT p￿tF-E Miy-25 M•y.IS 384. Wi Éxpense ftENT 30284.75 £4.wjts￿bu￿fv￿￿ElQftOrtcr*1r￿5 SNIERDON DAYCENTPe WE4 34.184.75 L76 pensE WERDOPIDAYfD4ThE WE SEE M&y.15 FA4y-15 XM￿Eth X8AZ4 31.WL.P6 tspens XBAZ-E Sd.LUL 76 S￿) YMJL -162. IAhYTOTAL BPEA¥OOWF4 M4V Exp2n5 Exptnsè Exptnst 5MEROOt4 DAYCENTr ENT Q6105n025 1910S12025 191051È02S 5MEAOON DAYCENTRE EPIT debr M•v Mav 5MEMOON DAY¢ENTrE EPIT TOTAL eREIXDOWN ExpEn¥e SMERDON DAY<thTRE SME ojmio K.M.Y HtlDriilE Exp•n Exp¢n SIIERD0F4OAV￿￿fHE SME.E 07105n025 xn025 SIIERDOPIOAY CEPITRE SME.E CS GNED BY.. TOtIl Je￿tdM¢ Tr•asufei

June 1.025. nk a￿￿eb11 34.fo)1.76 MONTh ACCOiNTNAME May2025 balan￿ blf ACCOUNTINGAND AUDITING ACCOUNTINGANO AUDITING DONATION DONATION ENTEATAINMENT ENTERTAINPAENr AICREF 3yeirtsond Is.coJ. INCOME Tolal 49.1)X.76 te I￿￿te ND Des(rfpi￿n lun-2S Income ACIAC-I 34.￿1.76 lun-25 lun-25 Ivn.25 Jun-25 Jun-25 Expense Income Expense 34.CQl.76 34.iKJI.76 34.wl 76 34.Wl.76 33,865.7B 33.865.78 33.865.78 33.865.78 33.843 15 33.843.15 33.841.15 33.843.15 33.681.l5 DON-I DON.E ENT.1 ENT-E EpÈnse Incomt Breakdown below Income PROPERTr INSURANCE PROPERf¢ INSURANCE MAINTENANCE & REP￿R5 MAINTETrIANCE & BEPIIR5 PRop£Rf( MANAGEMENT PROPÉRTY MANAGEMENT INS-E &R-I M&R-g PMF-I PMF-E 261W1025 Incoffle EApen5e Income Eipen5e .162 Rtrtl £9x mlhus £162 property rn4naiement15 É730 on bink Statement Jurt-2S Jvn-25 Jun-25 Ivn-2S In¢omt Expense RENT RENT SMERWN DAYCENTf¢E 5MERDON DAYCEN7HE xm￿ 6A2A4R RENT-1 RENT-E SME.1 SME.E XBNI.I XBAZ.E 34,581.15 34.581.15 3d.581.15 Olteci deb 031W2025 waids 122 Expense Income E¥pense .840. See brtakd¢wn below 31.741.15 33.741 15 33,741.15 TofAL .1.160.61 rope mana&Emen from Involie aD cos uce .162f 73B.tr) OANKTOTAL 15,rw.oJ .998.61 33.741.15 44741.15 bREA¥POWN SMERDON PAY CENTRE 5MERDON DAY CENTRE Jun.1 Jun-24 Expen>e E¥pense Expense ENT-E ENT-E ENT-E BACS G. 51oan Reyrnburseffleni lor slnBer pp TOTAL -135.98 8REAKOOWN 5MERDON DAYCENTRE SMERDON DAYCENTRE Expense SME-E SME.E SME.E -120 BACS BAC5 K.M. Youn4 Geor8la Lee For For Llfe wllh Kerry SIGNEO PErrY CASH CIF Ddilure Toi•l Sutclllle Tre•iurer Dale &rK*

B¥l&nre 5hEet lul-25 Bank Bglance ONTM ACCOUNT NAME lune 1025 b4lincetslf Income Expen52 Income Expensè Intomè AICAEF Jyebi bond l5,W. INCOME EXPENSES blf Torjl 4B,74I.15 Payment tyPE PaymEnt d¥tE Payee DEStilptlon 33,741.15 33,74k.IS 33.736.90 33.736 90 33.736 90 33,736.90 33,651.42 ACCOVNTINGAND AUOITING ACCOUNTING AND AUDITING DONATION AC/AC.I AC DON-I DON-E ENT-1 ENT-E GIFT-I GIFf-E 1S10712025 DONATION ENTERTAINMENT ENTERTAINMENT GIFT GIFT P80PER7Y INSURANCE PROPERT¢ INSURANCE MAINTENANCE & REPAIRS MAINTENANCE & REPAIR5 PROPERIY MANAGEMENT PROPERTr MANAGEMENT Expense IDcorne Expense income Expense Income .85.4S See bplow See breakdown bE1ow 33.594.45 33,S94.4S 33.571.82 33.57182 6.M. Sloa 2210712025 Funer11f￿¥Ytr5£lI.97 and £45.UO .22 63 2810712025 2810712025 M&R.I t4l&R.F Income PMF-E 33.409.52 Rent É900 minu5£162 pruperfy management Income Expense lTh(ome Expense Income Expense FiENT RENT SMERDON DAY CENTRE SMERDON DAY CENTRE xm￿ BAZAAR xm￿ BAZAAR RENT-I RENT-E SME-I SME-E XBAZ.I XBN2-E 34.309.82 Y,309.82 34.309 82 33.249.8Z 33.249.82 33.249 82 33,249.82 Wards 123 0ty0712025 .1.060 Seè See breAkdown below OTAL 9W.W .1,391.33 .162. 152. 738.00 BANKTOTAL I5.0￿.00 -1,2Z9.33 33,249.82 4B,149.B2 Smerdon Daycenrre srvlEROON DAY CENTRE SMEROON DAY CENTRE ENT-E ENT-E ENT-E Gruupon 2910711025 £22.50 EAppn52 Apple -85.48 TOTAL BREAKWWN SMERDON DAY CENTRE SMERDON DAY CÉNfRE %MERDON DAY CENTRE ExpeD5e Expense Expense SME-E SME-E SME-E .3W.QO BACS 8ACS BAC5 Conquest Martlal K.kl.Youn8 SMI 281061202S 0310712025 2810712025 Conouest M4rtialArts boxln8ses51on5 MusSc Therapy .LQ60. SIGNED gy.. CIF Incorne Ex Suesutclwle TreJ5urer

Bs1?n¢¢5heet Au8uSt 2025 J￿r MONTH ACmu￿NAmE luly2025 balJnceblf Au8-25 Incume ACCOUNTING AND AUOITI Au8-25 ACCOUNT1NG AND AUOITIN AuE-25 DONATION Au8-25 DONATION Aui-25 ENTEATAINMENT Au8.25 ENTERTAINMENT Au8-25 GIFr Au Au8.25 Aug-25 Avg-25 Avi-25 Au8-25 Au8-25 AuÈ-25 Au8-25 Aug-25 Au Au8-25 Avg-25 TAL WC REF INCOME EXPENSES rtt tslf 33.249.02 33.249.82 33.245.57 33.245.57 Is,￿).(•) 48.249.82 ACIAC-I AC OON.I OON.E Expense Direct Debi 8ank char8e Expense Income ExpeTr5e Income Expense Income Expense Incotne 33.245 $7 33.069.44 33.069 44 33.069 44 33￿9 44 33.046 81 33.046 81 ia.N6.8L 33.046 81 a2.884 81 13.784.8E 33.78481 38.984.81 7.539 31 7.539.31 7.4SO.51 7.450.SI ENT-E GIFr-I GIFf-E See bteakdowTh below PROPERTY INSURANCE PROPEATY INSURANCE MAINTEIIANCE & REPAIRS MAINTEMANIE & REPAIR5 PROPERTY MANAGEMENT PROPERTY MANAGEMENT RENT RENT SMEADON DAY CEWRE SMÈAOON DAY CENTRE ¥fvT￿ 8AZAAR/SUMMER F EAZA4RJ%UMMER FE DirÈCtOebit BG Ser¥ices 2610812025 M&ft-I M&R-E PMF-I PMF-E RETr￿.1 RENT-E SME-I SNIE-E XBAZ.I X62-E E￿gertSe Income -162 Dirertdebrt OkrÈCtdeo Ward5 Wèt05 01108n025 0110812025 PrDpefty Mana8ement War45 InvolieNo Reni£9W miDuS £162 prtsperty Tna)è8emen 124 Inctsme Expense Irtcome Expense BACS See bEkn¥ Wilemans 081￿/2015 6rÈakdDWll below -88 80 6.1ty).ty) .31.899 31 -L62.e 162 Debit<ard cCaulJy 5rott 201LW2025 n)as ets MlTruspraptrtymllla4rnentdv4ucted BANKTOTAL Y,450.SL 4SQSi BREAKDOWN SMERDON OAY CENTRE Au8-15 Expense EW-E Debittatd Groupon 3110712025 AmounTS £47.35 plus£4.99 plus£24.951 ArnountsE6glusE2 plv5E6 £6 plv5£6 Aug-IS Aug-25 Aug-25 Aug-25 Av8-25 TOTAL Expense Expense SMEBOON DAY CEwfRE SMERDON DAY CENTRE SMERDON DAY cE￿[RE SMERDON OAY CENTRE Epif-E ENT-E ÉNT-E ENT-E 296 Cinèworbj -1899 Oiteu det¥t Direct ¢e￿t 19rtW12024 1910V2D24 NetrlixdiTect debht Applemusicditect debil .176.13 Au8-25 Au -2S 8-25 Au8-25 Au -25 TOTAL Smerdon Daycenire SmerdoD Dèycentre 5merdon D3YCentre Smerdon Doycentre SmerdoTh Dtyceht SME.E 5UE-E SME-E 5ME.E SME-E .2WW .150 t£. .1 !co so -2y.795 eAcs 8A 8ACS BACS K.kl Youn8 COnq￿ESt￿ Mèrie Hède ¥NIC Cètsèles 051LW12025 0810È12D25 2810812025 131081202S 081(W2015 ÉxpEll5e 07fts25SMI 969ELDC 6X72WKL AmJzJnBAnimal Efiiotsntpr5 ÉxpEnse -31.445.SO SIGNE IntomE Total SuSutcllff* Tiewrer Date 10.q-z("

¢lor￿ldtrOrn 7.451151 is Irt¢M ACCOUHllNG&AvoITrNG ACIK.I 7.W5L 51tr25 $125 $12$ ￿￿oUNTrNGs￿04TrNG AC DUt4.1 CQN.E Trt4 EhT GIFf4 ¢IFf-E 7.d4626 7.4d626 I￿0￿￿ EJp•ns• DoNA￿oN ENtERT￿P£￿ENT ENTEAT￿tiMEm7 tsirr GIFr PROPEATIINSUH>24CE 5•pZ5 PRDPERTIIN5UK4NCE 7E& MAINtEPIANCE&AEPAIRS M&R4 &766DJ S•p-2S 51tr25 M&R.£ E.76610 6.76680 6.766lg PROPÉRTYhtANAGEklEN7 PAQPÉRTYM4NAGEMENT RENT EwnJ• 5•p15 %EPiT-I s￿￿+ty7￿¢jI5DJOTrWa￿s Afmr SMERDONDAYCEPITRE SMERDONDAYCENfRE XMASBWR EMT SME4 SME xw.I xeAZ.E -311 7JY 7.354 6.(43.63 &I93.G3 25 SI￿15 S1tr2S 15 InÈOM EKpTrn $3 W4KTor Sip- Exwn Ex￿n Exwn SKiEACON DAYCE•4TrE sKtEACON DAYCENfRE SKIEAOON DAVCEtirRE ENf.E f14f.E EtIT (h￿&4&y (hrWd¢tr p.25 .25 .35. TOT 5MERDON DA¥CENtRE 5MERDON 04YCÉNTr8 Exp•ns• SrMrdonD•yC•nts• Sm•rdoft)•yC•ntr SmrdllnDiyC•rt 5rnI￿￿￿ Céht Smf SME 5ME-E SME 27fftm29 Rwlmli 5tsmpJ 22m9X25 LPA SME -U61.IF Diie

Report to the trusteesl members of SMERDON RESOURCE CENTRE PARENTS & STAFF ASSOCIATION On accounts for the year ended 301h September 2025 Charity no (if any) 291827 Set out on pages October 2024 to September 2025 (pages 1 to 12) I report lo the trustees on my examination ofthe accounts of the above charity ("the Trust") for the year ended Responsibilities and basis of report As the charity's truslees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{51(b) of the Act. Independent examiner's statsment I have Completed my examination. I confirm that no material matters have come to my attention in connection with the examination Signed: Date: Name: HELEN ROBINSON Relevant professional qualificationls) or body (if any): STUDIED ACCOUNTANCY Address: 61b Queenswood Road. Sidcup DA15 8QP