2022-09-30-accounts

	Names ofthe charity	trustees who mana	ge the charity
	Trustee name	Office (ifany)	Dates acted ifnot for whole year	Name ofperson (or body) entitled to appoint trustee (ifany)
1	Rachael Hauxwell	Chairperson
2	Gemma Carroll	Vice-Chairperson
3	Hannah Underwood	Treasurer
4	Stevie Pickering	Acting Secretary
5	Susan Bekisz	Member
6	Crystal Lee	Member
7	Rachel Hartley	Member
8	Verity Robinson	Member
9	Mike Chendambuya	Member
10	Amy Downs	Member	Oct 2021 to Nov 2021
11	Vikki Greenhalgh	Member	Jan 2022 to Sep 2022
12	Laura Williams	Member	Mar 2022 to Sep 2022
13
14
15
16
17
18
19
20

O		CHARITY COMMISSION Fpp ENGLANp AND WALES	CHARITY COMMISSION Fpp ENGLANp AND WALES	CHARITY COMMISSION Fpp ENGLANp AND WALES	CHARITY COMMISSION Fpp ENGLANp AND WALES	CHARITY COMMISSION Fpp ENGLANp AND WALES		Little	Acorns Shireoaks Receipts	Acorns Shireoaks Receipts	Acorns Shireoaks Receipts	and	payments	payments	1069794 accounts	1069794 accounts		CC16a
								Forthe		period
									from			01/10/2021				30/09/2022
			~
	~				~	~	~	~
								Unrestricted funds				Restricted funds		Endowment funds		Total	funds	Last year
								to the nearest E			to the nearest E			to the nearest E		to the nearest E		to the nearest E
A1 Receipts
Fees										32,292							32,292	38,557
Funding										103,006							103,006	70,184
Fundraising										2,383							2,383	1,065
Bank Interest										1,136							1,136	1,649
Other										1,075							1,075	1,274
Sub	total			(Gross income		for AR)				139,892							139,892	112,729
A2 Asset		and		investment sales,
(see table).
					Sub total
				Total receipts					139,892								139,892	112,729
A3 Payments
Charitable	activities									120,204							120,204	103,790
					Sub total					120,204							120,204	103,790
A4 Asset		and		investment
purchases,			(see table)
					Sub total
				Total payments						120,204							120,204	103,790
Net	ofreceiptsl(payments)									19,688							19,688	8,940
A5 Transfers				between	funds					70,000			70,000
A6 Cash		funds last year end								80,978		130,000					210,978	202,038
Cash funds this					year	end				30,666		200,000					230,666	210,978

	~	e				e ~	~	~ e		~ ~ ~	~ ~ ~
									Unrestricted	Restricted		Endowment
									funds		funds	funds
									to nearest 6	to	nearest 6	to nearest	6
B1Cash		funds				Current Account			30,521
						Deposit Account					200„000
						Cash	in Hand		145
								TotaI cash funds	38,666		200,000
							(agree balances	with receipts and payments
								account(s))
									Unrestricted	Restricted		Endowment
									funds		funds	funds
						Details			to nearest R	to	nearest F	to nearest	K
B2Other		monetary		assets
						Details			Fund to which asset belon s	Cost (optional)		Current value o tional
B3Investment			assets
						Details			Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained				for	the
charity's		own	use
									Fund to which	Amount due		When due
						Details			liabilit relates		o tional	(o tional
B5Liabilities
Signed behalf	by one or two trustees of all the trustees				on		Signature		Print	Name		Date of approval