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||Names ofthe charity|trustees who mana|ge the charity||
|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot for whole<br>year|Name ofperson (or body) entitled<br>to appoint trustee (ifany)|
|1|Rachael<br>Hauxwell|Chairperson|||
|2|Gemma<br>Carroll|Vice-Chairperson|||
|3|Hannah<br>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|||||







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|O||CHARITY COMMISSION<br>Fpp ENGLANp<br>AND WALES|CHARITY COMMISSION<br>Fpp ENGLANp<br>AND WALES|CHARITY COMMISSION<br>Fpp ENGLANp<br>AND WALES|CHARITY COMMISSION<br>Fpp ENGLANp<br>AND WALES|CHARITY COMMISSION<br>Fpp ENGLANp<br>AND WALES||Little|Acorns Shireoaks<br>Receipts|Acorns Shireoaks<br>Receipts|Acorns Shireoaks<br>Receipts|and|payments|payments|1069794<br>accounts|1069794<br>accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe||period|||||||||
||||||||||from|||01/10/2021||||30/09/2022|||
||||~||||||||||||||||
||~||||~|~|~|~|||||||||||
|||||||||Unrestricted<br>funds||||Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
|||||||||to the nearest<br>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<br>AR)||||139,892|||||||139,892|112,729|
|A2 Asset||and||investment<br>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<br>~|~|~<br>e||~<br>~ ~|~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>R|to|nearest F|to nearest|K|
|B2Other||monetary||assets||||||||||
|||||||Details|||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional||
|B3Investment|||assets|||||||||||
|||||||Details|||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional||
|B4Assets retained||||for|the|||||||||
|charity's||own|use|||||||||||
||||||||||Fund to which|Amount<br>due||When due||
|||||||Details|||liabilit<br>relates||o tional|(o tional||
|B5Liabilities||||||||||||||
|Signed<br>behalf|by one or two trustees<br> of all the trustees||||on||Signature||Print|Name||Date of<br>approval||





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