## ## ## |Account Summary
Section 1|for the Perio|d: OI/09/20|2I
to 3I/08/2022|| |---|---|---|---|---| |Income|||Expenditure|| |Art||1,900.00|Art|1,549.30| |Deposit account accum.
Easter Raffle|interest|99.22
179.36|Deposit account accum. Interest
Easter Raffle|5.00
177.01| |End ofYear||0.00|End ofYear|853.42| |Fairtrade||301.19|Fairtrade|265.72| |Friends of SIA||7,445.21|Friends of SIA|9,251.17| |General
Donations||611.61|General
Donations|38.85| |HSBC bank charges||0.00|HSBC bank charges|85.84| |Leavers tshirts||747.50|Leavers tshirts|0.00| |Numicon||190.00|Numicon|0.00| |Photo Commission||1,415.55|Photo Commission|75.00| |PTA||'I,981.54|PTA|1,408.68| |Red Nose Day
Sponsored
Event
Sundry
- Odd Payments
Tennis||163.92
5,502.81
0.00
480.00|Red Nose Day
Sponsored
Event
Sundry - Odd Payments
Tennis|392.91
0.00
12.00
476.00| |Uniform||10,407.61|Uniform|11,855.45| |Total Income||31,425.52|Total Expenditure|26,446.35| |Excess of Expenditure|over Income|0.00|Excess of Income over Expenditure|4,979.17| |Section 2||||| |Balance b/f 01/09/2021|||Balance c/f 31/08/2022|| |Cash||89.82|Cash|79.38| |Cheques
in Hand
Unsettled
ePayments||0.00
0.00|Unsettled
ePayments
Cheques
in Hand|0.00
0.00| |Southwater
Infant Academy SF||3,600.80|Southwater
Infant Academy SF|2,026.98| |HSBC|||HSBC|| |Deposit Account
Total||36,450.06
4014068|Deposit Account
Total|43,013.49
45,119.85| |Income|||Expenditure|| |Movement
in Period||4,979.17|Movement
in Period|0.00| ## ## ## ## ## ## ## ## ## |Objectives and|Activ|itie|s|||||| |---|---|---|---|---|---|---|---|---| ||||SORP reference|||||| |Summary
of the purposes
the charity as set out in its
governing
document||of||To advance
Southwater
by engaging
facilities or|the education
of pupils at The
Infant Academy,
in particular
in activities
or providing
equipment
which support
he|||| |||||school and|advance the education||ofthe|| |||||u
ils.||||| |Summary
ofthe main
activities
in relation to those|||Para 1.17and
1.19|Sponsored
events,
providing
facilities for
the community,
holding
fund raising events.||||| |purposes
for the public||||||||| |benefit,
in particular,|the|||||||| |activities,
projects or||||||||| |services identified
in|the|||||||| |accounts.||||||||| |Statement
confirming
whether
the trustees|have||Para 1.18|The trustees
have had regard to the
guidance
issued
by the Charity||||| |had regard to the guidance||||Commission||on public benefit.||| |issued
by the Charity||||||||| |Commission
on public||||||||| |benefit||||||||| ## |chievements
and Per|formance|| |---|---|---| ||SORP reference|| |||During the period 1"September 2021 to
31"August 2022, the academy
raised| |||funds for two major areas of improvement.| |Summary
of the main
achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
the circumstances
of its|Para 1.20|1. The funds raised enabled
the academy
to update
its reading scheme
in all year
groups,
providing
new reading
books
linked to our phonics programme.
This
improved
outcomes
in phonics
and| |beneficiaries
and any wider
benefits to society as a
whole.||reading
for all children.
2. Funds raised enabled
us to resurface
and remark
our playground,
increasing| |||the physical
activity of children
at| |||playtimes.| ## |inane ia I Review|||||||||| |---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's||Para 1.21|The charity||finished
the year in a|||positive|| |financial
position at the end
of the
eriod|||financial
position,
with
raised either s ent or|||all ofthe monies
allocated.|||| |Statement
explaining
the
policy for holding
reserves
stating
why they are held||Para 1.22|The charity does not expect to hold
reserves
and there is no financial
need
this. Funds raised are spent or allocated
ensure that the children
currently
at the||||||for
to| ||||academ
benefit from|||them.|||| |Amount
of reserves
held||Para 1.22|EO||||||| |Reasons for holding
zero||Para 1.22|There is no||financial
need for the|||charity to|| |reserves|||hold funds.||There are|no costs that would|||| ||||require this.||||||| |Details of fund materially|in|Para 1.24|N/A||||||| |deficit|||||||||| |Explanation
of any||Para 1.23|N/A||||||| |uncertainties
about the|||||||||| |charity continuing
as a going|||||||||| |concern|||||||||| |Structure,
Governance||and Management|||||||| |Description
of charity's|||The charity||is a trust|set up|to provide||| |trusts:|||additional|resources||and learning|||| ||||experiences||for the children||attending||| ||||Southwater||Infant Academ||||| |Type of governing
document||Para 1.25|Trust deed||||||| |(trusi
r.ler~cl, I'oyal charieI')|||||||||| |How is the charity||Para 1.25|Foundation||CIO||||| |constituted?|||||||||| |(e.g
LIIIII3GUI'IIof aterl
association, (.IO)|||||||||| |Trustee selection methods||Para 1.25|Parents
from the academy||||community||are| |including
details of any
constitutional
provisions e.g.|||invited to become trustees,
opting to take on key roles||||with
within|trustees
the trust.|| |election to post or name|of||||||||| |any person or body entitled|||||||||| |to appoint one or more|||||||||| |trustees|||||||||| ## ## ## |Charit|name|||Friends of Southwater|Friends of Southwater|Infant Academ| |---|---|---|---|---|---|---| |Other name the charit|||uses|||| |Re istered charit||number||1160956||| |Charity's|principal|address||The Southwater|Infant|Academy| |||||Worthing
Road||| |||||Southwater||| |||||West Sussex||| |||||RH13 9JH||| ||Trustee name|Trustee name|Office (ifany)|Dates acted ifnot for whole
year|Name of person (or body) entitled
to appoint trustee
(ifany|Name of person (or body) entitled
to appoint trustee
(ifany| |---|---|---|---|---|---|---| |1|Christie|Cavallo||||| |2|Douglas|Smith||||| |3||||||| |4||||||| |5||||||| |6||||||| |7||||||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| ##