## ## ||Account Summary
Section 1|for the Peri|od: 01/09/2|022 to 31/08/2023|| |---|---|---|---|---|---| ||Income|||Expenditure|| ||~ Air Ambulance||88.72|Air Ambulance|88.72| ||Anti bullying
Alliance||152.09, Anti bullying
Alliance||152.00| ||Art||990.00|Art|399.19| ||Arundel||1,574.00|Arundel|1,343.00| ||bag||216.50|bag|216.00| ||Chestnut
tree||81.66|Chestnut
tree|81.66| ||Children
in Need||285.00|Children
in Need|285.00| ||Christmas
Cards||546.10|Christmas
Cards|0.00| ||Deposit account accum.|interest|449.89|Deposit account accum. interest|0.00| ||Easter Raffle||196.35|Easter Raffle|40.00| ||Education
City||3.95|Education
City|51.35| ||End ofYear||0.00|End ofYear|4,034.16| ||Fairtrade||653.92|Fairtrade|487.43| ||Friends of SIA||5,770.18|Friends ofSIA|6,578.09| ||General
Donations||386.58|General
Donations|80.84| ||Horsham
matters||97.29|Horsham
matters|97.29| ||Horsham
Museum||234.00|Horsham
Museum|302.70| ||HSBC bank charges||0.00|HSBC bank charges|92.17| ||Leavers tshirts||766.39|Leavers tshirts|0.00| ||Numicon||194.43|Numicon|0.00| ||Photo Commission||1,322.50|Photo Commission|0.00| ||Planetraium||505.80|Planetraium|528.00| ||PTA||2,511.10|PTA|155.94| ||Pulborough
Brooks||1,948.12|Pulborough
Brooks|1,679,70| ||Red Nose Day||192.08|Red Nose Day|192.08| ||Save the Children||51.60|Save the Children|51.60| ||Sponsored
Event||3,193,24|Sponsored
Event|16.00| ||Sundry
- Odd Payments||16,50|Sundry - Odd Payments|111.50| ||Tennis||696.00|Tennis|576.00| ||Uniform||9,182,55|Uniform|11,428.00| ||Total Income||32,306.54|Total Expenditure|29,068.42| |i|Excess of Expenditure|over Income|0.00|Excess of Income over Expenditure|3,238.12| ## ## ## ## ## ## |Objectiv|es and|Activ|iti|es|||||| |---|---|---|---|---|---|---|---|---|---| |||||SORP reference|||||| |Summary|ofthe purposes||of|Para 1.17|To advance|the|education
of pupils||at The| |the charity as set out||in its|||Southwater|Infant Academy,
in particular|||| |governing|document||||by engaging|in|activities or providing||| ||||||facilities or equipment|||which support
he|| ||||||school and|advance the education|||of the| ||||||u
ils.||||| |Summary
activities|ofthe main
in relation to those|||Para 1.17 and
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|||Para 1.18|The trustees|have had||regard to the|| |whether
the trustees||have|||guidance
issued||by the Charity||| |had regard to the guidance|||||Commission|on|public|benefit.|| |issued
by|the Charity||||||||| |Commission
on public|||||||||| |benefit|||||||||| ## |Achievements
and Per|formance||| |---|---|---|---| ||SORP reference||| |||During the period 1"September 2022 to
31"August 2023, the academy
raised|| |||funds for two major areas of improvement.|| |Summary
of the main
achievements
ofthe charity,|Para 1.20|1. To resurface
and remark the EYFS
outdoor classroom,
and to purchase|| |identifying
the difference the||new learning
equipment
to replace old|| |charity's
work has made to||and broken items.|| |the circumstances
of its||2. To resurface
and remark the ball space,|| |beneficiaries
and any wider||providing
a safer surface for children|to| |benefits to society as a||play and participate
in outdoor PE.|| |whole.|||| ## |Review|of the charity's|of the charity's||Para 1.21|The charity finished
the year in a positive|The charity finished
the year in a positive| |---|---|---|---|---|---|---| |financial|position
at the end||||financial
position,|with around
half the| |of the|eriod||||funds needed for|these
ro ects raised.| |Statement
explaining||the||Para 1.22|The charity does|not expect to hold| |policy for holding
reserves|||||reserves
and there is no financial
need for|| |stating|why they are|held|||this. Funds raised|are spent or allocated for| ||||||the next year to ensure that the children|| ||||||currentl
at the 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| ||||||re
uire 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||||||| ## |Description|of charity's||The charity|is a trust|set up|to provide|to provide|| |---|---|---|---|---|---|---|---|---| |trusts:|||additional
resources||and learning|||| ||||experiences|for the children||attending||| ||||Southwater|Infant Academ||||| |Type of governing
document||Para 1.25|Trust deed|||||| |(iiust
&**.**IBBcl,|royal chai1er)|||||||| |How is the charity||Para 1.25|Foundation|CIO||||| |constituted?||||||||| |(B g ilnlncol|I)oiatecl|||||||| |associaiion,|CIO)|||||||| |Trustee selection methods||Para 1.25|Parents
from the academy|||community||are| |including
details of any|||invited to become trustees,|||with|trustees|| |constitutional|provisions e.g.||opting to take on key roles|||within|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
(if any)|Name of person (or body) entitled
to appoint trustee
(if any)| |---|---|---|---|---|---|---| |1|Christie|Cavallo||||| |2|Douglas|Smith||||| |3||||||| |4||||||| |5||||||| |6||||||| |7||||||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| ## ##