| SIgned on behalf ofthe charity's trustees | SIgned on behalf ofthe charity's trustees | |
|---|---|---|
| Signature | ||
| Full Name | Rosanne | Hill |
| Position: | Chair | |
| Date |
| NOTE | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2021 | |||||
| INCOMING RESOURCES |
||||||
| Donation and legacies |
136 | 136 | 365 | |||
| Charitable activities |
10,868 | 10468 | 2,987 | |||
| Other trading activities |
204 | 204 | ||||
| Investment Income |
||||||
| TOTAL INCOMING RESOURCES |
11,208 | 11,208 | 3p372 | |||
| RESOURCES EXPENDED | ||||||
| Raising funds | 3,565 | 3,565 | 250 | |||
| Charitable activities |
5,956 | 5,956 | 2,743 | |||
| Management and administration |
35 | 35 | 130 | |||
| TOTAL RESOURCES EXPENDED | 9p556 | 9,556 | 3l123 | |||
| NET INCOME/(EXPENDITURE) | FOR THE YEAR | 1,652 | 1,652 | 249 | ||
| Transfer between funds |
||||||
| MOVEMENT IN TOTAL FUNDS |
FOR THE YEAR | 1,652 | 1,652 | 249 | ||
| Total funds at 1September 2021 | 5,837 | 5,837 | 5,588 | |||
| FUNDS AT31AUGUST 2022 | 7,489 | 7p489 | 5,837 |
| F~ | OF SHOREHAM ACA | OF SHOREHAM ACA | DEMY | |||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| AS AT 31STAUGUST 2022 | ||||||
| Notes | Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | Total | Total | |||
| E | E | E | E | |||
| FIXEDASSETS | ||||||
| Tangible Assets | ||||||
| CURRENT ASSETS | ||||||
| Cash at Bank and in Hand | 7,489 | 7,489 | 5437 | |||
| Debtors | ||||||
| Other Debtors and prepayments | ||||||
| 7,489 | 7,489 | 5,837 | ||||
| CREDITORS: amounts | falling due within one year | |||||
| NET CURRENT ASSETS | 7,489 | 7,489 | 5,837 | |||
| NET ASSETS | 7,489 | 7,489 | 5,837 | |||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
7,489 | 5,837 | ||||
| Restricted funds |
||||||
| TOTALFUNDS | 7,489 | 5,837 |
| MOVEMENT | IN FUNDS | As at | Net movement | Transfers | Transfers | As at |
|---|---|---|---|---|---|---|
| 1/9/21 | in funds | between | funds | 31/8/22 | ||
| Unrestricted | funds | |||||
| General fund | 5,837 | 1,652 | 7,489 | |||
| Restricted funds | ||||||
| At 31stAugust 2022 | 5,837 | 1,652 | 7A89 |