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|SIgned on behalf ofthe charity's trustees|SIgned on behalf ofthe charity's trustees||
|---|---|---|
|Signature|||
|Full Name|Rosanne|Hill|
|Position:|Chair||
|Date|||
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|||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|
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|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|