TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENT FOR SHARED INTEREST FOUNDATION 2024/25 - Report - Page 12
BALANCE SHEET
AT 30 SEPTEMBER 2022
Note
2022
2021
£
£
Current assets
Debtors and prepayments
11
10,211
14,108
Cash at bank and in hand
12
276,800
268,511
Deposits with credit institutions
13
109,265
108,573
396,276
391,192
(36,157)
(6,920)
Net current assets
360,119
384,272
Net assets
360,119
384,272
Total current assets
Creditors: amounts falling due within one year
14
Charity funds
15, 16, 17
103,859
74,033
Unrestricted designated funds
15, 17
121,615
193,498
Unrestricted funds
15, 17
134,645
116,741
360,119
384,272
Restricted funds
Total funds
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the
small companies’ regime and in accordance with the provisions of FRS 102 Section 1A – small entities.
The financial statements were approved and authorised for issue by the Board on 14 December 2022.
Signed on behalf of the Board of Trustees
M Coyle
Chair of Trustees
The notes on pages 13 to 18 form part of these financial statements.
Company registration number: 4833073
Shared Interest Foundation - Trustees’ Report and Financial Statements for the year ended 30 September 2022
page 12
