| Contents | Page | ||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | its trustees | and advisors | ||
| Trustees report | |||||
| Independent examiner's |
report | on the accounts | |||
| Receipts and Payments | |||||
| Statement ofassets and | liabilities |
| Trustees | Lucy P Whittome | |||
|---|---|---|---|---|
| Ashley A Whittome | ||||
| Adam Broke | ||||
| Sarah Broke | ||||
| Olivia Barrington-Ward | ||||
| Amanda Howard |
||||
| Amelia Ashton | ||||
| Charity Registered | Number | 1161667 | ||
| Correspondence | Address | Lower Wield House | ||
| Lower Wield | ||||
| Alresford | ||||
| SO24 9RX | ||||
| independent | Examiner | Joanna Williams | ||
| Chartered Accountants |
||||
| Manor Farm | ||||
| Church Road | ||||
| Glatton | ||||
| Hunting don |
||||
| PE28 5RR | ||||
| Bankers | CAF Bank | |||
| 25 King Hill Avenue |
||||
| Kings Hill | ||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ |
| Donations frfade by Aile |
gra's Am | bition: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Carney's Community |
12,780 | 723 | ||
| Magdalen Environmental |
Trust | 10,720 | 7,780 | |
| Youth Options | 10,577 | 42,280 | ||
| Ebony Horse Club project | 10,800 | 8,900 | ||
| Steel Warriers | 2,400 | |||
| Street Reach | 6,820 | 6,920 | ||
| The Bourne Academy | 1?,761 | |||
| Jamies's Farm |
15,000 | |||
| Winchester Sports Centre |
Outdoor | Gym Project | 2,000 | |
| Rackets Cubed | 3,000 | |||
| 86,458 | 72,003 |
| Unrestricted Funds |
2022 | 2021 | ||
|---|---|---|---|---|
| E | E | |||
| Donations | ||||
| General donations, gift aid, goods |
sold and other fund raising | 51,114 | 42,675 | |
| Investment income |
||||
| Bank interest | 492 | 31 | ||
| Total Investment income |
492 | 31 | ||
| Total receipts | 51,606 | 42,706 | ||
| Administration | ||||
| Bank charges | 90 | 87 | ||
| Website and software | 67 | 60 | ||
| Postage | 88 | 168 | ||
| CAF, MyDonate and Virgin Money |
fees | 101 | 104 | |
| Total Administration | 346 | 419 | ||
| Projects and donations | ||||
| Carney's Community |
12,780 | 723 | ||
| Magdalen Environmental |
Trust | 10,720 | 7,780 | |
| Youth Options | 10,577 | 42,280 | ||
| Ebony Horse Club project | 10,800 | 8,900 | ||
| Steel Warriers | 2,400 | |||
| Street Reach | 6,820 | 6,920 | ||
| The Bourne Academy | 17,761 | |||
| Jamies's Farm |
15,000 | |||
| Winchester Sports Centre |
Outdoor | Gym Project | 2,000 | |
| Rackets Cubed | 3,000 | |||
| Fundraising goods for re-sale |
2,132 | 3,203 | ||
| Other fundraising expenses |
93 | |||
| Total projects and donations |
88,590 | 75,299 | ||
| Total Expenditure | 88,936 | 75,718 | ||
| Net (reduction) Iincrease in funds for the year |
(37,330) | (33,012) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash at bank | - current account | 441 | 264 | ||
| -deposit account | 262,036 | 299,543 | |||
| Net assets | 262,477 | 299,807 | |||
| Funds | |||||
| Reserves brought | forward | 299,807 | 332,819 | ||
| Excess ofreceipts | over payments | for the period | (37,330) | (33,012) | |
| 262,477 | 299,807 |