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2022-09-30-accounts

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