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|Contents|||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its trustees|and advisors||
|Trustees report||||||
|Independent<br>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<br>Howard|
|||||Amelia Ashton|
|Charity Registered|||Number|1161667|
|Correspondence||Address||Lower Wield House|
|||||Lower Wield|
|||||Alresford|
|||||SO24 9RX|
|independent|Examiner|||Joanna Williams|
|||||Chartered<br>Accountants|
|||||Manor Farm|
|||||Church Road|
|||||Glatton|
|||||Hunting<br>don|
|||||PE28 5RR|
|Bankers||||CAF Bank|
|||||25 King<br>Hill Avenue|
|||||Kings Hill|
|||||West Mailing|
|||||Kent|
|||||ME194JQ|





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|Donations<br>frfade by Aile|gra's Am|bition:|||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Carney's<br>Community|||12,780|723|
|Magdalen<br>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<br>Farm|||15,000||
|Winchester<br>Sports Centre|Outdoor|Gym Project|2,000||
|Rackets Cubed||||3,000|
||||86,458|72,003|





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|Unrestricted<br>Funds|||2022|2021|
|---|---|---|---|---|
||||E|E|
|Donations|||||
|General donations,<br>gift aid, goods||sold and other fund raising|51,114|42,675|
|Investment<br>income|||||
|Bank interest|||492|31|
|Total Investment<br>income|||492|31|
|Total receipts|||51,606|42,706|
|Administration|||||
|Bank charges|||90|87|
|Website and software|||67|60|
|Postage|||88|168|
|CAF, MyDonate<br>and Virgin Money||fees|101|104|
|Total Administration|||346|419|
|Projects and donations|||||
|Carney's<br>Community|||12,780|723|
|Magdalen<br>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<br>Farm|||15,000||
|Winchester<br>Sports Centre|Outdoor|Gym Project|2,000||
|Rackets Cubed||||3,000|
|Fundraising<br>goods for re-sale|||2,132|3,203|
|Other fundraising<br>expenses||||93|
|Total<br>projects and donations|||88,590|75,299|
|Total Expenditure|||88,936|75,718|
|Net (reduction)<br>Iincrease in funds for the year|||(37,330)|(33,012)|





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|||||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|