| 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 of | assets and | liabilities |
| Trustees | Lucy P Whittome | |||
|---|---|---|---|---|
| Ashley AWhittome |
||||
| Adam Broke | ||||
| Sarah Broke | ||||
| Olivia Harrington-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 | ||||
| Huntingdon | ||||
| PE28 SRR | ||||
| Bankers | CAF Bank | |||
| 25 King Hill Avenue | ||||
| Kings Hill | ||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ |
| Donations Made by Alleg | ro's Ambition: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f. | f. | ||
| Carney's Community |
17,030 | 12,78Q | |
| Magdalen Environmental |
Trust | 12,148 | 10,720 |
| Youth Options | 2,06Q | 10,577 | |
| Ebony Horse Club Project | 10,800 | ||
| The Wave Project | 2,000 | ||
| Street Reach | 7,645 | 6,820 | |
| The Bourne Academy | 17,761 | ||
| Jamies's Farm |
5,000 | 15,000 | |
| Winchester Sports Centre |
Outdoor Gym Project | 2,000 | |
| Football Beyond Borders | 3,000 | ||
| Great Wood Charity | 5,000 | ||
| 53,883 | 86,458 |
| Unrestricted Funds |
2023 | 2022 | |
|---|---|---|---|
| E | |||
| Donations | |||
| General donations, gift aid, goods sold and other fund raising |
39,666 | 51,114 | |
| Investment income |
|||
| Bank interest | 3,813 | 492 | |
| Total Investment income |
3,813 | 492 | |
| Total receipts | 43,479 | 51,606 | |
| Administration | |||
| Bank charges | 65 | 90 | |
| Website and software | 67 | ||
| Postage | 53 | 88 | |
| CAF, MyDonate and Virgin | Money fees | 87 | 101 |
| Total Administration | 205 | 346 | |
| Projects and donations | |||
| Carney's Community | 17,030 | 12,780 | |
| Magdalen Environmental |
Trust | 12,148 | 10,720 |
| Youth Options | 2,060 | 1Q,577 | |
| Ebony Horse Club Project | 10,800 | ||
| The Wave Project | 2,000 | ||
| Street Reach | 7,645 | 6,820 | |
| The Bourne Academy | 17,761 | ||
| Jamies's Farm | S,OOQ | 15,000 | |
| Winchester Sports Centre | Outdoor Gym Project | 2,QOO | |
| Football Beyond Borders | 3,000 | ||
| Great Wood Charity | 5,000 | ||
| Fundraising goods for re-sale |
2,132 | ||
| Other fundraising expenses |
|||
| Total projects and donations | 53,883 | 88,590 | |
| Total Expenditure | 54,088 | 88,936 | |
| Net (reduction) / increase | in funds forthe year | (10,609) | (37,330) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | E | |||
| Current Assets | ||||
| Cash at banlc | —current account | 371 | 441 | |
| -deposit account | 251,497 | 262,036 | ||
| Net assets | 251,868 | 262,477 | ||
| Funds | ||||
| Reserves brought forward | 262,477 | 299,807 | ||
| Excess ofreceipts over payments | forthe year | {10,609) | {37,330) | |
| 251,868 | 262,47? |