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|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|||





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|Trustees||||Lucy P Whittome|
|---|---|---|---|---|
|||||Ashley<br>AWhittome|
|||||Adam Broke|
|||||Sarah Broke|
|||||Olivia Harrington-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<br>Road|
|||||Glatton|
|||||Huntingdon|
|||||PE28 SRR|
|Bankers||||CAF Bank|
|||||25 King Hill Avenue|
|||||Kings Hill|
|||||West Mailing|
|||||Kent|
|||||ME194JQ|





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|Donations Made by Alleg|ro's Ambition:|||
|---|---|---|---|
|||2023|2022|
|||f.|f.|
|Carney's<br>Community||17,030|12,78Q|
|Magdalen<br>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<br>Farm||5,000|15,000|
|Winchester<br>Sports Centre|Outdoor Gym Project||2,000|
|Football Beyond Borders||3,000||
|Great Wood Charity||5,000||
|||53,883|86,458|





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|Unrestricted<br>Funds||2023|2022|
|---|---|---|---|
|||E||
|Donations||||
|General donations,<br>gift aid, goods sold and other fund raising||39,666|51,114|
|Investment<br>income||||
|Bank interest||3,813|492|
|Total Investment<br>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<br>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<br>goods for re-sale|||2,132|
|Other fundraising<br>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)|





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||||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?|