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2025-09-30-accounts

tharity R4istered Number 1161667 ALLEGRA'S AMBMON Unaudlted anrn￿1 report and finandal statements for the year ended 30 September 2025 (CLS AMBITION

ALLEGRA'S AMBITION Flnanclal ststements lor the year ended 30 September 2025 Contents Page Reference and administrative detsi15 of the charity, its trnstees and advisors Trustees report Independent examlner's report on the accounts Recelpts and Payments Statement of assets and liabillties

ALLEGRA'S AMBITION page I Reference and administratlve detalls of the tharlty. Its try5tees and ad¥15ry5 for the yÈar ènded 30 Serrtember 2025 Tmstee5 Lucy P WhTttome Ashley A WThitrome Adam Broke Sarah groke Olivia Barrinoon-ward Amanda Howard Amelia Riviere Ch4rlty Roglsler¢d Numb•r 1161667 Lower Wield PIou5e Lower Wield Alresford S024 9B Ind•p•nd•nt Ex•mlner Joanna Williams Chartered AccounLints Manor Farm Chuich Road Glatton Huntlngdon PE28 5RR B•nk•rs CAF Bank 25 Kin8 Hill Avenue Kin85 Hill West Malllng Kent ME194JQ

ALLEGRA'S AMBMON p38e Report ol the Tnstees Our CharW$ Alm Allegra's Ambition aims to enable, en8a8e and emwwef Y(￿n& dtsatfvanta8ed peop￿ tofulfil their potential through participation in sport and outdoor actiwties. Allegra's AmbltTron works in partnefshlp wilh a small number of Careful￿ vetted charities to deliver a range of projerts that 5UPPOrt youn& disadvantaged people thr￿ participation in 5Wrt and outdoor activities. Each charity we work with is ctrttxen because its aims dosetyali8Th with ￿rgOa￿ and because AlleBra's Ambition's involvement add5 real value. We a￿ committed. where¥Er p(￿$ble, to supporting projects on an ongoing basis and work ¢105e￿ with partner charities to build Telationships over t1￿. All our partners have proven track records, are wellstabllshed. well-8o¥erned. low r15k and empl¢)y dedated, expert and Inspiratlonal staff. Volunteering is a central part of charity, Allegra's Ambit•)n xtively supports all our fundraiser$ and encourages volunteerlng wfthln cwr partner or8anlsatlons wheraver possible. Allegra's Ambltlon Is Current￿ working wlth a number of charltles In London and the South of En8land, unitetl by a common goal, to support vulneroble youn8 people and make a feal difference to thelr Hves. Fln•nd•l Re¥l•w Durlng the year, Allegra's Ambttlon Talsed £49,288. Tot31 expendlture made ty Allegra's Ambltlon on projects and expenses amDLtnted to £43.045. Of this amount. direct don•tions comprised £42,977. the cost of merchandise comprlsed £nll and admlnbstratlon fees (for posta8e of merchandlse, website host, bank charges, CAF & Just Glvlng tees and other fundralslrtg expenses) comprlsed E68. Whlttome Ltd donated the funds to covef ILKWO fjtihe mer£kaAdlse •nd admlnlslrntloH c4151. Don01￿ Mqde by AllegrfsAmbl¢kn.' 2025 2024 Carney's Communlty Ma8dalen Envlronmental Trust Youth Optlons Ebony Horse Club Project Street Reach 12,050 9.756 279 66 7,91K) 3,653 990 3,358 15,(N)O 12,250 10,000 62,759 Jamles'5 Farm lo,Th￿) 4.934 7.5 42.977 Wlnchestef Sports Centrt Outdt)or Gym Proiert Great Wood Charlty

ALLEGRA'S AMBITION pa8e 3 Report of the Tntstees (WntIn￿lI Durlng the year. Ale8rfs Ambltion continued to SUPlM)rt and devekjp relation5hw5 with a nufnber ofcharftles. C•rneys Cornmunlty Cwrtre Ihttps.'Ilc3meyscommunity.orFJi: We have had a lon8 stsnding partnershlp wfth Carnevs whlch Is a boxing club that alms to redy¢e gffendin& ie-offenthg and ant￿S￿la1 behaviour, while improvin8 50clal rnobillty and communlty coheslon. The servios are tsrgeted at dI￿(￿antaged youn8 people aged 11-30 from deprsved backgrounds in Wandsworth. Thelr work 15 fo¢ussed ¢)n bu¥ldTrng self-dlswline, self esteem. confidentè and employablllty of young people as thls is the key to rthing offendin& The charty en838e5 arouThl 6(Kl peop￿ each vear. Ebony Horse C￿b Ihttps..Ilwww.ebonyhorsedu￿0rE.UV): Ebony 15 a ridinB (ertre In BFlxtoTh, London whlth teaches inner-city children, induding some very vulnerable ￿￿n& Fwle. to ride and ¢￿er$ respite from their live& Every yÈ•r we Invlte Ebony to brlng a group of youn8 people to Hampsfv￿ to enJoy a day of rlding in thè countryyde USNig horses volunteered by the HH pony club and others. Ebony describe the event as "possibly t)ur bi88e5t of the year and for some of our w)un8 people, thelr time outslde of Lonth￿ 5eekn8 the countryslde". Greatwood Ihttps.'Il¥￿￿.greatr￿dCharIty.0r￿).' FLY the post 3 years haw supported Projects wlth thls charlty whlch uses anlmal assisted InteThentknn to work wlth young di5ath¥antaBed ￿. Jamle's Farm 1http5=I￿amIes￿rrn.Or&￿k￿: We agreed to fund an apprenticeship schemÈ at JamW5 Farm in 2023 for 3 vears. Jamle's Farm was estsbllshed In 2CO5 and alms to transfomi Ir¥es throu8h their unique re51dentlal pro8ramme built afound their core elemeftts of Familn& Fami￿1, Thewopy a￿1 Lwcy. Deltvered via a fw¢.doy residentlal and rlgorous follow-up piogramme. fit Is de$fr￿d specifically to knyove wellbeln& bt)0St engagement. Improve behaviour and develop essential Ilf5klHs such a5 communication and sK•aWa￿ne5k The week 0150 provlde5 valu•ble professlonal development for vIs￿Ing te¥hew5 who retum to sthool with renewed relationshlps wlth their youn8 people, and tlps and skllls to sustsln the changes b3ck In thedassroom. Maqdalen hrni Ihttps:Ilrno&dalenfaTm.org.uV): Ma8dakn F•m) offers reldentlal. day and fteld trfjps, envlronmental gdu¢4tion, care farmlng and oth•r Nroup or famljy activitles on an or￿￿1¢ workin8 farm in Som4rs•L W• agaln fund•d resldential trlp5 there In 20Z5 foi Street Reath. Youth Opiions and Kld5 on Track. Streel Rexh Ihttp5 Jlwww.wnchesterstreetreathoryJJ: A OLrtTrath charlty based In Wlnchester. Wè funded addltlonal space for operatknns In Wthall. We o1$0 fvnded a rÈ51dentlal trlp to Wlen Farni. nch•st•r Sports C¢ntr¢ tmdoor . Allegra's next to the FwI￿pen￿d Sports CeFrtre ot Bar End wa5 opened by the Mayor of Wlnthester In No¥Ynber 2025. The Whittorr famty have donated SO% of the cost of the m.

ALLEGRA'S AMBITION page 4 Charity Registered Number 1161667 Independent examinees report on the accounts for the year ended 30 Septe￿Jer 2025 I report on the accotsnts tsfAleBra's Arnbitlon forthe ￿¥r ended 2025 7thh are set out on page$ 5 and 6. R•sp•ctl¥• Msponslbllltles of trurt•4s d e¥•nlAtr The charity's trustee5 are respk)nslble for the prepardtlon of the xcounts. The d￿ritS tntstett tonsi(leT that an audit is not re¢wiied fr•r this yeèr under settiLm 144 of the C￿rits Act 2011 lthe cha[￿leS Act) and that an Independent examination 15 needed. It Is my reSpon￿bIlItY to.. examlne the accounts under section 145 Charities ALL to(ollow tre proce(knes laid down th the DlreL11ons ol¥i ty the Ch Commi5slon (under se¢tk¥n 14515llbl of the Charities 4t, and to State whether partlcular matter5 ha¥e to my My examlnation was Carried oilt in atcordan¢e w￿h 8•nwal Oirectfions W¥en by the Charty Commission. An examlnatlon includes a re¥w of the a¢counQing records keF4 ts thE dwrlty and a comparlson of the accounts prèsènlpd with those records. ft akn includes conslderation of any unusual items or di5¢1O5u￿s In the oc¢ounts, and seekin8 explanatlons Irom the trustees corttrnlng any Such matters. fv procedures undertaken do not pr¢)vlde all the evtdence that would be requked In an auth( and conquentty no oplnion is wven as to whether the accounts preserrt a 'true and falrf and the ￿P¢￿t ts Ilmthl to tts)sÈ matters set out In the Statement below. Indeynd•rrt emamlneei st•tem•il In tonne¢t6on w￿h my evmlnatFon, no matter haS￿rne to myattentlon.. 111 whlch 8tve5 me reasonable cause to bellv¥e t￿t in any materlal respect thg r•qulrernents: to keep accountlng recwds In acc¢ythnce wlth sertion 130 of the Charltles A¢t anLI tg prepare a¢count5 whkh accord vrith ècuyJnt re(ords. compty with the accountln8 requlrements of the Charitle5 have not been met; or 121 io whlch, In my opini¢M, attention st￿lId be tha¥m in orderto enable a woper understandlnl of the ac¢ounts to be reached. Manor Farm Joanna Wlliams Chartèred accountsnt Independent examln Dated 27 Aprll 2026 Church Rogd Glètton HuntinBthn PE28 SRR

ALLEGRA'S AMBITION page 5 Charity Registered Number 1161667 Recelpts arKI Paymefits for the year ended 305eptembEr 202S Unr•strict•d Funds 2025 2024 Donattons Gen•ral donatJon5. 8Ift ald. 8￿)d5 arrflirtlv fwKI ral5 49.288 31,OKI In¥ertmrrt kncome Bank Interest 4,793 6,010 Totsl Investment Inco 4.793 6,010 Totsl r•c•lp15 54,081 37,090 Admlnlstratlo Bank chargès P05tage C4F, MyDonate Jnd Vlr8h) Money fees 26 17 Total IAmlnl$tr•tlon 103 •nd don•tlons Carney's Communlty Ma8daler4 Environmertal Twrt Youth Optlth)s Ebony Horse Club ProJeLt Street Reach lamles's Farm Wlnchester5ports Centre (Xrtdoor Gym Projert Greèt Wood Charity Fundralsln8 8oods for rfrsale Othèr fundraisirt8 èxpenses 12,050 9,756 279 3,653 3,358 15,(knJ 12,250 iO,t io, 4.934 Total proie¢t$ and donations 42,977 62,759 Totsl EMpendftur• 43,045 62,862 N¢t (red4￿19￿) Ilncrewe In lundsfor they 11.036 125.7721

ALLEGRA'S AMBITION pa8e 6 Charity Registere(l Number 1161667 Statement of assets and Ilabllltlos as at 30 September 2025 2025 2024 rrentAssets Cash at bank - curreni account - depostt account 969 236.163 373 225,723 N•1 •ss•ts 237.132 226.096 Funds Reserves bfou8htfor¥Md Excess of recelptsover pawnents for the >tar 226m6 251,868 IlJ)36 125,7721 237,132 226.096