Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 01 January 2021 To 31 December 2021
Section A Reference and administration details
Charity name Ali’s Gift Other names charity is known by Registered charity number (if any) 1162396 Charity's principal address 20 The Fairway Bognor Regis Postcode PO21 4ES
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Mrs Anna Barfoot | ||||
| Mrs Jennie Reglar | ||||
| Mr Peter Reglar | ||||
| Dr Daniel Peckham | ||||
| Miss Sarah Beament | ||||
| Dr Andrew Hanson | ||||
Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year
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Names and addresses of advisers (Optional information)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|
| Type of adviser Name Address |
||
| Accountants | Blue Spire Limited | Cawley Priory, South Pallant, Chichester, West Sussex, PO19 1SY |
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
CIO Foundation Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) Appointed by existing trustees Trustee selection methods
- (eg. trust, association, company)
(eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
To advance such charitable purposes for the public benefit (according to the law of England and Wales) as the trustees may in their absolute discretion determine, in particular but not limited to relieving the needs of people with a disability or limited health due to cystic fibrosis by:
Summary of the objects of the charity set out in its governing document
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a) advancing the education of people with cystic fibrosis;
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b) promoting public awareness of the needs of cystic fibrosis sufferers; and
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c) maximising the educational potential of cystic fibrosis suffers living in the uk by the provision of resources which they need to benefit from all aspects of their education and the available curriculum
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During the year the trustees have aimed to raise the profile of the charity and generate income through donations and fundraising generally to support the objectives of the charity.
In carrying out the activities of the charity in the year the trustees have had regard to the Charity Commission’s guidance on public benefit.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
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Section E Financial review
Brief statement of the
charity’s policy on reserves
The charity’s reserves amounted to £34,794 (2020: £39,319) having taken account of fees payable. The trustees consider there is little need to hold reserves as the charity does not currently have any regular ongoing costs.
The trustees will continue to monitor the charity’s reserves position and the need to hold reserves as the charity increases its activities.
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
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the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
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investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Mrs Jennie Reglar
Position (eg Secretary, Chair, Trustee etc) Date 25 October 2022
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| Ali's Gift Charity Name |
Ali's Gift Charity Name |
Ali's Gift Charity Name |
1162396 No (if any) |
1162396 No (if any) |
1162396 No (if any) |
CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
01/01/2021 Period start date |
To | 31/12/2021 Period end date |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 7,076 - - - - - - - 7,076 - - - 7,076 215 5,074 5,337 585 390 - - - - 11,601 - - - 11,601 - 4,525 - 39,319 34,794 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 7,076 - - - - - - - 7,076 - - - 7,076 215 5,074 5,337 585 390 - - - - 11,601 - - - 11,601 - 4,525 |
Last year to the nearest £ |
||
| Donations and fundraising | 7,076 | 2,923 | |||||
| Justgivingreceipts | - | 1,097 | |||||
| Giving.com receipts | - | - | |||||
| Virgin money | - | 13 | |||||
| PayPal | - | 100 | |||||
| CAF | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) | 7,076 | 4,133 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 4,133 | |||||||
| Transaction fees | 215 | 219 | |||||
| Consultancy | 5,074 | 790 | |||||
| Gifts for beneficiaries andgrants | 5,337 | 500 | |||||
| Website costs | 585 | ||||||
| Accountancyfees | 390 | 390 | |||||
| Recruitment | - | 1,911 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 11,601 | 3,810 | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
|||||||
| 3,810 | |||||||
| - 4,525 | - | - | - 4,525 | 323 | |||
| - | - | - | - | - | |||
| 39,319 | - | - | 39,319 | 38,996 | |||
| 34,794 | - | - | 34,794 | 39,319 |
CCXX R6 accounts (SS)
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| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 25 October 2022 |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Bank current account PayPal Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 34,557 - 237 - - - 34,794 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Mrs Jennie Reglar |
|
| Date of approval |
|||
| 25 October 2 | |||
| Mrs Jennie Reglar |
CCXX R7 accounts (SS)
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