## **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
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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** **TAR** 1 ## **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: - 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; - relationship with any related parties; - 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** - a) advancing the education of people with cystic fibrosis; - b) promoting public awareness of the needs of cystic fibrosis sufferers; and - 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 **TAR** 2 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: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. **TAR** 3 Section D Achievements and performance **Summary of the main achievements of the charity during the year** **TAR** 4 ## **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: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - 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 **TAR** 5 ||**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) 6 |**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) 7