2022-12-31-accounts - Ali's Gift

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 January 2022 To 31 December 2022

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

TAR

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

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

Section D Achievements and performance

Summary of the main achievements of the charity during the year

TAR

Section E Financial review

Brief statement of the

charity’s policy on reserves

The charity’s reserves amounted to £26,913 (2021: £34,794) 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 07 November 2023

TAR

	Ali's Gift Charity Name	Ali's Gift Charity Name	Ali's Gift Charity Name	1162396 No (if any)	CC16a
	For the period from	01/01/2022 Period start date	To	31/12/2022 Period end date

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 4,017 - - - - - - - 4,017 - - - 4,017 216 7,223 2,886 643 930 - - - - 11,898 - - - 11,898 (7,881) - 34,794 26,913	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 4,017 - - - - - - - 4,017 - - - 4,017 216 7,223 2,886 643 930 - - - - 11,898 - - - 11,898 (7,881)	Last year to the nearest £
Donations and fundraising	4,017				7,076
Justgivingreceipts	-				-
Giving.com receipts	-				-
Virgin money	-				-
PayPal	-				-
CAF	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	4,017				7,076

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					7,076

Transaction fees	216				215
Consultancy	7,223				5,074
Gifts for beneficiaries andgrants	2,886				5,337
Fundraising, website and other	643				585
Accountancyfees	930				390
	-				-
	-				-
	-				-
	-				-
**Sub total **	11,898				11,601

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 **
					11,601

	(7,881)	-	-	(7,881)	(4,525)
	-	-	-	-	-
	34,794	-	-	34,794	39,319
	26,913	-	-	26,913	34,794

CCXX R6 accounts (SS)

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 07 November 2023
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 £ 26,676 - 237 - - - 26,913 - 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

CCXX R7 accounts (SS)