Trustees’ Annual Report for the period
From 01.04.24 Period start date To 31.03.25 Period end date
Charity name: The Arete Foundation
Charity registration number: 1184657
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To promote social inclusion for the public benefit by preventing people from becoming socially excluded, relieving the needs of those people who are socially excluded and assisting them to integrate into society, in particular, but not by way of limitation, in the North of England and by making grants as the trustees see fit from time to time. For the purpose of this clause ‘socially excluded’ means being excluded from society, or parts of society, as a result of one of more of the following factors: unemployment; financial hardship; youth or old age; ill health (physical or mental); substance abuse or dependency including alcohol and drugs; discrimination on the grounds of sex, race, disability, ethnic origin, religion, belief, creed, sexual orientation or gender reassignment; poor educational or skills attainment; relationship and family breakdown; poor housing (that is housing that does not meet basic habitable standards); crime (either as a victim of crime or as an offender rehabilitating into society). |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The Foundation (the trustees and executive) used this period to award grants in line with furthering our purposes. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees have had guidance on public benefit as issued by the Charity Commission. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The Foundation has awarded grants for charities operating across the North West in line with our purposes. The grants have all had the focus on providing young people a sustainable future, by offering opportunity to realise potential. |
Additional information (optional)
You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 |
|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
|---|---|---|
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Yes |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The foundation aims to hold reserves of 15% of income received (as a minimum) to support sustainable grant giving and to ensure no grant pledges are unfulfilled. |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) |
Para 1.47 |
|
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution Document |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustees to date have been selected due to their vision and values and their commitment to furthering the objectives of the foundation across the north west. The trustees will actively recruit for further trustees in the future, when appropriate – this will be achieved via an online recruitment process and in-post trustees will have a vote of equal value relating to the recruitment. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | The Arete Foundation |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1184657 |
| Charity’s principal address | First Floor |
|---|---|
| 14 Castle Street | |
| Liverpool | |
| L2 0NE | |
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) |
|---|---|---|---|---|
| Michael Fletcher | ||||
| David Ian Moore | ||||
| Benjamin Hatton | ||||
| Michael Anslow | ||||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets N/A held in this capacity
Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Alexandra Taliadoros Full name(s) Alexandra Taliadoros
Position (eg Secretary, Foundation Director Chair, etc)
Date
22-05-25
| Date | Item | Amount | Payer | |
|---|---|---|---|---|
| 09.01.24 | Donaton | £ | 1,205.00 | CAF |
| 15.01.24 | Gif Aid Reclaim | £ | 742.50 | HMRC |
| 16.01.24 | Donaton | £ | 700.00 | HD LLP |
| 31.01.24 | Credit Interest | £ | 0.62 | ARBUTHNOT LATHAM |
| 20.02.24 | Donaton | £ | 500.00 | FLUE AND DUCTING |
| 29.02.24 | Donaton | £ | 2,000.00 | LEONARD CURTIS |
| 29.02.24 | Credit Interest | £ | 0.19 | ARBUTHNOT LATHAM |
| 05.03.24 | Donaton | £ | 500.00 | ANDREW LEACH |
| 12.03.24 | Donaton | £ | 250.00 | SILVERWOOD CP |
| 19.03.24 | Donaton | £ | 108.00 | SVELLA CONNECT LIMITED |
| 21.03.24 | Donaton | £ | 1,000.00 | INFINITY ASSET MAN |
| 25.03.24 | Donaton | £ | 1,500.00 | SEDULO ACCOUNTANTS |
| LIMITED | ||||
| 26.03.24 | Donaton | £ | 500.00 | D AND B REMEDIATION |
| LIMITED | ||||
| 28.03.24 | Credit Interest | 0.12 | ARBUTHNOT LATHAM | |
| 03.04.24 | Donaton | £ | 500.00 | ARETE CAPITAL PARTNERS |
| 03.04.24 | Donaton | £ | 500.00 | BOYERS JONATHAN |
| 05.04.25 | Donaton | £ | 432.00 | INVEST NORTH LTD |
| 08.04.25 | Donaton | £ | 324.00 | ARETE CAPITAL PARTNERS |
| 09.04.25 | Donaton | £ | 2,000.00 | A B ENG MSD LTD |
| 10.04.25 | Donaton | £ | 1,000.00 | WILD THANGLTD |
| 10.04.25 | Donaton | £ | 3,000.00 | ARETE CAPITAL PARTNERS |
| 10.04.25 | Donaton | £ | 108.00 | CLARITAS TAX LIMITED |
| 10.04.25 | Donaton | £ | 500.00 | ARETE ZERO CARBON |
| 10.04.25 | Donaton | £ | 500.00 | HARTLEY KA |
| 11.04.24 | Donaton | £ | 500.00 | BARNES G A |
| 11.04.24 | Donaton | £ | 108.00 | ARETE ZERO CARBON |
| 15.04.24 | Donaton | £ | 1,000.00 | ARTORIUS WEALTH LIMITED |
| 15.04.24 | Donaton | £ | 1,000.00 | Arete Capital Partners |
| 16.04.24 | Donaton | £ | 1,000.00 | RED SYSTEMS |
| 16.04.24 | Donaton | £ | 500.00 | HOPE CAPITAL |
| 17.04.24 | Donaton | £ | 1,500.00 | CHILLBLAST |
| 18.04.24 | Donaton | £ | 73.00 | LEONARD CURTIS |
| 18.04.24 | Donaton | £ | 208.22 | CAF |
| 19.04.24 | Donaton | £ | 73.00 | LEONARD CURTIS |
| 19.04.24 | Donaton | £ | 2,000.00 | DYNAMIS ASSOCIATES |
| 19.04.24 | Donaton | £ | 500.00 | VIVIFY VENUES LTD |
| 19.04.24 | Donaton | £ | 500.00 | FORREST T A |
| 22.04.24 | Donaton | £ | 1,000.00 | AXON MOORE LIMITED |
| 22.04.24 | Donaton | £ | 500.00 | COBHAM MURPHY PHD |
| 22.04.24 | Donaton | £ 216.00 ART PER CON T |
|---|---|---|
| 23.04.24 | Donaton | £ 108.00 HD LLP |
| 23.04.24 | Donaton | £ 216.00 FLUE AND DUCTING |
| 25.04.24 | Donaton | £ 964.00 CAF |
| 30.04.24 | Donaton | £ 482.00 CAF |
| 30.04.24 | Donaton | £ 500.00 HD LLP |
| 30.04.24 | Credit Interest | £ 0.57 ARBUTHNOT LATHAM |
| 01.05.24 | Donaton | £ 108.00 TUREK S A |
| 08.05.24 | Donaton | £ 216.00 PARRY S B |
| 10.05.24 | Donaton | £ 52.06 CAF |
| 10.05.24 | Donaton | £ 216.00 IAFEYA LIMITED |
| 15.05.24 | Donaton | £ 108.00 ARETE CAPITAL PARTNERS |
| 15.05.24 | Donaton | £ 108.00 WOOLFORD AJ |
| 15.05.24 | Donaton | £ 108.00 ADAM LEAH |
| 16.05.24 | Donaton | £ 108.00 RED SYSTEMS |
| 16.05.24 | Donaton | £ 108.00 SHANNON L |
| 16.05.24 | Donaton | £ 108.00 SMITH S G |
| 20.05.24 | Donaton | £ 5,001.16 ENTHUSE |
| 21.05.24 | Donaton | £ 241.00 CAF |
| 22.05.24 | Donaton | £ 108.00 SUPPLYWEL LTD |
| 24.05.24 | Donaton | £ 911.25 HMRC |
| 29.05.24 | Donaton | £ 500.00 SUPPLYWEL LTD |
| 31.05.24 | Credit Interest | £ 0.35 ARBUTHNOT LATHAM |
| 04.06.24 | Donaton | £ 1,650.00 ARETE ZERO CARBON |
| 05.06.24 | Donaton | £ 1,650.00 ARETE CAPITAL PARTNERS |
| 10.06.24 | Donaton | £ 500.00 ARETE CAPITAL PARTNERS |
| 19.06.24 | Donaton | £ 750.00 THE LEONARD CURTIS |
| 20.06.24 | Donaton | £ 7,530.21 ENTHUSE |
| 25.06.24 | Donaton | £ 450.00 TUREK S A |
| 26.06.24 | Donaton | £ 500.00 EVELYN PARTNERS |
| 26.06.24 | Donaton | £ 2,337.50 CHALLENGES UN |
| 28.06.24 | Credit Interest | £ 0.46 ARBUTHNOT LATHAM |
| 01.07.24 | Donaton | £ 1,300.00 ASHP ASSET MANAGEM |
| 03.07.24 | Donaton | £ 1,322.50 HMRC |
| 15.07.24 | Donaton | £ 250.00 CAF |
| 19.07.24 | Donaton | £ 14,220.52 ENTHUSE |
| 23.07.24 | Donaton | £ 2,750.00 CHILLBLAST |
| 24.07.24 | Donaton | £ 2,092.25 HMRC |
| 25.07.24 | Donaton | £ 1,650.00 PARRY S B |
| 30.07.24 | Donaton | £ 1,650.00 HD LLP |
| 31.07.24 | Donaton | £ 1,650.00 FLUE AND DUCTING |
| 31.07.24 | Credit Interest | £ 0.45 ARBUTHNOT LATHAM |
| 02.08.24 | Donaton | £ 1,650.00 | ARTORIUS WEALTH LIMITED |
|---|---|---|---|
| 07.08.24 | Donaton | £ 1,650.00 | JM PASSIVE FIRE |
| 07.08.24 | Donaton | £ 1,650.00 | CLARITAS TAX LIMITED |
| 07.08.24 | Donaton | £ 500.00 | PLEO FINANCIAL |
| 20.08.24 | Donaton | £ 782.52 | ENTHUSE |
| 20.08.24 | Donaton | £ 1,650.00 | AXON MOORE LIMITED |
| 20.08.24 | Donaton | £ 3,300.00 | VIVIFY VENUES LTD |
| 21.08.24 | Donaton | £ 1,650.00 | LEONARD CURTIS |
| 23.08.24 | Donaton | £ 171.25 | HMRC |
| 29.08.24 | Donaton | £ 1,650.00 | HART M |
| 30.08.24 | Donaton | £ 1,650.00 | D AND B REMEDIATION |
| LIMITED | |||
| 30.08.24 | Credit Interest | £ 0.97 | ARBUTHNOT LATHAM |
| 05.09.24 | Donaton | £ 1,650.00 | MONTIREX LTD. |
| 09.09.24 | Donaton | £ 1,650.00 | COWGILLS LIMITED |
| 13.09.24 | Donaton | £ 2,800.01 | SQUARE |
| 17.09.24 | Donaton | £ 500.00 | CROSS COUNTRY CHAS |
| 18.09.24 | Donaton | £ 10,000.00 | SHAUN MACLEAN |
| 20.09.24 | Donaton | £ 24.01 | ENTHUSE |
| 25.09.24 | Donaton | £ 6.25 | HMRC |
| 30.09.24 | Donaton | £ 3,500.00 | REVOLVER OCELOT LIMITED |
| 30.09.24 | Credit Interest | £ 0.30 | ARBUTHNOT LATHAM |
| 01.10.24 | Donaton | £ 3,500.00 | SEDULO ACCOUNTANTS |
| LIMITED | |||
| 03.10.24 | Donaton | £ 3,500.00 | POWER OF E |
| 09.10.24 | Donaton | £ 1,750.00 | CG PROFESSIONAL |
| 10.10.24 | Donaton | £ 3,500.00 | H M DISTRIBUTION |
| 15.10.24 | Donaton | £ 700.00 | FLUE AND DUCTING |
| 17.10.24 | Donaton | £ 3,500.00 | SPECIALIST PRO |
| 25.10.24 | Donaton | £ 3,500.00 | CLARITAS TAX LIMITED |
| 28.10.24 | Donaton | £ 3,500.00 | CUNLIFFES LIMITED |
| 28.10.24 | Donaton | £ 3,500.00 | ARETE CAPITAL PARTNERS |
| 29.10.24 | Donaton | £ 600.00 | MRS W SANDISON |
| 31.10.24 | Donaton | £ 3,500.00 | INFINITY ASSET MAN |
| 31.10.24 | Credit Interest | £ 0.49 | ARBUTHNOT LATHAM |
| 06.11.24 | Donaton | £ 3,991.50 | HMRC |
| 07.11.24 | Donaton | £ 960.00 | CAF |
| 08.11.24 | Donaton | £ 3,500.00 | HOPE CAPITAL |
| 12.11.24 | Donaton | £ 1,400.00 | HD LLP |
| 13.11.24 | Donaton | £ 3,500.00 | Locit Limited |
| 15.11.24 | Donaton | £ 1,750.00 | RECULTURE RECRUITMENT |
| 18.11.24 | Donaton | £ 3,500.00 | IAFEYA LIMITED |
£ 1,650.00 ARTORIUS WEALTH LIMITED £ 1,650.00 JM PASSIVE FIRE
| 19.11.24 | Donaton | £ 15,750.00 | A B ENG CURRENT |
|---|---|---|---|
| 20.11.24 | Donaton | £ 3,500.00 | GAS CALL SERVICES |
| 21.11.24 | Donaton | £ 700.00 | PIN CONSULTANTS |
| 27.11.24 | Donaton | £ 3,500.00 | TOTAL SWIMMING LIMIT |
| 28.11.24 | Donaton | £ 3,500.00 | VIVIFY VENUES LTD |
| 28.11.24 | Donaton | £ 844.58 | CORPAY |
| 29.11.24 | Donaton | £ 3,500.00 | AABYSS LIMITED |
| 29.11.24 | Credit Interest | £ 1.23 | ARBUTHNOT LATHAM |
| 02.12.24 | Donaton | £ 3,500.00 | AXON MOORE LIMITED |
| 03.12.24 | Donaton | £ 1,750.00 | J.M. GLENDINNING |
| 04.12.24 | Donaton | £ 700.00 | D AND B REMEDIATION |
| LIMITED | |||
| 06.12.24 | Donaton | £ 3,500.00 | PWC FOUNDATION |
| 06.12.24 | Donaton | £ 1,180.00 | ANSLOW JAJMJ JA |
| 06.12.24 | Donaton | £ 4,982.06 | SQUARE |
| 09.12.24 | Donaton | £ 4,924.72 | GIVERGY LTD |
| 11.12.24 | Donaton | £ 672.00 | CAF |
| 16.12.24 | Donaton | £ 720.00 | CAF |
| 16.12.24 | Donaton | £ 6,933.01 | GIVERGY LTD |
| 20.12.24 | Donaton | £ 620.00 | HMRC |
| 20.12.24 | Donaton | £ 1,000.00 | CITY OF LIVERPOOL |
| 20.12.24 | Donaton | £ 500.00 | FORREST T A |
| 23.12.24 | Donaton | £ 185.00 | GIVERGY LTD |
| 30.12.24 | Donaton | £ 2,000.00 | DYNAMIS ASSOCIATES |
| 31.12.24 | Credit Interest | £ 1.08 | ARBUTHNOT LATHAM |
Total Raised £ 231,625.91
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Key
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| Key | Narratve | Total | ||
|---|---|---|---|---|
| Company Donaton by ACP | £ 10,582.00 | |||
| Interest Payments | £ 6.71 | |||
| Funds raised from fundraising events | £ 159,240.35 | |||
| Donatons via online fundraising platorm | £ 41,094.77 | |||
| Gif Aid Reclaim | £ 9,857.50 | |||
| Donatons outside of fundraisingevents | £ 10,844.58 | |||
| Total | £ 231,625.91 |
| Date | Item | Amount |
|---|---|---|
| 08.01.24 | £ 4,288.00 | |
| 08.01.24 | Grant Funding Actvites | £ 12,500.00 |
| 09.01.24 | Operatonal_Consultancy | £ 500.00 |
| 09.01.24 | Grant Funding Actvites | £ 25,000.00 |
| 31.01.24 | Design_Digital | £ 288.00 |
| 07.02.24 | Design_Digital | £ 108.00 |
| 09.02.24 | Operatonal_Consultancy | £ 500.00 |
| 12.02.24 | Grant Funding Actvites | £ 51.50 |
| 04.03.24 | Fundraising Actvites | £ 2,887.50 |
| 08.03.24 | Operatonal_Consultancy | £ 500.00 |
| 11.03.24 | Fundraising Actvites | £ 250.00 |
| 11.03.24 | Fundraising Actvites | £ 500.00 |
| 13.03.24 | Fundraising Actvites | £ 3,300.00 |
| 03.04.24 | Operatonal_Consultancy | £ 500.00 |
| 10.04.24 | Operatonal_Consultancy | £ 500.00 |
| 15.04.24 | Fundraising Actvites | £ 368.40 |
| 01.05.24 | Fundraising Actvites | £ 9,085.73 |
| 02.05.24 | Grant Funding Actvites | £ 2,000.00 |
| 09.05.24 | Fundraising Actvites | £ 7,150.00 |
| 14.05.24 | Grant Funding Actvites | £ 250.00 |
| 16.05.24 | Operatonal_Consultancy | £ 500.00 |
| 23.05.24 | Grant Funding Actvites | £ 3,600.00 |
| 24.05.24 | Fundraising Actvites | £ 705.00 |
| 24.05.24 | Fundraising Actvites | £ 2,951.50 |
| 14.06.24 | Operatonal_Consultancy | £ 500.00 |
| 18.06.24 | Fundraising Actvites | £ 570.00 |
| 26.06.24 | Fundraising Actvites | £ 1,500.00 |
| 26.06.24 | Fundraising Actvites | £ 3,060.00 |
| 01.07.24 | Grant Funding Actvites | £ 1,300.00 |
| 01.07.24 | Grant Funding Actvites | £ 12,500.00 |
| 12.07.24 | Operatonal_Consultancy | £ 500.00 |
| 17.07.24 | Fundraising Actvites | £ 1,995.00 |
| 02.08.24 | Fundraising Actvites | £ 2,117.70 |
| 02.08.24 | Fundraising Actvites | £ 362.30 |
| 14.08.24 | Operatonal_Consultancy | £ 500.00 |
| 15.08.24 | Accountancy_Legal | £ 235.20 |
| 19.08.24 | Grant Funding Actvites | £ 5,000.00 |
| 19.08.24 | Grant Funding Actvites | £ 5,200.00 |
|---|---|---|
| 27.08.24 | Grant Funding Actvites | £ 23,000.00 |
| 04.09.24 | Fundraising Actvites | £ 577.50 |
| 09.09.24 | Fundraising Actvites | £ 280.00 |
| 10.09.24 | Fundraising Actvites | £ 773.10 |
| 13.09.24 | Fundraising Actvites | £ 250.00 |
| 13.09.24 | Fundraising Actvites | £ 150.00 |
| 13.09.24 | Fundraising Actvites | £ 150.00 |
| 13.09.24 | Fundraising Actvites | £ 300.00 |
| 13.09.24 | Fundraising Actvites | £ 1,300.00 |
| 13.09.24 | Operatonal_Consultancy | £ 500.00 |
| 18.09.24 | Fundraising Actvites | £ 7,792.00 |
| 20.09.24 | Accountancy_Legal | £ 35.00 |
| 24.09.24 | Fundraising Actvites | £ 2,640.00 |
| 26.09.24 | Fundraising Actvites | £ 4,288.00 |
| 01.10.24 | Fundraising Actvites | £ 3,450.00 |
| 08.10.24 | Fundraising Actvites | £ 250.00 |
| 08.10.24 | Fundraising Actvites | £ 1,000.00 |
| 09.10.24 | Fundraising Actvites | £ 7,140.00 |
| 10.10.24 | Fundraising Actvites | £ 159.60 |
| 22.10.24 | Operatonal_Consultancy | £ 500.00 |
| 28.10.24 | Fundraising Actvites | £ 500.00 |
| 04.11.24 | Fundraising Actvites | £ 288.00 |
| 05.11.24 | Fundraising Actvites | £ 14,400.00 |
| 18.11.24 | Fundraising Actvites | £ 1,020.00 |
| 21.11.24 | Operatonal_Consultancy | £ 500.00 |
| 27.11.24 | Fundraising Actvites | £ 19,846.60 |
| 03.12.24 | Fundraising Actvites | £ 343.50 |
| 06.12.24 | Fundraising Actvites | £ 17,000.00 |
| 09.12.24 | Fundraising Actvites | £ 2,792.90 |
| 13.12.24 | Operatonal_Consultancy | £ 750.00 |
| 13.12.24 | Grant Funding Actvites | £ 12,500.00 |
| 16.12.24 | Fundraising Actvites | £ 468.00 |
| 17.12.24 | Grant Funding Actvites | £ 22,009.92 |
Total Expenditure 260,577.95
260.577.95
Key
Payee
Arete Capital Partners The King's Trust Canvas Philanthropy The King's Trust Playmaker Direction Forward Ltd Canvas Philanthropy Just Giving Challenges Un Limited Canvas Philanthropy Celtic Royal Hotel Blundells Hill Golf Club
Sedulo Sports and Media Mike Anslow Canvas Philanthropy
MSP Global Trading Ltd Panoramic 34 Limited The Smith Brothers Foundation
Challenges Un Limited Cables JFC Canvas Philanthropy Swim Foster kids Liverpool South Sugarbeat Music Ltd Celtic entertainment Canvas Philanthropy Adventurous Ewe LTd Chester Race Company Ltd
Liverpool City Council Wire Gymnastics Club The King's Trust Canvas Philanthropy Sugarbeat Music Ltd Wild Thang Limited Total Merchandise Canvas Philanthropy Professional Indemnity Insurance Policy The Joshua Tree
Key
Fundraising Activities Operational_Consultancy Accountancy_Legal Design_Digital Grant Funding Activities
Total
Wirral Youth Zone The Inclusive Hub Golfstation UK Longridge Golf Club Red Events Creative Luke Gilleard Harry Hatton Max Wormald Graeme White Alicia O Boyle Canvas Philanthropy Blundells Hill Golf Club
ICO Givergy Ltd Finance Moto Sugarbeat Music Ltd Gareth Barlow Liverpool City Council Liverpool City Council Liverpool City Council Canvas Philanthropy Hennessey KM Playmaker Jason Donovan Majestic Wine Canvas Philanthropy Chester Race Company Ltd
Reprographics DJ Thompson Red Events Creative Canvas Philanthropy The King's Trust Liverpool City Council The King's Trust
Total £ 129,250.33 £ 5,750.00 £ 270.20 £ 396.00 £ 124,911.42 £ 260,577.95
The Arete Foundation - Charity No. 1184657 Annual Accounts 01.01.2024 - 31.12.2024
£
£
Income
Sponsorship and donations 31,284 Fundraising events 200,335 Bank interest 7 231,626 Expenditure Fundraising activities 129,250 Consultancy costs 5,750 Charitable donations 124,911 Marketing and website costs 396 Professional fees 270 260,578 Net Profit/Loss -28,952
Opening bank balance as at 01.01.2024 44,946.87 Closing bank balance as at 31.12.2024 15,994.83
Prime Accountancy (Merseyside) Limited 64 Mill Lane Liverpool L12 7JB