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2023-04-04-accounts

The Ambitious For All Foundation

Trustees’ Annual Report 2022-2023

Our aim is to provide experiences for students of Applemore College that will widen their horizons and raise their ambitions.

In order to do this we need to raise funds and our activities as Trustees 2022-2023 concentrated on raising awareness of the charity and its aims with staff, students, parents and the wider community. We also ran several fund-raising events.

As a result of our activities, the closing balance available to support future experiences for students, stands at £4942.

Our plans for 2023-2024 include:

We would like to thank all those who have supported us.

The Ambitious for All Foundation Accounts

April 2023-Current

Date Item Income Expenditure Balance
Opening Balance £ 4,942.53
17.04.2023 Barns donaton £ 25.00 £ 4,967.53
27.04.2023 Webster donaton £ 10.00 £ 4,977.53
03.05.2023 Talent show refreshments £ 60.00 £ 5,037.53
15.05.2023 Barns donaton £ 25.00 £ 5,062.53
16.05.2023 Ikea wine glasses £ 85.00 £ 4,977.53
30.05.2023 Webster donaton £ 10.00 £ 4,987.53
05.06.2023 Emmet donaton £ 10.00 £ 4,997.53
15.06.2023 Barns donaton £ 25.00 £ 5,022.53
27.06.2023 Webster donaton £ 10.00 £ 5,032.53
06.07.2023 Door takings - summer concert £ 171.50 £ 5,204.03
06.07.2023 Canapes (summer concert) £ 20.00 £ 5,184.03
06.07.2023 Wine (summer concert) £ 45.00 £ 5,139.03
06.07.2023 Murphy donaton £ 10.00 £ 5,149.03
17.07.2023 Barns donaton £ 25.00 £ 5,174.03
27.07.2023 Webster donaton £ 10.00 £ 5,184.03
15.08.2023 Barns donaton £ 25.00 £ 5,209.03
22.08.2023 Train tckets (10 Downing Street trip) £ 70.65 £ 5,138.38
22.08.2023 Midsummer nights (Cash used for train tckets) £ 70.65 £ 5,209.03
25.08.2023 Webster donaton £ 36.00 £ 5,245.03
29.08.2023 Webster donaton £ 10.00 £ 5,255.03
30.08.2023 Midsummer nights (refreshments and rafe) £ 162.00 £ 5,417.03
15.09.2023 Barns donaton £ 25.00 £ 5,442.03
27.09.2023 Webster donaton £ 10.00 £ 5,452.03
11.10.2023 Verstech (website annual fee) £ 7.19 £ 5,444.84
12.10.2023 Roland Marsh donaton £ 300.00 £ 5,744.84

The Ambitious for All Foundation Accounts

April 2023-Current

16.10.2023 Barns donaton £ 25.00 £ 5,769.84
23.10 2023 Bookers (halloween disco refreshments( £ 47.68 £ 5,722.16
27.10.2023 Webster donaton £ 10.00 £ 5,732.16
31.10.2023 Iceland (halloween disco) £ 76.00 £ 5,656.16
10.11.2023 Bookers (mulled wine) £ 31.18 £ 5,624.98
15.11.2023 Barns donaton £ 25.00 £ 5,649.98
16.11.2023 Poundland (Christmas concert) £ 11.00 £ 5,638.98
24.11.2023 G Webster (pull up banner) £ 237.60 £ 5,401.38
27.11.2023 Webster donaton £ 10.00 £ 5,411.38
30.11.2023 Tesco stores (christmas concert) £ 18.00 £ 5,393.38
01.12.2023 Stripe (concert tckets) £ 4.72 £ 5,398.10
04.12.2023 Stripe (concert tckets) £ 9.65 £ 5,407.75
05.12.2023 Stripe (concert tckets) £ 4.72 £ 5,412.47
06.12.2023 Stripe (concert tckets) £ 24.01 £ 5,436.48
08.12.2023 Stripe (concert tckets) £ 34.07 £ 5,470.55
11.12.2023 Stripe (concert tckets) £ 24.22 £ 5,494.77
11.12.2023 Lidl Hythe £ 5.96 £ 5,488.81
13.12.2023 Stripe (concert tckets) £ 53.37 £ 5,542.18
14.12.2023 Stripe (concert tckets) £ 14.37 £ 5,556.55
15.12.2023 Barns donaton £ 25.00 £ 5,581.55
18.12.2023 Stripe (concert tckets) £ 14.37 £ 5,595.92
20.12.2023 Stripe (concert tckets) £ 4.72 £ 5,600.64
21.12.2023 Stripe (concert tckets) £ 43.36 £ 5,644.00
27.12.2023 Webster donaton £ 10.00 £ 5,654.00
09.01.2024 Applemore College (concert refreshments) £ 37.28 £ 5,616.72
09.01.2024 New Music Makers Choir £ 200.00 £ 5,416.72
09.01.2024 Applemore College (dishwasher-science) £ 285.00 £ 5,131.72

The Ambitious for All Foundation Accounts

April 2023-Current

09.01.2024 Charity Hive (december fee) £ 0.90 £ 5,130.82
15.01.2024 Barns donaton £ 25.00 £ 5,155.82
17.01.2024 Halloween disco (to be paid in) £ 17.00 £ 5,172.82
17.01.2024 School tcket sales (Christmas concert) £ 100.00 £ 5,272.82
17.01.2024 Christmas concert rafe £ 145.00 £ 5,417.82
18.01.2024 Concert proft (music dept) £ 87.00 £ 5,330.82
29.01.2024 Webster donaton £ 10.00 £ 5,340.82
31.01.2024 Charity Hive (January fee) £ 3.95 £ 5,336.87
01.02.2024 Stripe (Carol Knights donaton) £ 98.30 £ 5,435.17

The Ambitious for All Foundation Accounts

April 2023-Current

The Ambitious for All Foundation Accounts

April 2022 - March 2023

Date Item Income Donatons Actvites
Opening Balance
25.08.2022 Rotary donaton £ 323.00 £ 323.00
02.09.2022 Quiz night £ 108.00 £ 108.00
06.09.2022 Grease performances £ 300.00 £ 300.00
20.10.2022 Iceland refund £ 8.00 £ 8.00
20.10.2022 Iceland expenditure - Yr 7 Disco
20.10.2022 Iceland expenditure - Yr 7 Disco
21.10.2022 Bookers expenditure - Yr 7 Disco
29.11.2022 Year 7 disco £ 255.00 £ 255.00
15.12.2022 Barns donaton £ 25.00 £ 25.00
15.01.2023 Barns donaton £ 25.00 £ 25.00
01.02.2023 Christmas concert £ 136.10 £ 136.10
10.02.2023 Bookers expenditure (sweets) - disco
10.02.2023 Iceland (drinks) - disco
15.02.2023 Barns donaton £ 25.00 £ 25.00
02.03.2023 Year 7/8/9/ disco £ 175.00 £ 175.00
15.03.2023 Barns donaton £ 25.00 £ 25.00
15.03.2023 Webster donaton £ 50.00 £ 50.00
24.03.2023 PTA Funds £ 3,939.05 £ 3,939.05
Closing Balance
Total
£ 5,394.15 £ 4,412.05 £ 982.10

The Ambitious for All Foundation Accounts

April 2022 - March 2023

Expenditure Balance
£ -
£ 323.00
£ 431.00
£ 731.00
£ 739.00
£ 23.00 £ 716.00
£ 54.00 £ 662.00
£ 157.46 £ 504.54
£ 759.54
£ 784.54
£ 809.54
£ 945.64
£ 121.16 £ 824.48
£ 96.00 £ 728.48
£ 753.48
£ 928.48
£ 953.48
£ 1,003.48
£ 4,942.53
£ 4,942.53

£ 451.62

15/04/23 Barns donaton £ 25.00 #REF!
15/04/23 Webster donaton £ 10.00 #REF!
03/05/23 Talent show refreshments £ 60.00 #REF!
15/05/23 Barns donaton £ 25.00 #REF!
16/05/23 Ikea wineglasses £ 85.00 #REF!
30/05/23 Webster donaton £ 10.00 #REF!