## 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: - Performances in French and Spanish by a specialist theatre company - A workshop to improve presentation skills (Talk the Talk) - A visit to Number 10 Downing Street 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!|