----- Start of picture text -----
ACCOUNTS YEAR ENDING 31/8/22
INCOME
Rental Income 26878.88
M&G 10000.00
SSE Feed in Tariff 705.31
Other Income 22969.00
Total Income 60553.19
EXPENSE
Administration 1307.50
Audit Fee 140.00
Building Maintenance 33465.01
Grants 200.00
Grounds Maintenance 2283.16
Electricity 3106.15
Insurance 1177.89
Motor 2795.80
Water Rates 676.20
Refunds 50.00
HCCGrant Exp 6848.91
Total Expense 52050.62
Grand Total 8502.57
----- End of picture text -----
AMBROSE ALLEN CHARITY – ANNUAL REPORT 2021/22
The governing document of the charity is the will of Ambrose Allen dated 22/7/68.
The objects of the charity are for the benefit of elderly and needy folk in the county of Hampshire.
Trustees are elected and appointed by Tadley Town Council for a period of 4 years.
The main activity of the Ambrose Allen Charity is the provision of a building for the use of elderly residents. Examples of groups that use the Ambrose Allen Centre are Tadley Elderly Day Care which provides respite care and the Lunch Club which provides a hot two course meal once a week for the elderly.
Grants are made for the benefit of elderly and needy folk to individuals resident in the ancient or modern parish of Tadley and to groups who provide benefit to people resident in the ancient or modern parish of Tadley.
STATEMENT OF ASSETS AND LIABILITIES AT YEAR END 31 AUGUST 2022
| Cash Funds | |
|---|---|
| Community account 80083380 | £10626 |
| Investment Assets | |
| M&G Charibond | £65676 |
| COIF Fixed Interest Fund | £106731 |
| Assets Retained for the Charity’s Own Use | |
| Ambrose Allen Centre Building | £579457 |
| Centre Fixtures & Fittings | £25000 |
| Minibus | £13824 |
LESLEY THOMAS BOOK-KEEPING 22. Fyigmore Roud. Tftdlo. Nr. Ba5ingsloke. Hun1& RG26 4HH TELIFA¥.. (0118) 9816119 Atnbrose Allen Ch]ty. Frallklin Avenue, Tadley, Hants. 29 Septejnber 2022 Dear Tntee8, I have exainined the Accounts for the year ended 3 ISI August 2022 in accordance with the guidelines set out by the Charity Con]miSSiOll. I have reconciled eacli of the accounts active during the yeai. and find that Ihey are all in order. The aCCOUllts are well set out and are a trne statement of the Ambrose Allen Chatity IDco]ne and Expellditure foi the year ended 31" August 2022. YOU fait1]fiy, Lesley Tholllas (Mrs.)