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ACCOUNTS YEAR ENDING 31/8/23
INCOME
Rental Income 28009.74
SSE Feed in Tariff 2021.92
Total Income 30031.66
EXPENSE
Administration 2081.30
Audit Fee 140.00
Building Maintenance 16452.41
Grants 300.00
Grounds Maintenance 225.00
Electricity 4872.61
Insurance 1252.90
Broadband 291.87
Motor 3281.10
Water Rates 445.32
Refunds 260.20
Total Expense 29602.71
Grand Total 428.95
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AMBROSE ALLEN CHARITY – ANNUAL REPORT 2022/23
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 2023
| Cash Funds | |
|---|---|
| Community account 80083380 | £19517 |
| Investment Assets | |
| M&G Charibond | £49767 |
| COIF Fixed Interest Fund | £109874 |
| Assets Retained for the Charity’s Own Use | |
| Ambrose Allen Centre Building | £579457 |
| Centre Fixtures & Fittings | £25000 |
| Minibus | £8847 |
LESLEY THOMAS BOOK-KEEPING 22. Iyigmore Rofjd. Tftdl<p. Nr. Bn5ingsloke. HuNl& RG26 4HH TELJFA¥.. (0118) 9816119 Atnbrose Allen Chlty. Frallklin Avenue, Tadley, Hants. 13 September 2023 Dear Tntee8, I have exainined the Accounts for the year ended 3 ISI August 2023 in accordance with the guidelines set out by the Charity Con]miSSiOll. I have reconciled eacli of the accoullts active during the year and find that Ihey are all in order. The aCCOUllts are well set out and are a trne statement of the Ambiose Allen Chaiity Inco]ne and Expellditure foi" the year ended 31" August 2023. YOU fait1]fiy, Lesley Tholl]as (Mrs.)