MAYOR OF CHELTENHAM'S CHARITY
Summary Financial Statement for the year ended 31 May 2023
Charity Number 1118165
TRUSTEES
Sandra Holliday Former Mayor appointed 16 May 2022 Matt Babbage Mayor appointed 15 May 2023 Paul Baker Deputy Mayor appointed 15 May 2023 Gareth Edmondson Chief Executive Cheltenham Borough Council Paul Hazel Independent
Registered Office
Mrs J Ingram Municipal Office Promenade Cheltenham Cheltenham Gloucestershire GL50 9SA
STATEMENT OF FINANCIAL ACTIVITIES
| STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|
| Year to | Year to | |
| 31.5.23 | 31.5.22 | |
| £ | ||
| Net Voluntary Income | 15,306.22 | 10,575.48 |
| Charitable Donations paid and committed | 15,306.22 | 10,575.48 |
| Net Resources | 0.00 | 0.00 |
| Total Funds brought forward | 0.00 | 0.00 |
| Total Funds carried forward | 0.00 | 0.00 |
| BALANCE SHEET | ||
| Current assets | ||
| Cash at bank | 15,306.22 | 10,575.48 |
| Charitable Donations receivable | 0.00 | 0.00 |
| Creditors | ||
| Charitable Donations to be paid (note 1) | 15,306.22 | 10,575.48 |
| Creditors | 0.00 | 0.00 |
| NET ASSETS | 0.00 | 0.00 |
| TOTAL FUNDS | 0.00 | 0.00 |
NOTES
1.During the year the Mayor raised funds equally for CHAC and Family Space
Approved by the Trustees on 14 June 2023
MAYOR OF CHELTENHAM'S CHARITY
Summary Financial Statement for the year ended 31 May 2023
Charity Number 1118165
TRUSTEES
Sandra Holliday Former Mayor appointed 16 May 2022 Matt Babbage Mayor appointed 15 May 2023 Paul Baker Deputy Mayor appointed 15 May 2023 Gareth Edmondson Chief Executive Cheltenham Borough Council Paul Hazel Independent
Registered Office
Mrs J Ingram Municipal Office Promenade Cheltenham Cheltenham Gloucestershire GL50 9SA
STATEMENT OF FINANCIAL ACTIVITIES
| STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|
| Year to | Year to | |
| 31.5.23 | 31.5.22 | |
| £ | ||
| Net Voluntary Income | 15,306.22 | 10,575.48 |
| Charitable Donations paid and committed | 15,306.22 | 10,575.48 |
| Net Resources | 0.00 | 0.00 |
| Total Funds brought forward | 0.00 | 0.00 |
| Total Funds carried forward | 0.00 | 0.00 |
| BALANCE SHEET | ||
| Current assets | ||
| Cash at bank | 15,306.22 | 10,575.48 |
| Charitable Donations receivable | 0.00 | 0.00 |
| Creditors | ||
| Charitable Donations to be paid (note 1) | 15,306.22 | 10,575.48 |
| Creditors | 0.00 | 0.00 |
| NET ASSETS | 0.00 | 0.00 |
| TOTAL FUNDS | 0.00 | 0.00 |
NOTES
1.During the year the Mayor raised funds equally for CHAC and Family Space
Approved by the Trustees on 14 June 2023