## **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 



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