## **MAYOR OF CHELTENHAM'S CHARITY**
## **Trustee Report and Summary Financial Statement for the year ended 31 May 2024**
Charity Number 1118165
## **TRUSTEES**
Matt Babbage Former Mayor appointed 15 May 2023 Paul Baker Mayor appointed 15 May 2024 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**
||**Year to**|**Year to**|
|---|---|---|
||**31.5.24**|**31.5.23**|
|||**£**|
|Net Voluntary Income|30,001.47|15,306.22|
|Charitable Donations paid and committed|30,001.47|15,306.22|
|**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|26,855.12|15,306.22|
|Charitable Donations receivable|3,970.35|0.00|
|**Creditors**|||
|Charitable Donations to be paid (note 1)|30,001.47|15,306.22|
|Creditors|824.00|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 Maggie's, Cotswold RDA and Open Door.
2. The Mayor is appointed each year and the previous mayor becomes the Former Mayor.
3. Other Trustees are appointed by the Trustee Board with one being an independent and the other a senior represntaive of Cheltenhma Borough Council. 4. The Trustees hold regular meetings to monitor the prfomance of the Trust and to approve the charitable beneficieries for the year.
Approved by the Trustees on 6 August 2024
## **MAYOR OF CHELTENHAM'S CHARITY**
## **Trustee Report and Summary Financial Statement for the year ended 31 May 2024**
Charity Number 1118165
## **TRUSTEES**
Matt Babbage Former Mayor appointed 15 May 2023 Paul Baker Mayor appointed 15 May 2024 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**
||**Year to**|**Year to**|
|---|---|---|
||**31.5.24**|**31.5.23**|
|||**£**|
|Net Voluntary Income|30,001.47|15,306.22|
|Charitable Donations paid and committed|30,001.47|15,306.22|
|**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|26,855.12|15,306.22|
|Charitable Donations receivable|3,970.35|0.00|
|**Creditors**|||
|Charitable Donations to be paid (note 1)|30,001.47|15,306.22|
|Creditors|824.00|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 Maggie's, Cotswold RDA and Open Door.
2. The Mayor is appointed each year and the previous mayor becomes the Former Mayor.
3. Other Trustees are appointed by the Trustee Board with one being an independent and the other a senior represntaive of Cheltenhma Borough Council. 4. The Trustees hold regular meetings to monitor the prfomance of the Trust and to approve the charitable beneficieries for the year.
Approved by the Trustees on 6 August 2024
## vs CHARITY COMMISSION FOR ENGLAND AND WALES
## : Independent examiner's report on the accounts
## Section A Independent Examiner’s Report
**----- Start of picture text -----**
Report to the trustees/ | “"2"'y!!s m= : 7
membersof| MAYOR CF CHEL TERS HAM CHALITY
On accounts for the year . Charity no| | =
ended nary LOAN (if any) | &"' S145
Set out on pages
(remember te include the pags numbers of additional simesis)
_ charity| report (“theto theTrust”)trusteesfor onthemyyearexaminationended : of the accountstae of the above
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the Charities Act
‘2011 (“the Act’).
| report in respect of my examination of the Trust’s accounts carried out
- under section 145 of the 2011 Act and in carrying out my examination, |
have followed the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have
examiner's.statement ’ ~ thecomeexaminationto my attentionwhich(otherthanthatdisclosed-belew-*)gives me cause to believe that in, inany connectionmaterial~with
. _ > + respect:
/
_ . .a__ascounting+recerds-were-netkeptin-accordanee-with-seetion-130-of+he-Acter
e—the-aceounts-do-net-aceerd-with-the-accounting-recerds— -
| ok | have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable a
" proper understanding of the accounts to be reached.
* Please delete the words in the brackets if they do not apply.
Signed: AP birewisere . Date: |24 /Jo/ 24
Name:| Adam @irtwistle
Relevant professional
qualification(s) or body AAT
(if any):
Address: | \S \4 HAQMPwWoS LOA
**----- End of picture text -----**
IER
1
October 2018
Section B
Disclosure
:
Only complete if the examiner needs to highlight matters of concern (see CC 32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
IER
2
October 2018