MAYOR OF CHELTENHAM'S CHARITY
Trustee Report and Summary Financial Statement for the year ended 31 May 2025
Charity Number 1118165
TRUSTEES
David Willingham Mayor appointed 12 May 2025 Paul Baker Former 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
| STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|
| Year to | Year to | |
| 31.5.25 | 31.5.24 | |
| £ | ||
| Net Voluntary Income | 71,100.33 | 30,001.47 |
| Charitable Donatons paid and commited | 71,100.33 | 30,001.47 |
| 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 | 61,398.64 | 26,855.12 |
| Charitable Donatons receivable | 9,995.69 | 3,970.35 |
| Creditors | ||
| Charitable Donatons to be paid (note 1) | 71,100.33 | 30,001.47 |
| Creditors | 294.00 | 824.00 |
| NET ASSETS | 0.00 | 0.00 |
| TOTAL FUNDS | 0.00 | 0.00 |
NOTES
1.During the year the Mayor raised funds equally for Cheltenham Welcomes Refugees, Friends of Sandford Park, AimUp and Cheltenham Community Projects.
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The Mayor is appointed each year and the previous Mayor becomes the Former Mayor.
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Other Trustees are appointed by the Trustee Board with one being an independent and the other a senior representative of Cheltenhma Borough Council.
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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 15 July 2025
MAYOR OF CHELTENHAM'S CHARITY
Trustee Report and Summary Financial Statement for the year ended 31 May 2025
Charity Number 1118165
TRUSTEES
David Willingham Mayor appointed 12 May 2025 Paul Baker Former 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
| STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|
| Year to | Year to | |
| 31.5.25 | 31.5.24 | |
| £ | ||
| Net Voluntary Income | 71,100.33 | 30,001.47 |
| Charitable Donatons paid and commited | 71,100.33 | 30,001.47 |
| 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 | 61,398.64 | 26,855.12 |
| Charitable Donatons receivable | 9,995.69 | 3,970.35 |
| Creditors | ||
| Charitable Donatons to be paid (note 1) | 71,100.33 | 30,001.47 |
| Creditors | 294.00 | 824.00 |
| NET ASSETS | 0.00 | 0.00 |
| TOTAL FUNDS | 0.00 | 0.00 |
NOTES
1.During the year the Mayor raised funds equally for Cheltenham Welcomes Refugees, Friends of Sandford Park, AimUp and Cheltenham Community Projects.
-
The Mayor is appointed each year and the previous Mayor becomes the Former Mayor.
-
Other Trustees are appointed by the Trustee Board with one being an independent and the other a senior representative of Cheltenhma Borough Council.
-
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 15 July 2025
_ . CHARITY COMMISSION Independent examiner's FOR ENGLAND AND WALES report on the accounts
Section A Independent Examiner’s Report
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Report to the trustees/ | -°2"y sm : _. members of| PAYS oF CHEL TERS HAM CHALITY
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On accounts for the year ; Charityno| | . ended | Ts A077 . LOLS (ifany) | ‘te St65 irsmember ic incluics the pags numbers of additional emesis:
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_ charity| report (‘theto theTrust”)trusteesfor onthemyyearexaminationended : of the accountsmo of the moabove
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Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
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) 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
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; - 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.
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Independent | have completed my examination. | confirm that no material matters have examiner's.statement ' come to my attention (otherthanthatdisclosed-below-*) in connection with , ~ the examination which gives me cause to believe that in, any material ; . > sno> respect: acceunting-recerds-were-net-keptin-accordance-with-section-130-of theAct-er .
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- e—the-aeeounis-de-net-accerd-withthe-accounting-recerds—
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| oo _ | 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
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~ proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.
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Signed: AP Ci reuictle Date: |]3/o%/262S Name: |Adar, (Sirtwistle
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qualification(s)Relevant professionalor body h AT (if any):
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Address: | | § Y barn Woot Koad Hu cle coke Lo Ce Ser Shire
IER
1
October 2018
Section B
:
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
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Give here brief details of any items that the examiner wishes to disclose.
IER
2
October 2018