| Page | ||||
|---|---|---|---|---|
| Reference | and Administrative | Details | 1 | |
| Trustees' | Report | |||
| Independent Examiners |
Report | |||
| Receipts and Payments | Account | |||
| Statement | ofAssets and | Liabilities |
| Charity Name | Charity Name | An Extra Mile Charitable | An Extra Mile Charitable | Trust | ||
|---|---|---|---|---|---|---|
| Charity Registration | Number | 1150598 | ||||
| Registered | and Administrative | Office | 28 Ashfield | Road | ||
| London | ||||||
| W3 7JJ | ||||||
| Trustees | Daniel Robertson | |||||
| Catharina | Olsson Gisleskog | |||||
| Per Olsson | Gisleskog | |||||
| Bankers | CAF Bank | |||||
| 25 Kings Hill Avenue |
||||||
| Kings Hill |
||||||
| West Mailing | ||||||
| ME194JQ | ||||||
| Independent | Examiners | Field Sullivan | ||||
| 70 Royal Hill |
||||||
| Greenwich | ||||||
| London | ||||||
| SE108RF |
| Names ofthe charity truste | es who manage | the charity | |||
|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted if not for whole ear |
Name to a |
of person (or oint trustee |
body) entitled if an |
| Per Olsson Gisleskog | |||||
| Catharina Olsson Gisleskog |
|||||
| Daniel Robertson |
| T e ofadviser |
Name | Address | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund managers | Rathbones | Investment | Port of Liverpool | Building, | Pier Head, Liverpool, | |||
| Management | Limited | L3 1NW | ||||||
| Investment advisors |
AW Financial | Management | LLP | River House, | 1 | Maidstone | Road, Sidcup, | |
| DA14 5RH | ||||||||
| Independent Examiner |
||||||||
| Name ofchief executive | or names of | senior staff members (Optional |
information) |
| CWARITY | CWARITY | COMNIISSION | COMNIISSION | COMNIISSION | COMNIISSION | COMNIISSION | An Extra Mile Charitable | Trust | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND | WALES | |||||||||||||
| Receipts and | payments | accounts | CC16a | |||||||||||||
| Forthe period from | 06/04/2020 | To | OS/04/2021 | |||||||||||||
| s | ' - | |||||||||||||||
| ~ | ~ | ~ ~ |
||||||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||||||||||||
| to the nearest E |
to the nearest | E | to the | nearest | E | to the nearest E | to the nearest E |
|||||||||
| A1 Receipts | ||||||||||||||||
| Voluntary | income | |||||||||||||||
| Investment | income | 10,605 | 10,605 | 11,608 | ||||||||||||
| Gift aid tax | recovered includin |
interest | 10,750 | |||||||||||||
| Sub | total (Gross income for AR) | 10,605 | 10,605 | 22,358 | ||||||||||||
| A2 Asset | and investment | sales, | (see | |||||||||||||
| table). | ||||||||||||||||
| Sale of investments | 57,987 | 57,987 | 12,274 | |||||||||||||
| Sub | total | 57,987 | 57,987 | 12,274 | ||||||||||||
| Total receipts | 68,591 | 68,591 | 34,632 | |||||||||||||
| A3 Payments | ||||||||||||||||
| Investment | management costs |
4,287 | 4,287 | 4,755 | ||||||||||||
| Costs ofcharitable | activities: | |||||||||||||||
| Bank charges | 69 | 69 | 80 | |||||||||||||
| Grants made | 27I200 | 27,200 | 20I600 | |||||||||||||
| Governance | costs | 528 | 528 | 756 | ||||||||||||
| Sub | total | 32,084 | 32,084 | 26,191 | ||||||||||||
| A4 Asset | and investment | purchases, | ||||||||||||||
| (see table) | ||||||||||||||||
| Purchase | of investments | 62,069 | 62,069 | |||||||||||||
| Sub | total | 62,069 | 62,069 | |||||||||||||
| Total payments | 94,153 | 94,153 | 26,191 | |||||||||||||
| Net of | receipts/(paymentsj | 25,562 | 25,562 | 8,441 | ||||||||||||
| AS Transfers between | funds | |||||||||||||||
| A6 Cash | funds last year | end | 42,039 | 42,039 | 33,598 | |||||||||||
| Cash funds | this | year end | 16,477 | 16,477 | 42,039 | |||||||||||
| CAF | bank | balance | 11I602 | 28'644 | ||||||||||||
| Rathbones income |
account | 128 | 278 | |||||||||||||
| Rathbones capital | account | 4,747 | 13,117 | |||||||||||||
| 16(477 | 42p039 |