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|||||Page|
|---|---|---|---|---|
|Reference|and Administrative||Details|1|
|Trustees'|Report||||
|Independent<br>Examiners||Report|||
|Receipts and Payments||Account|||
|Statement|ofAssets and|Liabilities|||





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|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<br>Hill Avenue|||
|||||Kings<br>Hill|||
|||||West Mailing|||
|||||ME194JQ|||
|Independent|Examiners|||Field Sullivan|||
|||||70 Royal<br>Hill|||
|||||Greenwich|||
|||||London|||
|||||SE108RF|||





|Names ofthe charity truste|es who manage|the charity||||
|---|---|---|---|---|---|
|Trustee name|Office (ifany)|Dates acted if not for whole<br>ear|Name <br>to a|of person (or <br>oint trustee|body) entitled<br>if an|
|Per Olsson Gisleskog||||||
|Catharina<br>Olsson Gisleskog||||||
|Daniel Robertson||||||



|T<br>e ofadviser|Name||||Address||||
|---|---|---|---|---|---|---|---|---|
|Fund managers|Rathbones|Investment|||Port of Liverpool||Building,|Pier Head, Liverpool,|
||Management||Limited||L3 1NW||||
|Investment<br>advisors|AW Financial||Management|LLP|River House,|1|Maidstone|Road, Sidcup,|
||||||DA14 5RH||||
|Independent<br>Examiner|||||||||
|Name ofchief executive|or names of||senior staff members<br>(Optional|||information)|||





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|||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|' -||||||||||||||
|~||||~||||~<br>~|||||||||
||||||||||Unrestricted<br>funds|Restricted funds||Endowment<br>funds|||Total funds|Last year|
||||||||||to the nearest<br>E|to the nearest|E|to the|nearest|E|to the nearest E|to the nearest<br>E|
|A1 Receipts|||||||||||||||||
|Voluntary|income||||||||||||||||
|Investment||income|||||||10,605||||||10,605|11,608|
|Gift aid tax||recovered<br>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<br>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<br>income||||||account||128|||||||278|
|||Rathbones capital|||||account||4,747|||||||13,117|
||||||||||16(477|||||||42p039|






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