| Contents | ||
|---|---|---|
| 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 | 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 9 Hare 5 Billet Road |
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| London | ||||||
| SE3 ORB |
| Names of the charity truste | es who manage | the charity | |||
|---|---|---|---|---|---|
| Trustee name | Office (lf any) | Dates acted if not for whole ear |
Name to a |
of person (or body) entitled oint trustee if an |
|
| Per Olsson Gisleskog | |||||
| Catharina Olsson Gisleskog |
|||||
| Daniel Robertson |
| Names and addresses |
Names and addresses |
of advisers (O |
p | tional inform |
ation) | ||||
|---|---|---|---|---|---|---|---|---|---|
| T e of adviser |
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 | Field Sullivan | Limited | 9 Hare & Billet |
Road, London, SE3 ORB |
| O MAHA~(~y COMM(SS(ON FOR ENGLAND AND WALES |
An Extra Mile | Charitable Trust Receipts and payments |
Charitable Trust Receipts and payments |
Charitable Trust Receipts and payments |
accounts | accounts | accounts | CC16a |
|---|---|---|---|---|---|---|---|---|
| For the period from | 06/04/2021 | To | 05/04/2022 | |||||
| ~ ~ ~ |
||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Tota I 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 |
10,457 | 10,457 | 10,605 | |||||
| Gift aid tax recovered including interest |
||||||||
| Sub total (Grossincome for AR) | 10&457 | 10,457 | 10,605 | |||||
| A2 Asset and investment sales, (see |
||||||||
| table). Sale ofinvestments |
125,672 | 125,672 | 57,987 | |||||
| Sub total | 125,672 | 125&672 | 57,987 | |||||
| Total receipts | 136,129 | 136,129 | 68&591 | |||||
| A3 Payments Investment management costs |
4,718 | 4,718 | 4,287 | |||||
| Costs ofcharitable activities: Bank charges Grants made |
96 27,800 |
27,800 | 69 27,200 528 |
|||||
| Governance costs |
||||||||
| Sub total | 32&614 | 32,614 | 32,084 | |||||
| A4 Asset and investment purchases, |
||||||||
| (see table) Purchase of investments |
94,409 | 94409 | 62,069 | |||||
| Sub total | 94,409 | 94,409 | 62,069 | |||||
| Total payments | 127,023 | 127,023 | 94,153 | |||||
| Net ofreceipts/(payments) | 9,106 | 9,106 | 2S,562 | |||||
| A5 Transfers between funds |
||||||||
| A6 Cash funds last year end | 16&477 | 16,477 | 42,039 | |||||
| Cash funds this year end | 25,583 | 25,583 | 16,477 | |||||
| CAF bank balance | 12&506 | 11,602 | ||||||
| Rathbones income account |
550 | 128 | ||||||
| Rathbones capital account |
12,527 25,583 |
4,747 16,477 |
| ~ ~ |
~, | ~ | ~ | ~ | ~ | ~ | I | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | ||||||||||||||
| Categories | Details | funds to nearest |
E | to nearest | E | funds to nearest |
E | ||||||||||
| 81Cash funds | Bank and cash | 13,056 | |||||||||||||||
| Investment | fund | capital account | 12,527 | ||||||||||||||
| Total | cash funds | 25,583 | |||||||||||||||
| Unrestricted | Restricted | funds | Endowment | ||||||||||||||
| funds | funds | ||||||||||||||||
| Details | to nearest | E | to nearest | E | |||||||||||||
| 82Other monetary | assets | ||||||||||||||||
| Details | Fund to which belon s |
asset | Cost (optional) | Current value o tlonal |
|||||||||||||
| 83Investment assets |
Investment | portfolio (at | cost) | Unrestricted fund |
308,309 | ||||||||||||
| Details | Fund to which belongs |
asset | Cost (optional) | Current value (o tlonal |
|||||||||||||
| 84Assets retained | for | the | charity'5 | ||||||||||||||
| own use | |||||||||||||||||
| Fund to which | liability | Amount | due | When due (optional) | |||||||||||||
| 85 Liabilities | Details Accruals |
relates Unrestricted fund |
o tional 1,260 |
||||||||||||||
| Signed by one or two | trustees | on behalf | of | Signature | Name | Date of approval | |||||||||||
| all the trustees | Per | Olsson Gisleskog | 31 Jan 2023 | ||||||||||||||
| Daniel Robertson | 31 Jan 2023 | ||||||||||||||||
| Notes | |||||||||||||||||
| 1.Grants made | 2022 | 2021 | |||||||||||||||
| Grants to UK organlsatlons: | |||||||||||||||||
| Christian Aid |
1,500 | ||||||||||||||||
| Christian Healing Mission Churches Homeless Charity Close House Projects Cross Rhythms Gurnell Grove Community International China Mission Open Doors Operations Mobills Scripture Union Stewardship (for various missions) Trussell Trust |
1,200 3,000 1,200 1,200 1,200 2,400 1,200 3,000 600 7,100 3,000 |
1,200 2,600 1,700 800 1,100 3,000 1,350 2,750 600 7,700 3,200 |
|||||||||||||||
| Grants to overseas organlsatlons Grants to individuals |
1,200 | 1,200 | |||||||||||||||
| 27 800 | 27,200 |