| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Reference | and Administrative Details |
1 | ||
| Trustees' | Report | |||
| Independent Examiners |
Report | |||
| Receipts and Payments | Account | |||
| Statement | ofAssets and | Liabilities |
| Charity | Name | Name | An Extra Mile Charitable | Trust | |||
|---|---|---|---|---|---|---|---|
| Charity | Registration | Number | 1150598 | ||||
| Registered | and | Administrative | Office | 28 Ashfield Road London |
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| W3 7JJ | |||||||
| Trustees | Daniel Robertson | ||||||
| Catharina Olsson Gisleskog |
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| Per Olsson Gisleskog | |||||||
| Bankers | CAF Bank | ||||||
| 25 Kings Hill Avenue |
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| Kings Hill |
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| West Mailing | |||||||
| ME194JQ | |||||||
| Independent | Examiners | Field Sullivan 9 Hare g. Billet Road |
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| London | |||||||
| SE3ORB |
| Names ofthe charity trustees | who manage | the charity | ||||
|---|---|---|---|---|---|---|
| Dates acted if not for whole | Name | of person (or | body) entitled | |||
| Trustee name | Office (ifany) | ear | to a | oint trustee | If an | |
| 1 | Per Olsson Gisleskog | |||||
| 2 | Catharina Olsson Gisleskog |
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| Daniel Robertson |
| Names and addresses o |
f advisers (Optional infor |
f advisers (Optional infor |
mation) | ||
|---|---|---|---|---|---|
| T e ofadviser Fund managers |
Name Rathbones investment Management Limited |
Address Port of Liverpool Building, L3 1NW |
Pier Head, Liverpool, | ||
| Investment advisors |
AW Financial | Management | LLP | River House, 1 Maidstone DA14 5RH |
Road, Sidcup, |
| Independent Examiner |
Field Sullivan | L.imited | 9 Hare 8 Billet Road, London, SE3ORB | ||
| Name ofchief executive | or names of | senior staff | members (Optional information) |
| CHARITY COMMISSION | An | Extra Mlle | Charitable | Trust | |||||
|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND WALES |
Receipts and payments | accounts | CC16a | ||||||
| Forthe period from | 06/04/2022 | To | 05/04/2023 | ||||||
| ~ ' ' - ~ ~ ~ |
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| Unrestricted | Restricted | Endowment | Total funds | Last year | |||||
| funds | funds | funds | |||||||
| to the nearest E |
to the nearest 8 | to the | nearest | E | tothe nearest E |
to the nearest E | |||
| A1 Receipts | |||||||||
| Volunta income Investment income |
11,181 | 11,181 | 10,457 | ||||||
| Sub total (Gross income for AR) | 11,181 | 11,181 | 10,457 | ||||||
| A2 Asset and investment sales, (see |
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| table). Sale of investments |
51,453 | 51,453 | 125,672 | ||||||
| Sub total | 51,453 | 51,453 | 125I672 | ||||||
| Total receipts | 62,634 | - | - | 62,634 | 136,129 | ||||
| A3 Payments Investment management costs |
4,322 | 4,322 | 4,718 | ||||||
| Costs of charitable activities: Bank charges Grants made |
72 26,800 |
72 26,800 |
96 27 800 |
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| Independent examination Sub total |
600 31,794 |
31,794 | 328614 | ||||||
| A4 Asset and investment purchases, |
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| (see table) Purchase of investments |
38,808 | 38,808 | 94,409 | ||||||
| Sub total | 38,808 | 38,808 | 94,409 | ||||||
| Total payments | 70,602 | - | - | 70,602 | 127,023 | ||||
| Net of receipts/(payments) | (7,968) | (7,968) | 9,106 | ||||||
| AS Transfers between funds A6 Cash funds last year end Cash funds this year end |
25,583 17,615 |
25,583 17,615 |
16,477 25,583 |
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| CAFbank balance | 13,852 | 12,506 550 |
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| Rathbones income account Rathbones capital account |
440 3323 17,615 |
12,527 25,583 |