| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1-2 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements |
| Principal address 7StGeorge's Terrace StJames' Square Cheltenham GL50 3PT |
|||
|---|---|---|---|
| Trustees | |||
| Trustee Name | Office (ifany) | Appointed | Retired |
| Roger Gilbert | Chair ofTrustees | 24 February 2016 | |
| Tuti Tan | 24 February 2016 | ||
| Clifford Spencer | 15April 2016 | 27 January 2021 | |
| Janice Spencer | 15April 2016 | 27 January 2021 | |
| Simon Birks | 19February 2021 | ||
| Sven Olaf Malmqvist | 14October 2016 | ||
| Christopher RJackson | 27 January 2021 |
| for the Year Ended 31October | 2020 | |||||
|---|---|---|---|---|---|---|
| 31.10.20 | 31.10.19 | |||||
| Unrestricted | Total | funds | ||||
| fund | ||||||
| Notes | ||||||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated | funds | |||||
| Voluntary income |
10,994 | 1,996 | ||||
| Total incoming resources |
10,994 | 1,996 | ||||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds |
||||||
| Costs ofgenerating voluntary |
income | 3,000 | ||||
| Charitable activities |
||||||
| Governance costs |
46 | |||||
| Total resources expended | 3,046 | |||||
| NET INCOMING/(OUTGOING) | ||||||
| RESOURCES | ||||||
| 7,948 | 1,996 | |||||
| Net movement in funds |
7,948 | 1,996 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 2,899 | 903 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 10,847 | 2,899 |
| 31.10.20 | 31.10.19 | 31.10.19 | ||
|---|---|---|---|---|
| Unrestricted | Total | funds | ||
| fund | ||||
| Notes | ||||
| CURRENT ASSETS | ||||
| Cash at bank | 10,847 | 2,899 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
||||
| NET CURRENT ASSETS | 10,847 | ,2899 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 10,847 | 2,899 | ||
| NET ASSETS | 10,847 | 2,899 | ||
| FUNDS | ||||
| Unrestricted funds |
10,847 | 2,899 | ||
| TOTAL FUNDS | 10,847 | 2,899 |
| Net movement | ||||
|---|---|---|---|---|
| At 1.11.19 | in funds | At 31.10.20 | ||
| Unrestricted | funds | |||
| General fund | 2,899 | 7,948 | 10,847 | |
| TOTAL FUNDS | 2899 | 7,948 | 10,847 |