||||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||
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|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|
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||||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|