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The Paul Cottingham Trust 1165753
Receipts and payments accounts CC16a
For the period 25/10/2019 24/10/2020
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 21,501 - 21,501 54,133
Gift Aid 5,125 - - 5,125 6,125
Interest 144 - - 144 172
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
26,770 - - 26,770 60,430
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 26,770 - - 26,770 60,430
A3 Payments
Grants 25,000 - 25,000 26,232
Event expenses - - - - 2,010
Independent examination fees 1,223 - - 1,223 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 26,223 ] - - 26,223 28,242
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 26,223 - - 26,223 28,242
Net of receipts/(payments) 547 - - 547 32,188
A5 Transfers between funds - - - - -
A6 Cash funds last year end 68,148 - - 68,148 35,960
Cash funds this year end 68,695 - - 68,695 68,148
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CCXX R1 accounts (SS)
15/02/2021
1
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Current Acoount
Deposit Account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**114**
**-**
**68,581**
**-**
**-**
**-**
**68,695**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Lord Michael Cashman CBE|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval|
CCXX R2 accounts (SS)
15/02/2021
2
## **Trustees' Annual Report for the period**
Period start date Period end date
Day Month Year Day Month Year **From** 25 October 2019 **To** 24 October 2020
## Section A Reference and administration details
**Charity name** The Paul Cottingham Trust
**Other names charity is known by** Paul’s Trust
**Registered charity number (if any)** 1165753
**Charity's principal address** Flat 4
94 Narrow Street
London **Postcode E14 8BP**
## **Names of the charity trustees who manage the charity**
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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 John Reid
Lord Michael
2
Cashman CBE
3 Michelle Collins
4 Vanessa Bowcock
5 Jane Hogarth
6 Rebecca Wheatley
7 Thomas Corcoran
8
9
10
11
12
13
14
15
16
17
18
19
20
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**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2012**
**TAR**
1
## **Names and addresses of advisers (Optional information)**
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Type of adviser Name Address
Accountant HW Fisher Acre House, 11-15 William Road, London, NW1 3ER
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## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
Trust Deed
- (eg. trust deed, constitution)
How the charity is constituted
Trust
- (eg. trust, association, company)
Trustee selection methods
By existing trustees
(eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
March **2012**
**TAR**
2
## **Section C Objectives and activities**
(a) For the public benefit, the promotion of equality and diversity on the grounds of sexual orientation or gender identity, through the awarding of grants to organisations (including charitable organisations) within England and wales who are: (i) Working to eliminate discrimination and inequality on the basis of an individual's sexual orientation or gender identity; (ii) advancing education and raising awareness of issues relating to sexual orientation or gender identity, and discrimination in connection thereof; (iii) Promoting activities to foster an understanding in relation to issues surrounding sexual orientation or gender identity; (iv) conducting or commissioning research on equality or diversity in relation to issues surrounding sexual orientation or gender identity, and **Summary of the objects of the** publishing the results to the public; and **charity set out in its governing document** (v) Cultivating a sentiment in favour of equality and diversity in relation to persons who identify as lesbian, gay, bisexual, transgender, or intersex. (b) For the public benefit, the advancement of health and the saving of person's lives, through the awarding of grants to organizations (including charitable organizations) within England and Wales who are conducting or commissioning research into the treatment and eradication of cancers, including (but not limited to) angiosarcoma. (c) For the public benefit, the relief of poverty, through the awarding of grants to persons (and organizations, including charitable organizations, working with such persons) within England and Wales who themselves (or whose families) are facing financial or other hardship during their treatment resulting from a diagnosis of cancer, including (but not limited to) angiosarcoma.
March **2012**
**TAR**
3
The Trust has undertaken the following activities during the year: Fundraising activities, promoting the work of the Trust, considering applications for grants and awards to organisations. The Trust awarded grants to: Sarcoma UK Telephone Helpline Terrence Higgins Trust Changing Faces (Campaigns) SPLASH (east London).
The Trustees are aware of the Charity Commission guidance on public benefit and have borne this in mind when making grants during the year.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
## **Additional details of objectives and activities (Optional information)**
The Trustees consider each application in accordance with the stated objectives of the Trust and mindful of the limited financial resources the Trust decided to narrow their focus in the early years to Diversity and Inclusion.
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2012**
**TAR**
4
## Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
Establishing the Trust with key stakeholders in the Charitable Sector and securing a strong financial basis.
March **2012**
**TAR**
5
## **Section E Financial review**
**Brief statement of the charity’s policy on reserves**
The Charity is in the early stages of its development and has not yet defined its reserves policy.
**Details of any funds materially in deficit**
N/A
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
The charity’s principal source of funds is donations
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** Lord Michael Cashman CBE **Position (eg Secretary, Chair,** Trustee **etc) Date**
March **2012**
**TAR**
6
## **Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name **members of** The Paul Cottingham Trust **On accounts for the year** 24/10/20 **Charity no** 1165753 **ended (if any) Set out on pages** 1-2 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 24/10/2020.
**Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
|**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**Date:**||
|---|---|---|
||||
||A G Rich||
||||
||FCA||
||||
||HW Fisher||
||Acre House, 11-1 William Road||
||London, NW1 3ER||
**October 2018**
1
**IER**