**----- Start of picture text -----**
The Paul Cottingham Trust 1165753
Receipts and payments accounts CC16a
For the period 25/10/2021 24/10/2022
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 37,250 - 37,250 28,050
Gift Aid 3,248 - - 3,248 5,063
Interest 44 - - 44 31
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for 40,542 - - 40,542 33,144
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 40,542 - - 40,542 33,144
A3 Payments
Grants 45,274 - 45,274 30,273
Independent examination fees 1,230 - - 1,230 1,221
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 46,504 - - 46,504 31,494
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 46,504 - - 46,504 31,494
Net of receipts/(payments) - 5,962 - - - 5,962 1,650
A5 Transfers between funds - - - - -
A6 Cash funds last year end 70,345 - - 70,345 68,695
Cash funds this year end 64,383 - - 64,383 70,345
**----- End of picture text -----**
CCXX R1 accounts (SS) 24/01/2023 1 |Section B Statement of assets and liabilities at|Section B Statement of assets and liabilities at|the end of the period|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
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities|(agree balances with receipts and payments
account(s))
Details
Current Acoount
Deposit Account
Total cash funds
Details
Details|Unrestricted
funds
to nearest £
3
64,380
-
64,383
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs|Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)|Endowment
funds
to nearest £
-
-
-| |||||-| |||||OK| |||||Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)| ||||-
-
-
-
-|-
-
-
-
-| ||Details
Details
Signature
Michael Cashman (Lord Cashman CBE)|Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Lord Michael Cashman CBE||Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
25 Jan 2023| CCXX R2 accounts (SS) 24/01/2023 2 ## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 25 October 2021 **To** 24 October 2022 ## 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** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Lord Michael
Cashman CBE|||| ||Michelle Collins|||| ||Vanessa Bowcock|||| ||Jane Hogarth|||| ||Rebecca Wheatley|||| ||Thomas Corcoran|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** **TAR** March **2012** 1 ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser**
**Name**
**Address**||| |Accountant|HW Fisher LLP|Acre House, 11-15 William Road, London, NW1 3ER| |||| |||| |||| ## **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. **Section C Objectives and activities** **TAR** March **2012** 2 (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 **Summary of the objects of the** relation to issues surrounding sexual orientation or gender identity, and **charity set out in its** publishing the results to the public; and **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. **TAR** March **2012** 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 organisations including; Albert Kennedy Trust, Amnesty International, Crisis UK, Just Like Us, Oesophageal Patients Association, Safety Curtain, SPEAK Suicide Prevention, **Summary of the main** Sussex Beacon. **activities undertaken for the** 56 Dean Street (Generation Zero Campaign). **public benefit in relation to these objects (include within** The Trustees are aware of the Charity Commission guidance on public **this section the statutory** benefit and have borne this in mind when making grants during the year. **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 narrow their focus in the early years to Diversity and Inclusion and its wider social realm. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. **TAR** March **2012** 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. Widening our grant giving base during the effects of Covid 19. **TAR** March **2012** 5 ## **Section E Financial review** The Charity is in the early stages of its development and has not yet **Brief statement of the** defined its reserves policy but this is under constant review **charity’s policy on reserves** **Details of any funds materially** N/A **in deficit** ## **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)** Michael Cashman (Lord Cashman CBE) **Full name(s)** Lord Michael Cashman CBE **Position (eg Secretary, Chair,** Trustee **etc) Date** 25 Jan 2023 **TAR** March **2012** 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** 24/10/2022 **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 24/10/2022. - **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: Date:** 25 Jan 2023 ~~Andrew Rich~~ **Name:** A G Rich **Relevant professional** FCA **qualification(s) or body (if any): Address:** HW Fisher LLP Acre House, 11-1 William Road London, NW1 3ER **October 2018** 1 **IER** **Issuer** HW Fisher **Document generated** Wed, 25th Jan 2023 15:52:38 UTC **Document fingerprint** ab0a22853a9fdd7d4d9fb102364c3003 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Wed, 25th Jan 2023 16:15:46 UTC Michael Cashman - Signer (7959957f2890a2fbd58d4b272fa0015e) Wed, 25th Jan 2023 16:18:05 UTC Andy Rich - Signer (1b9d309cd0f42dd26712daf21fbae734) **Audit history log Date Action** Wed, 25th Jan 2023 16:18:08 UTC Andy Rich viewed the envelope. (31.94.31.119) Wed, 25th Jan 2023 16:18:05 UTC The envelope has been signed by all parties. (31.94.31.119) Wed, 25th Jan 2023 16:18:05 UTC Andy Rich signed the envelope. (31.94.31.119) Wed, 25th Jan 2023 16:17:47 UTC Andy Rich viewed the envelope. (31.94.31.119) Wed, 25th Jan 2023 16:17:38 UTC Andy Rich opened the document email. (31.94.31.119) Wed, 25th Jan 2023 16:17:38 UTC Andy Rich opened the document email. (31.94.31.119) Wed, 25th Jan 2023 16:15:48 UTC Michael Cashman viewed the envelope. (194.60.62.22) Wed, 25th Jan 2023 16:15:47 UTC Document emailed to arich@hwfisher.co.uk (18.170.28.5) Wed, 25th Jan 2023 16:15:46 UTC Sent the envelope to Andy Rich (arich@hwfisher.co.uk) for signing. (194.60.62.22) Wed, 25th Jan 2023 16:15:46 UTC Michael Cashman signed the envelope. (194.60.62.22) Wed, 25th Jan 2023 16:13:22 UTC Michael Cashman viewed the envelope. (194.60.62.22) Wed, 25th Jan 2023 16:13:18 UTC Michael Cashman opened the document email. (66.249.93.217) Wed, 25th Jan 2023 16:12:53 UTC Document emailed to michael@mcashman.eu (13.41.227.88) Wed, 25th Jan 2023 16:12:53 UTC Sent the envelope to Michael Cashman (michael@mcashman.eu) for signing. (217.207.100.70) Wed, 25th Jan 2023 16:02:51 UTC Andy Rich has been assigned to this envelope (89.150.28.98) Wed, 25th Jan 2023 16:02:51 UTC Michael Cashman has been assigned to this envelope (89.150.28.98) Wed, 25th Jan 2023 16:02:14 UTC Document generated with fingerprint ab0a22853a9fdd7d4d9fb102364c3003 (89.150.28.98) Wed, 25th Jan 2023 15:52:38 UTC Envelope generated by Shafayat Khan (217.207.100.70)