(HARITY 051 Trustees. Annual Report for the period Period start date Day Period end dale Day Month To 31 Iv7onlh Year 2020 Year 2020 From Section A Reference and administration details Charity name Novia Foundation CIO Other names charity is known by Registerèd charity number lif any) 1176128 Charity's principal address Cambridge House Henry Street Bath Postcode BA11JS Names of the charity trustees who manage the charity Dat85 acted if not for whole ear Trust•0 namè Office lif any) Name of pèr¥on lor body) entitled toa olnt tru5tse ifan Sarah Howarth Ben Collings Anthony Stevens James Savage Nicholas Jones 28 Oct 2021 12 13 14 15 16 17 18 19 20 Names of thè trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole ear TAR Marth 2012
Names and addresses of advisers (Optional inf0MtIon) e of adviser Name Address Name of chief executive or names of senior staff members (Optional inforniation) Section B Structure, overnance and management Descrlption of the charity's trusts Constitution Type of goveming document leg Irusl deed, constslulionj, How the charity is Gonstituted {eg. Irusl, a4%ocialion. company) charitab Incorporated Organisation Trustee selection methods le9. appointed by, eleLled by) Appointed by Trustees 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 charrty's organisational structuré 2nd any wider neork wrth which the ¢harity works., relationship with any related parties,. trustees, consideration of major risks and the system and procedures to manage Section C Ob ectives and activities t, In crfthe as thArtiy tru8t••¥ may In th Summary of the objects ofthe charlty set out in its governlng document TAR March 2012
liwtk1i for the cl p in and dty of Bath, Fts of Ihe Unknj l<kng(th al Ihe ol the tr1095. By 6wrftvJ th&nl•t40 wJanalths, IrnJivJh arvj Lnèfft 8i¥l Irw (wm1110S us. W• that ) small Ihlry ran rJkik6 a bhj dWf8r•nc•. C4Jnwnunltss rto manyw8lk8 ol lye. hJ8lsUrYJ the (*uws 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 The arn (rfth• on put4k bytro Additional detalls of objectives and activities (Optional infomiation) You may choose to indude further statements, where relevant, about.. policy on granlmaking", policy programme related investment., ontribution made by volunteers. TAR Marth 2012
Section D Achievements and performance Novia Foundation continued lo support local charities and good causes duriNJ 2020. However. due to the Pandemic in 2020 our volunteering and fijndraising athvilies were completety cJJrtailed. Summary of the main achievements of the charty during the year TAR 2012
Section E Financial review Brief statement of the charity's policy on re$erwes Novia FourKlation currently seek to distribute all the monèy raised through fundraising events and charity donations, and any cash at bank at the reporting year end is a result of b'ming and not an accumulation of resenies. Details of any funds materlally in deficit Further financlal review details (Optional inf0mtiOn) Ycw may choose to indLhJe additional infomiation, where relevant about: th8 charity's principal sources of fvnds (including any fundraising); how expenditure has supported the key objectives of th8 chariiy-, investment policy and objectives induding any ethical investment pJliGy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the tte•s, r•port abovo. Signed on half of the charity's trustees Slgnaturo(s) Full name(s) Position (eg Secretsry. Chair, etc) Sarah H(ywarth Nitholas Jones Trustee Trustèe 28 Odober 2021 TAR Marth 2012
Charity Name - Novia Foundation CIO
No (if any) 1176128
Receipts and payments accounts
For the period Period start date Period end date To from 1/1/2020 12/31/2002
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fundraising 14,748 - - 14,748
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
14,748 - - 14,748
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 14,748 - - 14,748
A3 Payments
Charitable activities 13,445 - - 13,445
Raising funds 1,204 - - 1,204
Other 3 - - 3
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 14,652 ] - - 14,652
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 14,652 - - 14,652
Net of receipts/(payments) 96 - - 96
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 96 - - 96
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| to nearest £ | to nearest £ | ||||
| B1 Cash funds | bank account | Total cash funds | 6,853 - - 6,853 |
- - - - |
|
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - |
to nearest £ - |
||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | |||
| B3 Investment assets | - - |
||||
| - | |||||
| - | |||||
| - | |||||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - | ||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Fund to which | Amount due | ||||
| Details | liability relates | (optional) | |||
| B5 Liabilities | - - |
||||
| - | |||||
| - | |||||
| - | |||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Sarah Howarth Nicholas Jones |
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CC16a
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Last year
to the nearest £ 22,834 - - - - - - - 22,834
22,834
19,320 1,204 1 - - - - - - 20,525
20,525 2,309 - - 2,309
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
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Date of
approval
28-Oct-21
28-Oct-21
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