(HARITY
0￿￿51
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 inf0M￿tIon)
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
ne￿ork 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,
F￿ts of Ihe Unknj l<kng(th al Ihe ol the tr￿1095. By
6wrf*tvJ th&nl•t40 wJan*alths, IrnJiv*J￿h arvj
L*nèfft 8i¥l Irw (wm￿1110S 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 inf0m￿tiOn)
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 t￿￿te•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<br>Total funds<br>funds funds funds<br> to the nearest<br>to the nearest £ to the nearest £ to the nearest £<br>£<br>A1 Receipts<br>Fundraising                   14,748                            -                              -                      14,748<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                  14,748                            -                              -                      14,748<br>Sub total (Gross income for AR)<br>A2 Asset and investment sales,<br>(see table).<br>                            -                              -                              -                            -<br>                            -                              -                              -                            -<br>Sub total                              -                              -                              -                            -<br>Total receipts                14,748                          -                          -                    14,748<br>A3 Payments<br>Charitable activities                   13,445                            -                              -                      13,445<br>Raising funds                     1,204                            -                              -                        1,204<br>Other                            3                            -                              -                               3<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>Sub total [                  14,652 ]                           -                              -                      14,652<br>A4 Asset and investment<br>purchases, (see table)<br>                            -                              -                              -                            -<br>                            -                              -                              -                            -<br>Sub total [                            - ]                             -                              -                            -<br>Total payments                14,652                          -                          -                    14,652<br>Net of receipts/(payments)                       96                        -                          -                          96<br>A5 Transfers between funds                         -                        -                          -                              -<br>A6 Cash funds last year end                          -                        -                          -                          -<br>Cash funds this year end                       96                        -                          -                          96<br>**----- End of picture text -----**<br>




## **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**<br>**-**<br>**-**<br>**6,853**|<br> <br> <br>|**-**<br>**-**<br>**-**<br>**-**|
||(agree balances with receipts and payments<br>account(s))||Agreement Error|OK||
||||**Unrestricted**||**Restricted**|
||||**funds**||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**<br>**-**||**to nearest £**<br>**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**||
|**B3 Investment assets**||||<br>|**-**<br>**-**|
||||||**-**|
||||||**-**|
||||||**-**|
|**B4 Assets retained for the**|**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**<br>**-**||
|**charity’s own use**|||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||**Fund to which**||**Amount due**|
||**Details**||**liability relates**||**(optional)**|
|**B5 Liabilities**||||<br>|**-**<br>**-**|
||||||**-**|
||||||**-**|
||||||**-**|
|Signed by one or two trustees on<br>behalf of all the trustees||Signature|Print|Name||
||||Sarah Howarth<br>Nicholas Jones|||






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CC16a<br>**----- End of picture text -----**<br>


## **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)** 


**----- Start of picture text -----**<br>
Date of<br>approval<br>28-Oct-21<br>28-Oct-21<br>**----- End of picture text -----**<br>