Registered number: 05789921 Charity number: 1113894
**JANE TOMLINSON APPEAL (A company limited by guarantee)**
## **UNAUDITED**
**TRUSTEES' REPORT AND FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 DECEMBER 2021**
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## CONTENTS
||Page|
|---|---|
|**Reference and administrative details of the Company, its Trustees and advisers**|1|
|**Trustees' report**|2 - 10|
|**Independent examiner's report**|11|
|**Statement of financial activities**|12|
|**Balance sheet**|13 - 14|
|**Notes to the financial statements**|15 - 31|
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS _FOR THE YEAR ENDED 31 DECEMBER 2021_
|**Trustees**|Stephen Whiteside,Chair|
|---|---|
||Suzanne Tomlinson|
||CraigMaher|
||Robert Shaw|
||Adrian Fitzpatrick|
|**Company registered**
**number**
05789921
**Charity registered number**
1113894
**Registered office**
Unit 5, Madison Court
George Mann Road
Leeds
West Yorkshire
LS10 1DX
**Accountants**
BHP LLP
1st Floor, Mayesbrook House
Redvers Close
Leeds
West Yorkshire
LS16 6QY
**Bankers**
Yorkshire Building Society
46/48 Commerical Street
Rothwell
Leeds
West Yorkshire
LS26 0AW
**Solicitors**
Thomson & Cooke
12 Stamford Street
Stalybridge
Cheshire
SK15 1LA||
Page 1
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## TRUSTEES' REPORT
_FOR THE YEAR ENDED 31 DECEMBER 2021_
The Trustees present their annual report together with the financial statements of the Company for the year 1 January 2021 to 31 December 2021. The annual report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).
Since the Company qualifies as small under section 382 of the Companies Act 2006, the strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.
## _**Objectives and activities**_
## **a. Policies and objectives**
The Jane Tomlinson Appeal supports:
I. the relief and prevention of sickness and suffering and the promotion of health; and
2. such other exclusively charitable purposes the trustees may from time to time detennine.
In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.
## **b. Strategies for achieving objectives**
"'Helping children to be happier and healthier and improving the lives of people living with cancer" - Jane Tomlinson Appeal Mission Statement
The Jane Tomlinson Appeal is the legacy of the inspirational Jane Tomlinson CBE and exists to support children's health and wellbeing and to improve the lives of people with cancer. Jane Tomlinson was an amateur athlete and fundraiser known the world over for completing a series of exceptionally difficult endurance challenges- despite being diagnosed with incurable cancer. Given six months to live in 2000, Jane defied her prognosis and endured countless courses of medical treatments, to achieve some truly epic endeavours. These included a full Ironman, two half ironman’s, the London Marathon (three times) and three long distance bike rides: John O'Groats to Land's End, Rome to Home(Leeds) and her final huge challenge, a 6,781.8 km 'Ride Across America'.
During her lifetime, Jane raised around £1 .85 million for her chosen charities, including Macmillan Cancer Support, Sparks (the children's medical research charity) and Martin House Children's Hospice.
Jane, who was honoured with an MBE and CBE from the Queen, also helped to establish this charity in her name in April 2006 in the hope that funds would continue to be raised for causes she cared about.
Initially operating as a grant-giving charity, the Trustees took the decision to refocus the Jane Tomlinson Appeal back in 2018. They determined the charity should focus on delivering four key pillars, in line with the original ethos of the charity. Those areas are: Kinesio taping for the relief of cancer symptoms; research into a blood test for the early diagnosis of breast cancer; health and wellbeing programmes for primary school age children and its new OWLS (Overcoming Worry, Loss and Sadness) children's bereavement service.
Page 2
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
TRUSTEES' REPORT (CONTINUED)
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## _**Achievements and performance**_
## **a. Main achievements of the Company**
During 2021 Covid still had a significant impact on the Charity's ability to generate income. Notwithstanding this, all four pillars continued to be supported. Details of the four projects and our activities during the year are noted below.
## **b. OWLS Children's Bereavement Service**
OWLS (Overcoming Worry, Loss and Sadness) Children's Bereavement Service was launched in August 2019 and was the realisation of a long-held wish by the Tomlinson children to support other youngsters through the death of a loved one.
During 2020 the OWLS service was outsourced to Just ‘B’ based in Harrogate.
Having experienced the death of their mother at a young age, they understand all too well the difficulties young people can face, both in the long and short-term.
Based in Leeds, but also covering the immediate surrounding areas, the OWLS service is available to children aged 4 to 11 who are not receiving bereavement support elsewhere. Unlike many other organisations in this sector, the aim is still to able to provide access to one-to-one sessions with an experienced children's Bereavement Support Worker for those youngsters most severely affected by their grief.
OWLS offer:
• Practical and emotional advice and support for families
• 'Peer support' activity sessions for bereaved children to meet others in a similar situation and to explore their feelings
• One-to-one therapy for those children most severely affected
The service is entirely free to access and referrals are accepted from schools, social workers, health professionals - or from families or carers directly.
• A parent of children under 18 dies every 22 minutes in the UK; around 23,600 a year.
• This equates to around 111 children being bereaved of a parent every day.
• One in 29 schoolchildren has been bereaved of a parent or sibling - that's a child in every class.
• In Leeds alone around 260 parents die each year.
• Statistics show that adults who experience a bereavement in childhood are also more likely to experience problems in later life; they are more likely to suffer unemployment, have problems with substance abuse and are more likely to be involved in the criminal justice system.
Page 3
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
TRUSTEES' REPORT (CONTINUED)
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **Achievements and performance (continued)**
## **c. Kinesio Taping**
Covid meant that the Appeal was unable to put on any study days in 2021. The pillar remains very close to the Tomlinson Family and Trustees. The Appeal expects to relaunch the service in 2022.
Jane Tomlinson underwent Kinesio Taping during the final few months of her life. This taping, the sort of strapping seen on professional athletes made a significant difference to the quality of her life, helping her to breathe more easily, eat and drink and, crucially, to spend more quality time with her family, making memories.
Such was the apparent immediate benefit of the taping which her physio applied with 'no real expectation' that it became one of Jane's final wishes to establish whether other people with cancer might also benefit from this non-drug therapy.
To that end, the Appeal, in partnership with Leeds Seekell University, funded a four-year PhD exploring the potential benefits of Kinesio Taping for the relief of cancer symptoms.
On the basis of that research, in 2018, the Appeal launched its own programme, the first of its kind, of fully funded physiotherapy study days across the UK.
The premise was that physiotherapists working on the treatment of cancer patients could come together to learn more about the technique in theory and practice and its potential benefits to their patients.
Led by the renowned Team GB physiotherapist Alison Rose, who also treated Jane Tomlinson, the first session took place in October 2018 and was immediately oversubscribed with 18 healthcare professionals attending from across the north of England. Such was the interest; a waiting list was established for future sessions. The establishment of the programme was covered extensively in the media, including on television.
As well as learning about the theory around Kinesio Taping in cancer patients and looking at clinical reasoning, attendees learn practical application techniques and are provided with an amount of Kinesio tape to allow them to start offering the therapy to their patients as soon as possible.
## **d. Mini Mermaids and Young Tritons**
Covid meant that the service remained much reduced in 2021. Some face to face support was possible, the majority of work was done to develop and offer a virtual support.
Mini Mermaids and Young Tritons support children with their emotional and physical wellbeing, helping them to be the best and happiest they can be.
It delivers a series of self development programmes, and nurtures a love of sport, for girls and boys in deprived areas.
The scheme received a commitment of £20,000 for 2021, £10,000 was paid in the year with the balance carried over into 2022. Trustees fully expect funding to continue in 2022.
Page 4
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
TRUSTEES' REPORT (CONTINUED)
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **Achievements and performance (continued)**
## **e. Research into the early detection of breast cancer**
Utilising funds granted by the Appeal and many others, scientists at the University of Nottingham are developing a test to detect breast cancer cells much earlier than is currently possible. The technology detects specific proteins in the blood and has already been shown to be successful in a trial of lung cancer patients.
If successful, it is hoped the research would lead to the creation of a specific blood test for breast cancer. The blood tests would work by identifying the body's earliest immune response to the presence of the cancer and they are expected to be able to diagnose sufferers up to four years before the disease might show up in traditional screening methods, such as mammograms.
By finding cancer earlier, more people will have a greater chance of survival. Patients can be offered curative treatment before cancer progresses to later and most often incurable stages. The University of Nottingham team are using similar technology to develop tests for use in colon cancer. In time, the technology could then be applied to other solid cancers, such as hepatocellular, pancreatic and prostate cancer.
Trustees committed to fund a further £10,000 for each of the years 21,22,23. The 2021 payment was carried over into 2022.
## **f. Organisational structure**
With great regret and following a period off furlough the Trustees took the decision during 2020 to sadly make the roles of staff employed by the Appeal redundant. Three of the four pillars were unaffected, but in order to allow the OWLS service to continue with a much reduced cost base, the service was outsourced to Just 'B' based in Harrogate.
## **g. Donations**
Even with Covid significantly restricting the Charities ability to raise income, it is very pleasing to report the Charity received £39,625 (2020 - £33,518) in donations.
## **h. Fundraising**
Due to Covid the appeal has not been able to hold any fundraising events in 2021.
## **i. Grants**
Grants have been made in line with the four pillars, these include:
£10,000 to Mini Mermaids and Young Tritons UK C.I.C. £26,859 for OWLS support days. £10,000 to University of Nottingham
Page 5
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
TRUSTEES' REPORT (CONTINUED)
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## _**Financial review**_
## **a. Going concern**
After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.
## **b. Reserves policy**
The Appeal's Reserves Policy aims to ensure the long term resilience of the charity and its operations.
In agreeing this policy, the Trustees believe that it is in the best interests of the Charity and its beneficiaries, protects and safeguards the assets of the charity and ensures the Charity is accountable to fundraisers, donors and the Charity Commission.
There will be sufficient free reserves held (£100,000 per mass participation event) to ensure the sustainability of the Charity and its trading subsidiaries, which are presently the Appeals main source of funds, both through direct income, such as annual profits, and indirect income including donations, fundraising and event places.
This policy will be reviewed in the 2022 calendar year, in line with future planned growth.
The bulk of these funds are held in long-term deposit accounts, with interest payable to the Appeal. It is the charity's intention, with professional advice, to establish an investment portfolio to generate a further, more substantial, income stream. To further mitigate any risk from Run for All events to the Charity, insurance policies have been taken out against event cancellation.
## **c. Principal funding**
The Appeal's principal sources of income are fundraising, grants, investment income and income from its subsidiary companies by way of Gift Aid donations.
## **d. Financial position**
The total funds held at 31 December 2020 were £ 1,961,057, compared to 2020 funds which were £1,984,519. All funds at the 31 December 2021 were unrestricted. The free reserves of the charitable company were £1,740,194.
No funding beyond 2021 has been committed to the Mini Mermaids and Young Tritons project after 2021 but Trustees fully expect this to continue in the future.
A further £10,000 per year is committed to the University of Nottingham for the continuation of the breast cancer blood test research for 2022 and 2023.
Page 6
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
TRUSTEES' REPORT (CONTINUED)
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **e. Principal risks and uncertainties**
The trustees monitor all major risks and potential risks on an ongoing basis. In 2009 it was decided that due to the expanding run series, trading companies would be established to protect charity funds, and this continues. All major risks are reviewed annually and as they arise.
The COVID-19 pandemic led to a significant shutdown of both social and economic activity in the UK and in many other countries around the globe. Trustees have considered the impact of the COVID-19 virus on the charity and consider the following areas to be those mostly likely to be negatively impacted by COVlD-19:
•reduced Gift Aid donations received from trading subsidiaries.
•reduced fundraising; and
•reduced sponsorship income.
## **f. Subsidiary companies**
The Appeal continues to benefit significantly from profits generated by its subsidiary companies, Run For All Limited, Ramathon Limited and Marathon Yorkshire Limited.
The companies stage mass participation events at which entrants are encouraged to raise funds for a favourite cause. The Appeal is one of the charities promoted, but entrants are permitted to raise sponsorship for any cause of their choice.
Covid meant that the subsidiary companies were unable to stage any events in 2020 and as a result of this no Gift Aid has been received from the subsidiaries in 2021.
## _**Structure, governance and management**_
## **a. Constitution**
Jane Tomlinson Appeal is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association.
## **b. Methods of appointment or election of Trustees**
The management of the Company is the responsibility of the Trustees who are elected and co-opted under the terms of the Memorandum of Association.
The Board of Trustees are responsible for the overall governance of the Charity. Trustees are either elected or co-opted and the total number of Trustees may not be fewer than three. A co-opted member may retain office only until the next Annual General Meeting (AGM) and shall then be eligible for re-election.
In accordance with Article 3.5 of the Articles of Association, one third of the number of Trustees must retire at each AGM. In 2021 Craig Maher stood down and was re-elected.
Page 7
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
TRUSTEES' REPORT (CONTINUED)
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **Structure, governance and management (continued)**
## **c. Policies adopted for the induction and training of Trustees**
Trustees are appointed in line with Charity Commission guidance and the charity’s constitution. New trustees are given the opportunity to meet with the charity manager and existing trustees ahead of formal appointment. They are asked to attend at least one meeting to gain a better understanding of the charity and their responsibilities as a trustee as set out in the constitution.
All new trustees are referred to Charity Commission guidance (CC3/CC20/The essential Trustee). All trustees give their time voluntarily and receive no benefits from the charity.
## **d. Related party relationships**
The Trustees oversee all wholly owned subsidiary trading companies. These are:
Run for All Limited, which in 2021 organised events in:
•GEAR 10K
•Leeds HM & 10K
•Sheffield HM & 10K
•Lincoln 10k •Middlesbrough Running Festival
And in 2022 will organise:
•Sheffield HM
•GEAR 10K
•Leeds HM •Nottingham 10K •Hull 10K & HM •Leeds 10K •Burnley 10K •York 10K •Yorkshire Dales Festival •Middlesbrough Running Festival •Ipswich HM •Bury 10K & 10 Mile •Sheffield 10K •Lincoln 10K
•Marathon Yorkshire Limited, which was established during 2012. Its primary purpose is to organise the Yorkshire Marathon whose inaugural race was on 20th October 2013. The Yorkshire 10 Mile and the Yorkshire Marathon Relay were also developed to run alongside the marathon and remain regular features of the event
Marathon Yorkshire staged the Yorkshire Marathon in 2021 and will stage it in 2022 also.
Page 8
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
TRUSTEES' REPORT (CONTINUED)
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **Structure, governance and management (continued)**
•Ramathon Limited, the owner of the Ramathon Half Marathon in Derby, was purchased in December 2017 and the half marathon taken into the Run For All series umbrella. The new Derby Half Marathon and Derby Family Fun Run first took place in June 2018 and remain part of the overall 'Run For All' stable of events.
Ramathon did not stage the Derby HM in 2021 but will do so in 2022.
•Vitality Events Limited was formed as a holding company to facilitate the purchase of Ramathon Ltd
All subsidiary companies are overseen by the board of Directors who run the companies independently to the charity, with regular reports being given to the trustees via the company CEO, as well as trustees Robert Shaw and Stephen Whiteside, who also sit on the Board of Directors of the subsidiary companies.
## **e. Financial risk management**
The Trustees have assessed the major risks to which the Company is exposed, in particular those related to the operations and finances of the Company, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.
## **f. Standards and compliance**
The Appeal strives for the highest standards and values its supporters enormously. We continually monitor developments in charity regulation and are a member of the Fundraising Regulator.
The Appeal collects and processes data in accordance with the General Data Protection Act 2018. The Appeal has opted to take the 'Consent' approach, ensuring it has explicit agreement from supporters to contact them and for what purpose.
The Appeal has a clear Privacy Policy and marketing preferences can be updated at any time. The new website is fully compliant with GDPR legislation and rules around cookie policies. The website was designed with accessibility in mind.
## **Plans for future periods**
As this report was written, the UK is emerging from the grip of the COVID-19 pandemic. While there are still many unknowns, the worldwide outbreak is expected to have a serious and lasting impact on the global economy.
At the time of writing, mass participation events have been restarted, although the 2021 calendar will have less events than 2019. However, the future remains bright.
2022 will mark the 20th anniversary of the establishment of the Jane Tomlinson Appeal in and it is hoped this will be a great launchpad for the Appeal going forward to
Increase the profile of the Appeal and the four pillars. Raise Funds.
Reconnect with Donors and Sponsors following the Covid pandemic.
Page 9
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## TRUSTEES' REPORT (CONTINUED)
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **Members' liability**
The Members of the Company guarantee to contribute an amount not exceeding £1 to the assets of the Company in the event of winding up.
## **Statement of Trustees' responsibilities**
The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial year. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles of the Charities SORP (FRS 102);
- make judgments and accounting estimates that are reasonable and prudent;
- state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by order of the members of the board of Trustees on 22 September 2022 and signed on their behalf by:
## S J Whiteside
S J Whiteside (Sep 23, 2022 07:09 GMT+1)
## **Stephen Whiteside**
Page 10
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## INDEPENDENT EXAMINER'S REPORT
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **Independent examiner's report to the Trustees of Jane Tomlinson Appeal ('the Company')**
I report to the charity Trustees on my examination of the accounts of the Company for the year ended 31 December 2021.
## **Responsibilities and basis of report**
As the Trustees of the Company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solely to the Company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Company's Trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Company and the Company's Trustees as a body, for my work or for this report.
Signed: Dated: Sep 23, 2022
Alyson Kimber FCCA, DChA
## **BHP LLP**
1st Floor, Mayesbrook House Redvers Close Leeds West Yorkshire LS16 6QY
Page 11
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) _FOR THE YEAR ENDED 31 DECEMBER 2021_
|**Note**
**Income from:**
Donations and legacies
3
Investments
4
Other income
5
**Total income**
**Expenditure on:**
Raising funds
6
Charitable activities
8
**Total expenditure**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
Net movement in funds
**Total funds carried forward**|**Unrestricted**
**funds**
**2021**
**£**
**39,625**
**5,289**
**20,810**
**65,724**
**-**
**89,186**
**89,186**
**(23,462)**
**1,984,519**
**(23,462)**
**1,961,057**|**Total**
**funds**
**2021**
**£**
**39,625**
**5,289**
**20,810**
**65,724**
**-**
**89,186**
**89,186**
**(23,462)**
**1,984,519**
**(23,462)**
**1,961,057**|Total
funds
2020
£
334,078
12,504
12,058
358,640|
|---|---|---|---|
||||5,859
148,792
154,651|
||||203,989|
||||1,780,530
203,989
1,984,519|
The Statement of financial activities includes all gains and losses recognised in the year.
The notes on pages 15 to 31 form part of these financial statements.
Page 12
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
REGISTERED NUMBER: 05789921
## BALANCE SHEET
_AS AT 31 DECEMBER 2021_
|**Note**
**Fixed assets**
Intangible assets
13
Tangible assets
14
Investments
15
**Current assets**
Debtors
16
Investments
17
Cash at bank and in hand
Creditors: amounts falling due within one year
18
**Net current assets**
**Total assets less current liabilities**
**Net assets excluding pension asset**
**Total net assets**
**Charity funds**
Restricted funds
20
Unrestricted funds
20
**Total funds**|**20,601**
**1,000,000**
**735,093**
**1,755,694**
**(15,500)**|**2021**
**£**
**1,258**
**219,602**
**3**
**220,863**
**1,740,194**
**1,961,057**
**1,961,057**
**1,961,057**
**-**
**1,961,057**
**1,961,057**|22,515
1,035,205
695,668
1,753,388
(5,584)|2020
£
12,422
224,290
3|
|---|---|---|---|---|
|||||236,715
1,747,804|
|||||1,984,519|
|||||1,984,519|
|||||1,984,519|
|||||-
1,984,519|
|||||1,984,519|
The Company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.
Page 13
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
REGISTERED NUMBER: 05789921
## BALANCE SHEET (CONTINUED)
_AS AT 31 DECEMBER 2021_
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
The financial statements were approved and authorised for issue by the Trustees on 22 September 2022 and signed on their behalf by:
## S J Whiteside
S J Whiteside (Sep 23, 2022 07:09 GMT+1)
## **Stephen Whiteside**
The notes on pages 15 to 31 form part of these financial statements.
Page 14
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **1. General information**
The charity is a charitable company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation.
The address of its registered office is Unit 5, Madison Comi, George Mann Road, Leeds, West Yorkshire, LS10 1DX.
## **2. Accounting policies**
## _**2.1 Basis of preparation of financial statements**_
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
The charity opted to adopt bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.
Jane Tomlinson Appeal meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
The functional and presentation currency is pounds sterling, the financial statements are rounded to the nearest £.
## _**2.2 Going concern**_
The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.
## _**2.3 Income**_
All income is recognised once the has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
The recognition of income from legacies is dependent on establishing entitlement, the probability of receipt and the ability to estimate with sufficient accuracy the amount receivable. Evidence of entitlement to a legacy exists when the has sufficient evidence that a gift has been left to them (through knowledge of the existence of a valid will and the death of the benefactor) and the executor is satisfied that the property in question will not be required to satisfy claims in the estate. Receipt of a legacy must be recognised when it is probable that it will be received and the fair value of the amount receivable, can be reliably measured.
Grants are included in the statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.
Page 15
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **2. Accounting policies (continued)**
## _**2.3 Income (continued)**_
Gifts in kind donated for distribution are included at valuation and recognised as income when they are distributed to the projects. Gifts donated for resale are included as income when they are sold.
Where the donated good is a fixed asset, it is measured at fair value, unless it is impractical to measure this reliably, in which case the cost of the item to the donor should be used. The gain is recognised as income from donations and a corresponding amount is included in the appropriate fixed asset class and depreciated over the useful economic life in accordance with the 's accounting policies.
On receipt, donated professional services and facilities are recognised on the basis of the value of the gift to the which is the amount it would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.
Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.
Other income is recognised in the period in which it is receivable and to the extent the goods have been provided or on completion of the service.
Income earned on bank accounts is included upon notification of the interest paid or payable by the bank.
## _**2.4 Expenditure**_
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.
Expenditure on raising funds includes all expenditure incurred by the Company to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.
Page 16
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **2. Accounting policies (continued)**
## _**2.4 Expenditure (continued)**_
Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.
All expenditure is inclusive of irrecoverable VAT.
## _**2.5 Taxation**_
The Company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the Company is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
## _**2.6 Intangible assets and amortisation**_
Intangible assets costing £500 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided on intangible assets at rates calculated to write off the cost of each asset on a straight-line basis over its expected useful life.
Amortisation is provided on the following basis:
Website costs - 33 % On cost
## _**2.7 Tangible fixed assets and depreciation**_
Tangible fixed assets costing £500 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.
Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.
Page 17
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **2. Accounting policies (continued)**
## _**2.7 Tangible fixed assets and depreciation (continued)**_
Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, .
Depreciation is provided on the following basis:
Land and Buildings - 2% on cost Leasehold Improvements - 10% on cost Computer equipment - 35% on cost Office equipment - 25% on cost Fixtures and fittings - 10% reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the statement of financial activities.
## _**2.8 Investments**_
Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the statement of financial activities.
Investments in subsidiaries are valued at cost less provision for impairment.
## _**2.9 Debtors**_
Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## _**2.10 Cash at bank and in hand**_
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
## _**2.11 Liabilities and provisions**_
Liabilities are recognised when there is an obligation at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.
Page 18
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **2. Accounting policies (continued)**
## _**2.12 Financial instruments**_
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
## _**2.13 Operating leases**_
Rentals paid under operating leases are charged to the statement of financial activities on a straight line basis over the lease term.
## _**2.14 Pensions**_
The Company operates a defined contribution pension scheme which is a pension plan under which fixed asset contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
## _**2.15 Fund accounting**_
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
Investment income, gains and losses are allocated to the appropriate fund.
Page 19
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **2. Accounting policies (continued)**
## **3. Income from donations and legacies**
|Donations
Gift aid received from trading subsidiary
Total 2020|**Unrestricted**
**funds**
**2021**
**£**
39,625
-
39,625
334,078|**Total**
**funds**
**2021**
**£**
**39,625**
**-**
**39,625**
334,078|Total
funds
2020
£
33,518
300,560
334,078|
|---|---|---|---|
|||||
Due to the impact of the Coronavirus pandemic on the subsidiary it was unable to make a gift aid donation in 2021.
## **4. Investment income**
|Interest receivable
Total 2020|**Unrestricted**
**funds**
**2021**
**£**
5,289
12,504|**Total**
**funds**
**2021**
**£**
**5,289**
12,504|Total
funds
2020
£
12,504|
|---|---|---|---|
|||||
Page 20
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **5. Other incoming resources**
|Coronavirus Job Retention Scheme
Other income
Total 2020
**Expenditure on raising funds**
**_Costs of raising voluntary income_**
Costs of staging events
Total 2020|**Unrestricted**
**funds**
**2021**
**£**
-
20,810
20,810
12,058
**Unrestricted**
**funds**
**2021**
**£**
-
5,859|**Total**
**funds**
**2021**
**£**
**-**
**20,810**
**20,810**
12,058
**Total**
**funds**
**2021**
**£**
**-**
5,859|Total
funds
2020
£
12,058
-
12,058|
|---|---|---|---|
||||Total
funds
2020
£
5,859|
|||||
## **6. Expenditure on raising funds**
Page 21
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
NOTES TO THE FINANCIAL STATEMENTS _FOR THE YEAR ENDED 31 DECEMBER 2021_
## **7. Analysis of grants**
|Grants to institutions
Total 2020|**Grants to**
**Institutions**
**2021**
**£**
46,859
50,866|**Total**
**funds**
**2021**
**£**
**46,859**
50,866|Total
funds
2020
£
50,866|
|---|---|---|---|
|||||
The Company has made the following material grants to institutions during the year:
|**_Name of institution_**
Mini Mermaid and Young Tritons UK CIC
OWLS support days
University of Nottingham
North Yorkshire Hospice Care|**2021**
**£**
**10,000**
**26,859**
**10,000**
**-**
**46,859**
**46,859**|2020
£
10,000
-
10,000
30,866|
|---|---|---|
|||50,866|
|||50,866|
## **8. Analysis of expenditure on charitable activities**
## _**Summary by fund type**_
|Charitable activities
Total 2020|**Unrestricted**
**funds**
**2021**
**£**
89,186
148,792|**Total**
**2021**
**£**
**89,186**
148,792|Total
2020
£
148,792|
|---|---|---|---|
|||||
Page 22
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **9. Analysis of expenditure by activities**
|Charitable activities
Total 2020|**Grant funding**
**of activities**
**2021**
**£**
46,859
50,866|**Support costs**
**2021**
**£**
42,327
97,926|**Total**
**funds**
**2021**
**£**
**89,186**
148,792|Total
funds
2020
£
148,792|
|---|---|---|---|---|
||||||
## **Analysis of support costs**
|Office costs
Depreciation
Sundry costs
Computer running costs
Membership costs
Bank charges
Insurance costs
Governance costs
Total 2020|**Activities**
**2021**
**£**
10,462
15,852
604
4,752
1,048
185
475
8,949
42,327
97,926|**Total**
**funds**
**2021**
**£**
**10,462**
**15,852**
**604**
**4,752**
**1,048**
**185**
**475**
**8,949**
**42,327**
97,926|Total
funds
2020
£
10,799
14,939
214
-
-
-
-
71,974
97,926|
|---|---|---|---|
|||||
Page 23
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **10. Independent examiner's remuneration**
||**2021**|2020|
|---|---|---|
||**£**|£|
|Fees payable to the Company's independent examiner for the independent|||
|examination of the Company's annual accounts|**1,800**|2,640|
|Fees payable to the Company's independent examiner in respect of:|||
|All other services not included above|**3,803**|4,661|
## **11. Staff costs**
|Wages and salaries
Social security costs
Contribution to defined contribution pension schemes|**2021**
**£**
**3,346**
**-**
**-**
**3,346**|2020
£
51,951
1,524
1,598|
|---|---|---|
|||55,073|
The average number of persons employed by the Company during the year was as follows:
|Trustees
Employed staff|**2021**
**No.**
**5**
**-**
**5**|2020
No.
5
3|
|---|---|---|
|||8|
No employee received remuneration amounting to more than £60,000 in either year.
## **12. Trustees' remuneration and expenses**
During the year, no Trustees received any remuneration or other benefits (2020 - £NIL).
During the year ended 31 December 2021, no Trustee expenses have been incurred (2020 - £NIL).
Page 24
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
|**13.**
**Intangible assets**
**_Cost_**
At 1 January 2021
At 31 December 2021
**_Amortisation_**
At 1 January 2021
Charge for the year
At 31 December 2021
**_Net book value_**
At 31 December 2021
At 31 December 2020|**Website**
**£**
**33,525**|
|---|---|
||**33,525**|
||**21,103**
**11,164**|
||**32,267**|
||**1,258**|
||12,422|
Page 25
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **14. Tangible fixed assets**
|**_Cost or valuation_**
At 1 January 2021
At 31 December 2021
**_Depreciation_**
At 1 January 2021
Charge for the year
At 31 December 2021
**_Net book value_**
At 31 December 2021
At 31 December 2020
**15.**
**Fixed asset investments**
**_Cost or valuation_**
At 1 January 2021
At 31 December 2021
**_Net book value_**
At 31 December 2021
At 31 December 2020|**Land and**
**buildings**
**£**
**252,418**
**252,418**
**28,128**
**4,688**
**32,816**
**219,602**
224,290|**Fixtures and**
**fittings**
**£**
**16,398**
**16,398**
**16,398**
**-**
**16,398**
**-**
-|**Total**
**£**
**268,816**
**268,816**|
|---|---|---|---|
||||**44,526**
**4,688**
**49,214**|
||||**219,602**|
||||224,290|
||||**Investments in**
**subsidiary**
**companies**
**£**
**3**|
||||**3**|
||||**3**|
||||3|
Page 26
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **Principal subsidiaries**
The following were subsidiary undertakings of the Company:
|**Names**|**Company**|**Registered office or principal**|**Principal activity**|
|---|---|---|---|
||**number**|**place of business**||
|Run For All Limited|05701790|England & Wales|Fundraising & even|
||||management|
|Marathon Yorkshire Limited|08295830|England & Wales|Fundraising & even|
||||management|
|Vitality Events Limited|11022622|England & Wales|Fundraising & even|
||||management|
|Ramathon Limited|09714327|England & Wales|Fundraising & even|
Fundraising & event management Fundraising & event management Fundraising & event management Fundraising & event management
|**Class of**|**Holding**|
|---|---|
|**shares**||
|Ordinary|100%|
|Ordinary|100%|
|Ordinary|100%|
|Ordinary|100%|
The financial results of the subsidiaries for the year were:
|**Names**|**Income**|**Expenditure**|**Profit/(Loss)/**|**Net assets**|
|---|---|---|---|---|
||**£**|**£**|**Surplus/**|**£**|
||||**(Deficit) for the**||
||||**year**||
||||**£**||
|Run For All Limited|**1,597,827**|**1,133,009**|**464,818**|**114,855**|
|Marathon Yorkshire Limited|**546,348**|**444,836**|**101,512**|**16,383**|
|Vitality Events Limited|**-**|**41,515**|**(41,515)**|**(45,248)**|
|Ramathon Limited|**125,383**|**87,016**|**38,367**|**(4,395)**|
Any taxable profits generated by the subsidsidiaries are donated to the Jane Tomlinson Appeal under gift aid.
Page 27
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **16. Debtors**
|Trade debtors
Amounts owed by group undertakings
Other debtors
**Current asset investments**
Investments in group participating undertakings
**Creditors: Amounts falling due within one year**
Accruals and deferred income
**Financial instruments**
**_Financial assets_**
Financial assets measured at fair value through income and expenditure|**2021**
**£**
**1,181**
**19,420**
**-**
**20,601**
**2021**
**£**
**1,000,000**
**2021**
**£**
**15,500**
**2021**
**£**
**735,093**|2020
£
936
19,647
1,932|
|---|---|---|
|||22,515|
|||2020
£
1,035,205|
|||2020
£
5,584|
|||2020
£
695,668|
## **17. Current asset investments**
## **18. Creditors: Amounts falling due within one year**
## **19. Financial instruments**
Page 28
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **20. Statement of funds**
**Statement of funds - current year**
|**_Unrestricted funds_**
General Funds - all funds
**Statement of funds - prior year**
**_Unrestricted funds_**
**_Designated funds_**
OWLS support days
Mini Mermaid and Young Tritons
**_General funds_**
General Funds
**_Total Unrestricted funds_**|Balance at
1 January
2020
£
-
-
-
1,780,530
1,780,530|**Balance at 1**
**January 2021**
**£**
**1,984,519**
Income
£
-
-
-
358,640
358,640|**Income**
**£**
**65,724**
Expenditure
£
(84,233)
(10,000)
(94,233)
(60,418)
(154,651)|**Expenditure**
**£**
**(89,186)**
Transfers
in/out
£
84,233
10,000
94,233
(94,233)
-|**Balance at 31**
**December 2021**
**£**
**1,961,057**|
|---|---|---|---|---|---|
||||||Balance at
31 December
2020
£
-
-
-|
||||||1,984,519|
||||||1,984,519|
Page 29
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **21. Summary of funds**
## **Summary of funds - current year**
|General funds
**Summary of funds - prior year**
Designated funds
General funds|Balance at
1 January
2020
£
-
1,780,530
1,780,530|**Balance at 1**
**January 2021**
**£**
**1,984,519**
Income
£
-
358,640
358,640|**Income**
**£**
**65,724**
Expenditure
£
(94,233)
(60,418)
(154,651)|**Expenditure**
**£**
**(89,186)**
Transfers
in/out
£
94,233
(94,233)
-|**Balance at 31**
**December 2021**
**£**
**1,961,057**|
|---|---|---|---|---|---|
||||||Balance at
31 December
2020
£
-
1,984,519
1,984,519|
## **22. Analysis of net assets between funds**
## **Analysis of net assets between funds - current year**
|Tangible fixed assets
Intangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
**_Total_**|**Unrestricted**
**funds**
**2021**
**£**
219,602
1,258
3
1,755,694
(15,500)
1,961,057|**Total**
**funds**
**2021**
**£**
**219,602**
**1,258**
**3**
**1,755,694**
**(15,500)**
**1,961,057**|
|---|---|---|
Page 30
## **JANE TOMLINSON APPEAL**
## **(A company limited by guarantee)**
## NOTES TO THE FINANCIAL STATEMENTS
_FOR THE YEAR ENDED 31 DECEMBER 2021_
## **22. Analysis of net assets between funds (continued)**
## **Analysis of net assets between funds - prior year**
|Tangible fixed assets
Intangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
**_Total_**|Unrestricted
funds
2020
£
224,290
12,422
3
1,753,388
(5,584)
1,984,519|Total
funds
2020
£
224,290
12,422
3
1,753,388
(5,584)
1,984,519|
|---|---|---|
## **23. Related party transactions**
## **Run For All Limited**
At the year end the amount owed to the charity by Run For All Limited, a subsidiary of the charitable company, was £19,420 (2020: £19,647).
Page 31
Company No: 05789921 Charity No: 1113894
## Jane Tomlinson Appeal
BHP, Chartered Accountants Mayesbrook House Lawnswood Business Park Redvers Close LS16 6QY
Dear Sirs
The following representations are made on the basis of enquiries of management and staff with relevant knowledge and experience such as we consider necessary in connection with your independent examination of the charitable company’s financial statements for the year ended 31 December 2021. These enquiries have included inspection of supporting documentation where appropriate. All representations are made to the best of our knowledge and belief.
## **General**
- 1 We acknowledge that the work performed by you is substantially less in scope than an audit performed in accordance with International Standards on Auditing (UK) and that you do not express an audit opinion.
- 2 We confirm that the charitable company qualifies as small in accordance with the conditions set out in chapter 1 of part 15 of the Companies Act 2006.
- 3 We confirm that the charitable company was entitled to exemption under section 144 of the Charities Act 2011 the requirement to have its financial statements for the financial year ended 31 December 2021 audited. We also confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476 of the Companies Act 2006.
- 4 We have fulfilled our responsibilities as trustees as set out in the terms of your engagement letter dated 18 January 2022, under the Companies Act 2006 for preparing financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), for being satisfied that they give a true and fair view and for making accurate representations to you.
- 5 All the transactions undertaken by the charitable company have been properly reflected and recorded in the accounting records.
- 6 All the accounting records have been made available to you for the purpose of your independent examination. We have provided you with unrestricted access to all appropriate persons within the charitable company, and with all other records and related information requested, including minutes of all management and trustee meetings and correspondence with The Charity Commission.
- 7 The financial statements are free of material misstatements, including omissions.
- 8 The effects of uncorrected misstatements are immaterial both individually and in total.
## **Assets and liabilities**
- 9 The charitable company has satisfactory title to all assets and there are no liens or encumbrances on the charitable company’s assets, except for those that are disclosed in the notes to the financial statements.
- 10 All actual liabilities, contingent liabilities and guarantees given to third parties have been recorded or disclosed as appropriate.
- 11 We have no plans or intentions that may materially alter the carrying value and where relevant the fair value measurements or classification of assets and liabilities reflected in the financial statements.
## **Accounting estimates**
- 12 Significant assumptions used by us in making accounting estimates, including those measured at fair value, are reasonable.
## **Loans and arrangements**
- 13 The charitable company has not granted any advances or credits to, or made guarantees on behalf of, directors other than those disclosed in the financial statements.
## **Legal claims**
- 14 We have disclosed to you all claims in connection with litigation that have been, or are expected to be, received and such matters, as appropriate, have been properly accounted for, and disclosed in, the financial statements.
## **Laws and regulations**
- 15 We have disclosed to you all known instances of non-compliance or suspected noncompliance with laws and regulations whose effects should be considered when preparing the financial statements.
## **Related parties**
- 16 Related party relationships and transactions have been appropriately accounted for and disclosed in the financial statements. We have disclosed to you all relevant information concerning such relationships and transactions and are not aware of any other matters which require disclosure in order to comply with legislative and accounting standards requirements.
## **Subsequent events**
- 17 All events subsequent to the date of the financial statements which require adjustment or disclosure have been properly accounted for and disclosed.
## **Going concern**
- 18 We believe that the charitable company’s financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the charitable company’s needs. We have considered a period of twelve months from the date of approval of the financial statements. We believe that no further disclosures relating to the charitable company’s ability to continue as a going concern need to be made in the financial statements.
## **Grants and donations**
- 19 All grants, donations and other income, the receipt of which is subject to specific terms or conditions, have been notified to you. There have been no breaches of terms or conditions in the application of such income.
Yours faithfully
## S J Whiteside
S J Whiteside (Sep 23, 2022 07:09 GMT+1)
..............................................................................................................................
Signed on behalf of the board of trustees
Date: Sep 23, 2022
2022-09-23
## JTA - Letter of Rep 2022
## Final Audit Report
Created: 2022-09-22 By: Alyson Kimber (alyson.kimber@bhp.co.uk) Status: Signed Transaction ID: CBJCHBCAABAA9Aixf_bEI4dOHlzWJkeb5JNSZy6NjIt9
## "JTA - Letter of Rep 2022" History
Document created by Alyson Kimber (alyson.kimber@bhp.co.uk)
2022-09-22 - 2:45:27 PM GMT- IP address: 81.23.52.242
Document emailed to xswhiteside@hotmail.com for signature
2022-09-22 - 2:47:11 PM GMT
## Email viewed by xswhiteside@hotmail.com
2022-09-23 - 6:08:02 AM GMT- IP address: 90.241.210.237
Signer xswhiteside@hotmail.com entered name at signing as S J Whiteside 2022-09-23 - 6:09:22 AM GMT- IP address: 90.241.210.237
Document e-signed by S J Whiteside (xswhiteside@hotmail.com)
Signature Date: 2022-09-23 - 6:09:23 AM GMT - Time Source: server- IP address: 90.241.210.237
Document emailed to Alyson Kimber (alyson.kimber@bhp.co.uk) for signature 2022-09-23 - 6:09:25 AM GMT
Email viewed by Alyson Kimber (alyson.kimber@bhp.co.uk)
2022-09-23 - 9:25:25 AM GMT- IP address: 194.53.70.25
Document e-signed by Alyson Kimber (alyson.kimber@bhp.co.uk) Signature Date: 2022-09-23 - 9:26:48 AM GMT - Time Source: server- IP address: 77.102.117.187
Agreement completed.
2022-09-23 - 9:26:48 AM GMT