2022-09-30-accounts

		Page
Legal and Administrative	Details
Trustees' Annual Report		2-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7-9

Charity registration	Charity registration	number:	number:	1135532
Company	registration		number:	07102189
Principle address:				Office 2The Reach
				687-693London Road, Westcliff-on-Sea
				Essex, SSO9PA
Registered	oNce	address:		ONce 2The Reach
				687-693London Road, Westcliff-on-Sea
				Essex, SSO9PA
Trustees:				Brian Farrington
				Colin Mclntosh
				Roy Hemsworth
				Sarah Weller
				Timothy Lodge
				Rhiain Oakley
				Luke Pipe
Directors:				Brian Farrington
				Colin Mclntosh
				Roy Hemsworth
				Sarah Weller
				Timothy Lodge
				Rhiain Oakley
				Luke Pipe
Bankers:				Metro Bank
				38 High Street
				Chelm sford
				Essex, CM1 1BE

			Designated	unrestricted	Year	Year
			Funds	Funds	2022	2021
				E
Incoming Resources
Incoming resources from	generating	funds:
Acivities for generating	funds:
Corporate Sponsorship				15,020	15,020	250
Competitors donations				18,153	18,153	1,687
Race Entry Fees				4,772	4,772	2;247
Return of entry fees for cancelled		event		0	0	0
Events Income				0	0	0
Stalls				0	0	0
Merchandise and concessions				0	0	0
Trailer Hire				0	0	0
Misc income				0	0	1
Total Incoming Resources			0	37,944	37,944	4,'I85
Resources Expended
Cost of generating funds:
Direct charity expenditure:
Sound and vision costs				9,715	9,715	0
Event security costs				5,926	5,926	0
Competitors race packs				2,437	2,437	0
Merchandise				2,788	2,788	0
Signage and equipment	hire costs			1,175	1,175	0
Event sundry costs				2,693	2,693	150
Insurance				2,491	2,491	2,543
Presentation				0	0	0
MyDonate charges				0	0	0
Paypal charges				0	0	0
Just giving charges				18	18	216
Stripe charges				297	297	80
Facebook advertising				581	581	0
Depreciation				907	907	1,209
Governance costs:
Website expenses				306	306	132
Independent examiners	fee			300	300	300
Sundry expenses				5,390	5,390	0
Director's insurance				252	252	0
Total Resources Expended			0	35,276	35,276	4,630
Net movement on funds			0	2 668	2,668	-445
Donations to institutions				12,000	12,000	0
Net incoming resources (resources expended)			0	-9,332	-9,332	-445
Movements between funds			-5,174	5,174	0	0
Funds at 1 October 2021			5,174	22,767	27,941	28,386
Funds at 30September 2022			0	18,609	18,609	27,941

					Notes	2022	2021
Tangible fixed	assets					2,720	3,627
Current assets
Stock						1,697	1,748
Trade debtors,	prepaid	expenses		and accrued income		0	0
Cash at bank and in hand						17,317	22,866
						21,734	28,241
Current liabilities
Accruals and prepaid		income				-3,125
Total assets less current			liabilities			18,609	28,241
Funds
Unrestricted funds	—General					18,609	23,067
Designated funds	- Half Marathon
Designated funds	- Special Projects						5,174
Total funds						18,609	28,241

	Cost
	At 1October 2021			22,683
	Additions
	Disposals
	At 30September 2022			22,683
	Depreciation
	At 1October 2021			19,056
	Charge in year			907
	At 30September 2022			19,963
	Net book value
	At30September 2022			2,720
	At30September 2021			3,627
5	Stock		2022	2021
	Goods and other assets purchased Consumable stores	for resale	1,415 !"',i "' 282,	1,468 . I',i!282
			1,697	1,748