| CONTENTS | PAGES | |||
|---|---|---|---|---|
| Officers and Professional advisors |
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| Trustees' Report | 4-6 | |||
| Independent examiner's report to the members |
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| Statement offinancial | activities (induding | income and expenditure | account) | 10 |
| Statement offinancial | position | |||
| Notes to the financial | statements | 12to 16 |
Financial Statements for the |
Financial Statements for the |
year ending 31st Decem |
|---|---|---|
| OFFICERS AND PROFESSIONAL | ADVISORS | |
| Registered charity name |
The Daily Mile Foundation | |
| Charity registration | number | 1166911 |
| Date ofIncorporation | 4 May 2016 | |
| Charity's principal address |
Hawklsase | |
| Chapel Lane | ||
| Lyndhurst | ||
| Hampshire | ||
| SO43 7FG | ||
| The trustees |
| The tr | ustees | ustees | ||||||
|---|---|---|---|---|---|---|---|---|
| Elaine | Wyllie | Founding | Trustee | From incorporation | to present. | |||
| Leonsrdus Heemskerk |
H. | Founding | Trustee | Trustee from incorporation, February 2017to present. |
Founding Trustee from 8 | |||
| John Wyllie | Trustee | From incorporation | to present. | |||||
| John | P. Mayock | Trustee | From 8February 2017to | present. | ||||
| Ursula | Heath | Trustee | From 3July 2018 | to present. | ||||
| Principle Supporter | INEOS Hewklease |
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| Chapel Lane | ||||||||
| Lyndhurst | ||||||||
| Hampshire | ||||||||
| 80407FG | ||||||||
| Independent | Examiner | Simon Brown BA ACA DChA Chartered Accountant |
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| MHA Tait Walker | ||||||||
| Bulman House | ||||||||
| Regent Csntm | ||||||||
| Gosforth | ||||||||
| Newcastle upon Tyne |
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| NE3 3LS | ||||||||
| Governance | advisor | Womble Bond Dickinson (UK) LLP | ||||||
| 4 More London Riverside | ||||||||
| London | ||||||||
| SE12AU | ||||||||
| Bankers | Bardays Bank Pic | |||||||
| Southampton 2 |
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| Leicester | ||||||||
| Leicestershire | ||||||||
| LE872BB |
| Unrestricted | Restricted | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2020 | 2019 | 2019 | 2019 | |||||
| Note | ||||||||
| Income | ||||||||
| Donations Grants |
4,5 4 |
100,000 | 1,410 | 75,000 75,000 |
75,000 76,410 |
|||
| Total income | 100,000 | 1,410 | 150,000 | 151,410 | ||||
| Expenditure Expenditure |
on | charitable | activities | 8,7,8 | 97,523 | 1,410 | 117,881 | 119,291 |
| Total expenditure | 1,410 | 117,881 | 119,281 | |||||
| Surplus I(deficit) for the | year | 2,477 | 32,119 | 32,119 | ||||
| Reconcl9stion | offunds | |||||||
| Total funds | brought forward | 14,851 | (17,468) | (17,488) | ||||
| Net Movement | in funds | 2,477 | 32,119 | 32119 | ||||
| Total funds | carried forward | 17,128 | 14651 | 14851 |
| Statement ofFinancial Position | Statement ofFinancial Position | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 8 | 2 | 2 | ||||
| Currant assets | ||||||
| Cash at bank and in hand | 28,612 | |||||
| 28,812 | ||||||
| Creditors: amounts within one year |
falling due | 8 | f11,484) | (6,154) | ||
| Net current assets | 17,128 | 14,651 | ||||
| Total assets less current liabilities | 17,128 | 14,651 | ||||
| Net assets | 17,128 | 14,B51 | ||||
| Funds ofthe charity Unrestricted funds |
17,128 | 14,651 | ||||
| Restricted funds | ||||||
| Total charity funds | 12 | 17,128 | 14,651 |
| Total Funds | Total Funds | ||
|---|---|---|---|
| 2020 | 2019 | ||
| 8 | 8 | ||
| Creditors falling due within ACCN ala |
1year | 10,914 1,478 |
4,754 1,400 |
| 11,484 | 8,154 |
| Analysis ofnet as | sets behveen funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds f |
Funds f |
2019 f |
|||
| Cash | 20,805 | 20,805 | |||
| Creditors less than | 1 year | (6,154) | (6,154) | ||
| Net Asset I(liability) | 14,651 | 14,651 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds f |
Funds f |
2020 f |
|||
| Cash | 28,812 | 2$,612 | |||
| Creditors less than | 1year | (11,484) | (11,484) | ||
| Net Asset I(llabifity) | 17,128 | 17,128 |