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|CONTENTS||||PAGES|
|---|---|---|---|---|
|Officers and Professional<br>advisors|||||
|Trustees' Report||||4-6|
|Independent<br>examiner's<br>report to the members|||||
|Statement offinancial|activities (induding|income and expenditure|account)|10|
|Statement offinancial|position||||
|Notes to the financial|statements|||12to 16|





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|<br>Financial Statements for the|<br>Financial Statements for the|year ending 31st Decem|
|---|---|---|
|OFFICERS AND PROFESSIONAL||ADVISORS|
|Registered<br>charity name||The Daily Mile Foundation|
|Charity registration|number|1166911|
|Date ofIncorporation||4 May 2016|
|Charity's<br>principal address||Hawklsase|
|||Chapel Lane|
|||Lyndhurst|
|||Hampshire|
|||SO43 7FG|
|The trustees|||



|The tr|ustees|ustees|||||||
|---|---|---|---|---|---|---|---|---|
|Elaine|Wyllie|||Founding|Trustee|From incorporation|to present.||
|Leonsrdus<br>Heemskerk||H.||Founding|Trustee|Trustee from incorporation,<br>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<br>Hewklease|||
|||||||Chapel Lane|||
|||||||Lyndhurst|||
|||||||Hampshire|||
|||||||80407FG|||
|Independent|||Examiner|||Simon Brown BA ACA DChA<br>Chartered<br>Accountant|||
|||||||MHA Tait Walker|||
|||||||Bulman House|||
|||||||Regent Csntm|||
|||||||Gosforth|||
|||||||Newcastle<br>upon Tyne|||
|||||||NE3 3LS|||
|Governance|||advisor|||Womble Bond Dickinson (UK) LLP|||
|||||||4 More London Riverside|||
|||||||London|||
|||||||SE12AU|||
|Bankers||||||Bardays Bank Pic|||
|||||||Southampton<br>2|||
|||||||Leicester|||
|||||||Leicestershire|||
|||||||LE872BB|||





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||||||Unrestricted|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2020|2019|2019|2019|
|||||Note|||||
|Income|||||||||
|Donations<br>Grants||||4,5<br>4|100,000|1,410|75,000<br>75,000|75,000<br>76,410|
|Total income|||||100,000|1,410|150,000|151,410|
|Expenditure<br>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|





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|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<br>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<br>Unrestricted<br>funds||||17,128||14,651|
|Restricted funds|||||||
|Total charity funds||12||17,128||14,651|






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|||Total Funds|Total Funds|
|---|---|---|---|
|||2020|2019|
|||8|8|
|Creditors falling due within<br>ACCN ala|1year|10,914<br>1,478|4,754<br>1,400|
|||11,484|8,154|



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|Analysis ofnet as|sets behveen funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds||
|||Funds<br>f|Funds<br>f||2019<br>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<br>f|Funds<br>f||2020<br>f|
|Cash||28,812|||2$,612|
|Creditors less than|1year|(11,484)|||(11,484)|
|Net Asset I(llabifity)||17,128|||17,128|