| Officers and Professional advisors |
Officers and Professional advisors |
Officers and Professional advisors |
||||
|---|---|---|---|---|---|---|
| Trustees' Report |
||||||
| Independent examiner's |
report to | the members | ||||
| Statement of Financial |
Activities | 0ncluding | income and expenditure | account) | 12 | |
| Statement of Financial |
Position | 13 | ||||
| Notes to the financial statements | for the year ended 31 December | 2022 | 14 |
| Elaine Wyllie | Founding | Trustee | From incorporation to present. |
|
|---|---|---|---|---|
| Leonardus H. |
Founding | Trustee | Trustee from incorporation, Founding |
Trustee from 8 |
| Heemskerk | February 2017to present. | |||
| John Wyllie | Trustee | From incorporation to present. |
||
| John P.Mayock | Trustee | From 8 February 2017to present. | ||
| Ursula Heath |
Trustee | From 3July 2018to present. |
| Principle Su | pporter | INEOS | |
| Hawks lease | |||
| Chapel Lane | |||
| Lyndhurst | |||
| Hampshire | |||
| 6040 7FG | |||
| Independent | Examiner | Simon Brown | BA ACA DChA |
| Chartered Accountant |
|||
| Arete Audit Services | |||
| Bulman House | |||
| Regent Centre | |||
| Gosforth | |||
| Newcastle upon Tyne |
|||
| NE3 3LS | |||
| Bankers | Barclays Bank Pic | ||
| Southampton | 2 | ||
| Leicester | |||
| Leicestershire | |||
| LE872BB |
| TDTAL NUMBER oF PARTICIPATING scHDOLs | TDTAL NUMBER oF PARTICIPATING scHDOLs | AT DEGEMBER2022 |
|---|---|---|
| SCOTLAND | 1,254 | |
| ENGLAND | 7,698 | |
| NORTHERN | IRELAND | 522 |
| WALES | 580 | |
| REPUBLIC | OF IRELAND | 1 210 |
| BELGIUM | 1,304 | |
| NETHERLANDS | 667 | |
| FRANCE | 552 | |
| GERMANY | 150 | |
| USA | 1.789 | |
| OTHER INTERNATIONAL | 721 | |
| TOTAL REGISTERED SCHOOLS: | 16,447 |
| Statement | o | fFin | ancial Activiti | es (including in |
come and e | xpenditure ac |
count) |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Notes | f | ||||||
| Income | |||||||
| Grants | 4 | 150,000 | 12,454 | 162,454 | |||
| Total income | 150,000 | 12,454 | 152,454 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | ||||||
| activities | 6,7,8 | 79,232 | 8,287 | 87,519 | |||
| Total expenditure | 79,232 | 8,287 | 87,519 | ||||
| Surplus for the year | 70,758 | 4,167 | 74,935 | ||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Notes | |||||||
| Income | |||||||
| Grants | 4 | 150,000 | 33,333 | 183,333 | |||
| Total income | 150,000 | 33,333 | 183,333 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | ||||||
| activities | 6,7,8 | 153,431 | 37,500 | 190,931 | |||
| Total expenditure | 153,431 | 37,500 | 190,931 | ||||
| Deficit for the | year | (3,431) | (4,167) | (7,598) | |||
| Reconciliation | offunds | ||||||
| Total funds brought | forward | 87,896 | 4,167 | 92,063 | |||
| Net Movement | in funds | (3,431) | (4,167) | (7,598) | |||
| Total funds carried forward | 84,465 | 84,465 |
| f | 2022 | f | f | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Debtors | 15,360 | |||||||
| Cash at bank and in | hand | 98,109 | 139,816 | |||||
| 113,469 | 139,816 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 10 | (29,004) | (47,753) | |||||
| Net current assets | 84,40S | 02,063 | ||||||
| Total assets less current liablgties | 84465 | 92063 | ||||||
| Net assets | 84,465 | 92,063 | ||||||
| Funds ofthe charity Unrestricted funds |
12 | 84,405 | 87,00S | |||||
| Restricted funds | 12 | 4,167 | ||||||
| Totalcharityfunds | 13 | 92,063 |
| Income | |||
|---|---|---|---|
| Total Funds | Total Funds | ||
| 2022 | 2021 | ||
| Unrestricted | Income | f | |
| Grants | |||
| GO Run For Fun Foundation | 150,000 | 150,000 | |
| 150,000 | 150,000 | ||
| Restricted Income | |||
| Grants | |||
| International | Sport and Culture Association | 8,287 | |
| Sport England | 33,333 | 4,167 | |
| 33333 | 12,454 |
| Charitable | Charitable | activities | ||
|---|---|---|---|---|
| Unrestricted | Charitable activities |
Total Funds | Total Funds | |
| 2022 f |
2021 | |||
| Campaign | information and website |
38,396 | 75,794 | |
| Promotional | Items &Activities | 104,030 | ||
| Support and | Governance (see note 7) |
2,821 | 3,438 | |
| Manpower | project coordinator | 8,184 | ||
| 153,431 | 79,232 | |||
| Restricted | Charitable activities |
Total Funds | Total Funds | |
| 2022 | 2021 | |||
| 6 | 6 | |||
| Campaign | information and website |
8,287 | ||
| Manpower | project coordinator | 37,500 | ||
| 37,500 | 8,287 |
| Total Funds | Total Funds | |||
|---|---|---|---|---|
| 2022 f |
2021 f |
|||
| Bank Fees | (9) | 33 | ||
| Independent | Examiners | fees | 1,750 | 1,650 |
| Trademark | registration | and protection | 1,080 | 1,755 |
| 2,821 | 3,438 |
| 9. | The Daily Mile Foundation sponsorship o Debtors |
fthe World Athletics Championship |
f631,45 | 4 (20 |
21:fnil |
|---|---|---|---|---|---|
| Total | Funds | Total | Funds | ||
| 2022 f |
2021 f |
||||
| Prepayments | 15,360 | ||||
| 15,360 | |||||
| 10. | Creditors |
| Total | Funds | Total | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 f |
2021 f |
||||||||
| Creditors | falling | due | within | 1 | year | 14,454 | |||
| Accruals | 1,750 | 1,620 | |||||||
| Deferred | Income | 12,800 | 46,133 | ||||||
| 29,004 | 47,753 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2021 6 |
||
| Cash | 89,516 | 50,300 | 139,816 | |
| Creditors less than | 1 year | (1,620) | (46,133) | (47,753) |
| Net Asset | 87,896 | 4,167 | 92,063 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 6 | 6 | 6 | ||
| Debtors | 15,360 | 15,360 | ||
| Cash | 98,109 | 98,109 | ||
| Creditors less than | 1 year | (16,204) | (12,800) | (29,004) |
| Net Asset | 81,905 | 2,560 | 84,465 |