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|Officers and Professional<br>advisors|Officers and Professional<br>advisors|Officers and Professional<br>advisors|||||
|---|---|---|---|---|---|---|
|Trustees'<br>Report|||||||
|Independent<br>examiner's|report to||the members||||
|Statement<br>of Financial|Activities|0ncluding||income and expenditure|account)|12|
|Statement<br>of Financial|Position|||||13|
|Notes to the financial statements|||for the year ended 31 December||2022|14|





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|Elaine Wyllie|Founding|Trustee|From incorporation<br>to present.||
|---|---|---|---|---|
|Leonardus<br>H.|Founding|Trustee|Trustee from incorporation,<br>Founding|Trustee from 8|
|Heemskerk|||February 2017to present.||
|John Wyllie|Trustee||From incorporation<br>to present.||
|John P.Mayock|Trustee||From 8 February 2017to present.||
|Ursula<br>Heath|Trustee||From 3July 2018to present.||



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|||||
|---|---|---|---|
|Principle Su|pporter|INEOS||
|||Hawks lease||
|||Chapel Lane||
|||Lyndhurst||
|||Hampshire||
|||6040 7FG||
|Independent|Examiner|Simon Brown|BA ACA DChA|
|||Chartered<br>Accountant||
|||Arete Audit Services||
|||Bulman House||
|||Regent Centre||
|||Gosforth||
|||Newcastle<br>upon Tyne||
|||NE3 3LS||
|Bankers||Barclays Bank Pic||
|||Southampton|2|
|||Leicester||
|||Leicestershire||
|||LE872BB||





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|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|





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|Statement|o|fFin|ancial Activiti|es (including<br>in|come and e|xpenditure<br>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|





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||||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<br>Unrestricted<br>funds||12|||84,405|||87,00S|
|Restricted funds||12||||||4,167|
|Totalcharityfunds||13||||||92,063|





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|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|





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|Charitable|Charitable|activities|||
|---|---|---|---|---|
|Unrestricted||Charitable<br>activities|Total Funds|Total Funds|
||||2022<br>f|2021|
|Campaign|information<br>and website||38,396|75,794|
|Promotional||Items &Activities|104,030||
|Support and||Governance<br>(see note 7)|2,821|3,438|
|Manpower|project coordinator||8,184||
||||153,431|79,232|
|Restricted||Charitable<br>activities|Total Funds|Total Funds|
||||2022|2021|
||||6|6|
|Campaign|information<br>and website|||8,287|
|Manpower|project coordinator||37,500||
||||37,500|8,287|





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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||2022<br>f|2021<br>f|
|Bank Fees|||(9)|33|
|Independent|Examiners|fees|1,750|1,650|
|Trademark|registration|and protection|1,080|1,755|
||||2,821|3,438|



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|9.|<br>The Daily Mile Foundation<br>sponsorship<br>o<br>Debtors|<br>fthe World Athletics<br>Championship|f631,45|<br>4 (20|<br>21:fnil|
|---|---|---|---|---|---|
|||Total|Funds|Total|Funds|
||||2022<br>f||2021<br>f|
||Prepayments||15,360|||
||||15,360|||
|10.|Creditors|||||



|||||||Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||2022<br>f||2021<br>f|
|Creditors|falling|due|within|1|year||14,454|||
|Accruals|||||||1,750||1,620|
|Deferred|Income||||||12,800||46,133|
||||||||29,004||47,753|





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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds<br>f|Funds<br>f|2021<br>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|



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