## **Trustees' Annual Report for the period** **From** Period start date Period end date 01 01 2022 31 12 2022 **To** ## Section A Reference and administration details **Charity name** Running Well **Other names charity is known by** **Registered charity number (if any)** 1169004 **Charity's principal address** Chine Lodge Brook Isle of Wight **Postcode** PO30 4HA ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**| |---|---|---|---|---| ||David Bateman|||| ||Julian Gabriel|Chairman||| ||GaryHale|||| ||Paul Kelly||01.01.22 to 31.08.22|| ||Andrew Renshaw|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 1 |**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**| |---|---|---| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation (CIO) How the charity is constituted - (eg. trust, association, company) Appointed by the Trustees by a resolution Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - t rustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** The relief of poverty and advancement of health in underdeveloped and remote parts of Uganda by the provision of access to clean water. **Summary of the objects of the charity set out in its governing document** March **2012** **TAR** 2 Running Well operates on a purely voluntary basis and aims to provide a better quality of life for people living in underdeveloped and deprived parts of Uganda. The charity focuses on supporting and implementing projects which have a direct, tangible and measurable impact on improving accessibility to clean water for people in the poorest and remotest parts of Uganda, for example, by building water boreholes. The charity also organises and participates in events to encourage people to run or take up any other personal challenge to help raise funds for the projects that it supports. The Trustees have had regard to the guidance issued by the Charity Commission on public benefit when deciding on what activities the charity should be undertaking. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance **Summary of the main achievements of the charity during the year** The ongoing impact of Covid-19, the global political and economic instability and climate change made 2022 a particularly challenging year for the charity, especially with regards to human resources, supply chain constraints, rising costs and ground conditions for drilling. Despite these challenges, the charity had a successful year both in terms fundraising and implementation of its projects. The charity’s total net income for the year was more than double its original target and it managed to complete a total of five water boreholes, more than in any previous year of its operation. March **2012** **TAR** 4 Section E Financial review The charity only commits to funding projects once it has secured all the funds required lo deliver any given project. The charity generally retains sufficient Gash reserves to fvnd all of its operating expenses for a minimum of 12 months. Brief statement of the charity's policy on reserves Dotalls of any funds materlally in dèficit None. Further financial review details {Optional inforrnation} YoLt may choose to include additional information, where relevanl aboul.. the Gharity's principal sources of funds {including any fundraising). how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, roport above. Signed on behalf of the charlty's tru toes Signature(s) Full name{s) PosStSon (eg Secretary, Chair, etc) LIA fjj A fLÉkb LétyJ4A14) CHA Date 01 TAR March 2012 |**Running Well**|||**1169004**||| |---|---|---|---|---|---| |**Receipts andpayments accounts**|||||**CC16a**| |**For the period**
**from**|01/01/2022|**To**|31/12/2022||| |**Section A Receipts and payments**|**Section A Receipts and payments**||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**|||**Restricted funds**||**Endowment**
**funds**|||**Total funds**||**Last year**||| ||**to the nearest**|**£**||**to the nearest £**||**to the nearest £**|||**to the nearest £**||**to the nearest £**||| |**A1 Receipts**|||||||||||||| |Planned donations|**6,448**|||**-**|||**-**||**6,448**|||**-**|| |Unplanned donations|**22,893**|||**-**|||**-**||**22,893**|||**-**|| |Grants||**-**||**-**|||**-**||**-**|||**-**|| |Sponsorshipfrom fundraisingevents|**18,010**|||**-**|||**-**||**18,010**|||**-**|| |||**-**||**-**|||**-**||**-**|||**-**|| |||**-**||**-**|||**-**||**-**|||**-**|| |||**-**||**-**|||**-**||**-**|||**-**|| |||**-**||**-**|||**-**||**-**|||**-**|| |**_Sub total_**_(Gross income for AR)_|**47,351**|||**-**|||**-**||**47,351**|||**-**|| ||||||||||||||| |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||||| |---|---|---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**||**Restricted funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| |
Planned donations|**6,448**|






|**-**|






|**-**|






|**6,448**|






|**-**| |Unplanned donations|**22,893**||**-**||**-**||**22,893**||**-**| |Grants|**-**||**-**||**-**||**-**||**-**| |Sponsorshipfrom fundraisingevents|**18,010**||**-**||**-**||**18,010**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|**47,351**||**-**||**-**||**47,351**||**-**| |**A2 Asset and investment sales,**
**(see table).**|**-**
**-**
**-**
**47,351**||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**47,351**||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**-**| ||||||||||| |
Marketing|**163**|







|**-**|







|**-**|







|**163**|







|**-**| |Fundraising|**17**||**-**||**-**||**17**||**-**| |Communications / IT|**144**||**-**||**-**||**144**||**-**| |Travel|**22**||**-**||**-**||**22**||**-**| |Cost of fundraisingevents|**6,451**||**-**||**-**||**6,451**||**-**| |Charitable activities|**36,694**||**-**||**-**||**36,694**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**|**43,490**||**-**||**-**||**43,490**||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_**|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**-**| ||||||||||| ||**3,862**||||||||**-**| ||**-**||||||||**-**| ||**50,536**||||||||**-**| ||**54,398**||||||||**-**| CCXX R1 accounts (SS) 18/01/2023 1 Section B Statement of assets and liabilities at the end of the period UnYÈstrlcted funds Re8trlc¢ed funds Endowment funds liequi-ies io r*ar•8t£ to rnar•&t£ B1 Cash fund$ acc￿￿1 Total¢a$h funds 54.398 Unrestrfctod funds R•8tdct8d funds Endowm•nt fund Detalls to nTrareBt £ rw••t £ tonBar41t£ to whlGh iH•l &wr•rt val Oetalls 83 Investment assets Fuxl to wNch •u•l Detall COBI lopllL¥*II 84 Assets ratalngd f¢r tho charlty's own usè Dètalls lIa￿lIty r¢latos IrOlcml} B5 Uablltti08 Signed by one orlwo tNsle8S On behaM of all the ttU51ees Sonature Print N8me Date of approval 01 CCXX R2 accounts ISSI 18101120 Independent Examiner's Report of Running Well's Accounts Accounting period: 1st January 2022 to 31 sl De￿rnber 2022 Roport prepared by: Shahida Mohamed Executive Summary This report has been prepared in accordance with the Charity Commission's Directions and Guidance for Examiners {CC321 for the Trustees of Running Well {the"Charity"). I confimi thal there is no conflict of interest that prevents me from carrying out this independent examination. I further confirm that no matters of material significance have come to my attention during my independent examination which need to be reported direct to the Commission. Description of Review Undertaken I have checked that the Charity is eligible to have an independent examination. It is a Charitab18 Incorporated Organisation {"CIO°), the a￿ount$ have been correctly prepared on a receipts and payments basis, and the total gross income for the financial year was £47,351. The Trustees have provided me with ¢opi6s of th8 following documents for the period from 1 ¥t January 2022 to 31S1 Decembar 2022.. Receipts and Payments Accounts (CC16a) Bank Statement Cash Flow Statement Trustees, Annual Report I have checked the fom and contents of the Arxounts and not found any dlscrepancies. I have reviewed the accounting records kept by the Charity, being the bank and cash flow statements. and I have compared these records with the Accounts presented. I confirm that the Accounts are consistent with the accounting records, which are clear and have been kept to a good Glandard. I have not identified any unusual items andlor disclosures and no unreasonable estimates, judgements or accourrting policies have been used in the preparation of the Accounts. I have compared th8 Truste8s' Annual Report with the Accounts and these are also consistenl. The Trusle8s have considered the financial circumstances of the Charity at the end of the reporting period. which had cash surplus funds of £54,398. Conclusion Having reviewed the Accounts and supporting bank and cash flow slatements, together with the Trustees, Annual Report, I confim that no material matters of concem have come to my attention. edb Date: 1313183,