## **Newcastle Frontrunners - Financial Summary** For the year ending 31 August 2024 ## Cha **1189438** **----- Start of picture text -----**
31/08/2022 31/08/2023 31/08/2024 Chg
Cash in Bank £24,810 £21,359 £24,582 £3,223
Pretty Cash £0.00 £0.00 £0.00 £0.00
TOTAL £24,810 £21,359 £24,582 £3,223
**----- End of picture text -----**
_Note that this will not add up exactly to the items totalled below - 1) depreciation_ ## **Expenditure** ## **Income** **----- Start of picture text -----**
Unrestricted Restricted Unrestricted Restricted
TOTAL 2024 TOTAL 2023 TOTAL 2024 TOTAL 2023 Comments
Funds £ Funds £ Funds £ Funds £
Donations and legacies Raising Funds
Donations* £0 £0 £0 Costs incurred hosting 5k Run £4,360 £4,360 £7,126 Reduction in 5K costs as no medal this year
£0 £0 £0 Costs incurred for prizes & awards 5K Run £0 £2,350
Other expenditure including running kit £4,145 £4,145 £3,100 £3356 invested in running kit
Charitable activites £8,505 £8,505 £12,575
Grants £0 £0 £0
Membership £4,193 £4,193 £4,529 Charitable Activities
£4,193 £4,193 £4,529 Direct Costs
UKA Registration £1,061 £1,061 £2,076 UKA registration reduced due to change in renewal process
Other Trading Activites Events & Courses £2,410 £2,410 £2,313
5K Run entry fee £8,406 £8,406 £9,370 Training £1,996 £1,996 £2,996 Gosforth Academy, GLL & Storage
5K Run Sponsorship £2,679 £2,679 £1,000 Small Donations £3,320 £0 £0 £2250 Rainbow Home, £420 Kenton Foodbank, £440 BlueSky Trust, £210 Macmillan
Fundraising £649 £649 £2,568 Travel £0 £0 £0
Sale of running kit £3,088 £3,088 £338 Meetings £199 £199 £199
Other income £2,833 £2,833 £183 Support Costs
£17,655 £17,655 £13,459 Marketing £0 £0 £0
Depreciation £336 £336 £373
Professional fees £0 £0 £0
Governance costs
Independent examiners fees for reporting on the accounts £0 £0 £0
AGM £1,134 £1,134 £1,079
£10,457 £10,457 £9,236
Total Income £21,848 £21,848 £17,988 Total Expenditure £18,961 £18,961 £21,812
**----- End of picture text -----**
|Lauren Coates
**Independently Checked:**
Lauren Coates
19/10/2024
**Compiled by:**
Patrice Siou
15/10/2024|| |---|---| ## **Newcastle Frontrunners - Financial Summary** For the year ending 31 August 2024 Charity No: **1189438** ## **2023-24 Best View** **----- Start of picture text -----**
31/08/2022 31/08/2023 31/08/2024 Chg
Cash in Bank £24,810 £21,359 £24,582 £3,223
Pretty Cash £0.00 £0.00 £0.00 £0
TOTAL £24,810 £21,359 £24,582 £3,223
**----- End of picture text -----**
## **Stock 2024** **----- Start of picture text -----**
Sports Other
Total £ Stock
Equipment £ Equipment £
Balance brought forward £2,023 £1,337 £3,361 Balance Carried Forward £3,361
Additions £0 Additions £0
Balance Carried Forward £2,023 £1,486 £3,361 TOTAL £3,361
Depreciation -£336
Depreciation - assumed 10% depreciation
Carried Forward £1,821 £1,337 £3,025 Balance carried forward £3,025
**----- End of picture text -----**