| Newcastle frontrunners-Financial Summary | |||||||||||
| For the year ending 31 August 2025 | |||||||||||
| Charity Number | 1189438 | ||||||||||
| 31/08/2023 | 31/08/2024 | 31/08/2025 | Change | ||||||||
| Cash in Bank | £ 21,359 ( ) |
£ 24,582 ( ) |
£ 22,383 ( ) |
£ (2,199) ( |
|||||||
| Petty Cash | £ - ( ) |
£ - ( ) |
£ - ( ) |
£ - ( ) |
|||||||
| Total | £ 21,359 ( ) |
£ 24,582 ( ) |
£ 22,383 ( ) |
£ (2,199) ( |
|||||||
| Income | Expenditure | ||||||||||
| Unrestricted funds £ |
Restricted Funds |
Total 2025 | Total 2024 | Unrestricted funds £ |
Resticted funds £ |
Total 2025 | Total 2024 | ||||
| Raising Funds | |||||||||||
| Donations | £ - ( ) |
£ - ( ) |
£ - ( ) |
Costs incurred in hosting 5k | ( ) £ 7,063 |
( ) £ 7,063 |
( ) £ 4,360 |
||||
| £ - ( ) |
£ - ( ) |
£ - ( ) |
Costs incurred in prizes and awards for 5k | ( ) £ - |
|||||||
| Other expenditure including running kit | ( ) £ 2,557 |
( ) £ 2,557 |
( ) £ 4,145 |
||||||||
| Charitable activities | ( ) £ 9,620 |
( ) £ 9,620 |
( ) £ 8,505 |
||||||||
| Grants | £ - ( ) |
£ - ( ) |
£ - ( ) |
Charitable activities | |||||||
| Membership | £ 4,385 ( ) |
£ 4,385 ( ) |
£ 4,193 ( ) |
Direct Costs | |||||||
| £ 4,385 ( ) |
£ 4,385 ( ) |
£ 4,193 ( ) |
UKA registration | ( ) £ 267 |
( ) £ 267 |
( ) £ 1,061 |
|||||
| Events and courses | ( ) £ 3,296 |
( ) £ 3,296 |
( ) £ 2,410 |
||||||||
| Other trading activities | Training | ( ) £ 3,346 |
( ) £ 3,346 |
( ) £ 1,996 |
|||||||
| Small donations | ( ) £ 3,790 |
( ) £ 3,790 |
( ) £ - |
||||||||
| 5k Run entry fee | £ 7,026 ( ) |
£ 7,026 ( ) |
£ 8,406 ( ) |
Travel | ( ) £ - |
||||||
| 5k Run Sponsorship | £ 2,500 ( ) |
£ 2,500 ( ) |
£ 2,679 ( ) |
Meetings | ( ) £ 262 |
( ) £ 262 |
( ) £ 199 |
||||
| Fundraising | £ 1,923 ( ) |
£ 1,923 ( ) |
£ 649 ( ) |
Support Costs | |||||||
| Sale of running kit | £ 609 ( ) |
£ 609 ( ) |
£ 3,088 ( ) |
Marketing | ( ) £ 393 |
( ) £ 393 |
( ) £ - |
||||
| Other income | £ 2,719 ( ) |
£ 2,719 ( ) |
£ 2,833 ( ) |
Deprieciation | ( ) £ 302 |
( ) £ 302 |
( ) £ 336 |
||||
| £ 14,777 ( ) |
£ 14,777 ( ) |
£ 17,655 ( ) |
Professional fees | ( ) £ - |
|||||||
| Governance Costs | |||||||||||
| Total Income | £ 19,162 ( ) |
£ 19,162 ( ) |
£ 21,848 ( ) |
Independant examiners fees for reporting on the accounts | ( ) £ - |
( ) £ - |
( ) £ - |
||||
| AGM | ( ) £ 387 |
( ) £ 387 |
( ) £ 1,134 |
||||||||
| ( ) £ 12,043 |
( ) £ 12,043 |
( ) £ 10,457 |
|||||||||
| Total expenditure | £ 21,663 ( ) |
£ 21,663 ( ) |
£ 18,961 ( ) |
||||||||
| Compiled by: | Claire Chadwick | 15/10/2025 | |||||||||
| Independently Checked: | Patrice Siou | 16/10/2025 |
| Newcastle frontrunners-Financial Summary | ||||||||
| For the year ending 31st August 2025 | ||||||||
| Charity 1189438 | ||||||||
| 2024-25 Best View | ||||||||
| 31/08/2023 | 31/08/2024 | 31/08/2025 | Change | |||||
| Cash in Bank | £21,359.00 | £24,582.00 | £22,383.00 | -£2,199.00 | ||||
| Petty Cash | ||||||||
| TOTAL | £21,359.00 | £24,582.00 | £22,383.00 | -£2,199.00 | ||||
| Stock 2025 | ||||||||
| Sports equipment | Other equipment | Total | Stock | |||||
| Balance brought forward | £1,821.00 | £1,204.00 | £3,025.00 | Balance carried forward | ||||
| Additions | £0.00 | Additions | £3,025.00 | |||||
| Balance carried forward | £1,821.00 | £1,204.00 | £3,025.00 | TOTAL | £0.00 | |||
| Deprieciation | £302.00 | |||||||
| Deprieciation-assumed 10% | ||||||||
| Carried forward | £1,639.00 | £1,084.00 | £2,723.00 | Balance carried forward | £2,723.00 |