||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||**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|