RALLY ToG￿H£R Financial Statements for the year ended 31 December 2023 Charrty number 1196740 RALLYTOGETHER Report and Flnandal Statemen For the year ended 310e(ember 2023 RALLY TOGETHER Financial Statements for the year ended 31 DLYember 2023 Comen Pales Report of ihe Trustee5 Statement of FinarKo1 Actmt Stalement of Fina￿￿1 Posrtion Notes formtTrg part ofthe Finart41 Statements 9-12 Detailed Statement ol Profit and L0$5 13 RALLY TOGETHER Report of the Trustees for the year ended 31 December 2023 2023 Trustees Report. Th• trustee5 present Ihey ieport with the f￿￿￿111 >l•tements ol the charity lor the yeoi ended 31 December 2023 Th• Irust¢es have athited Ihe pl0￿51)￿$ of Accouniini and Reporting by Charitle5 Staterneni ol Recommended PradKe ipplKable to ¢haritses piepaiing iheif aicounis In •c¢ordinie w¢th the Financiil Report¢rq Stsnd•rd appliu￿¢ In the UK and RepublK ol Ireland IFRS 102 pubfished March 2018- eff¢(IN* l Jan 10191. Oblertives I Th• Prnrnolw fof the benefrt ol the publK ol urban oi rurnl r¢¢entt•iK*n In •rt•s o15c￿, tr•inin& h?4lthi4te pfoie¢ts and ill the nttessary support de51ined to enable IndNiduals io eeneraie i sustainiblt Income and be sell-sulficienl 3 For the puNic benefil to pmmoie the eduuth)n Iincltsdin4 socl•l and phys*al ir•lnln&l ol petspl* in Ju¢h *1 Ihe chaiify trujtees think fit. Includin¢ by •.Aw4rdiThi to such person,) schol•rships, fflasntenanct 4llthvancu oi 8rnnis tenab￿ *1 any universlty. (dI￿e. oi In$bt￿￿n of hTrRhei or lurthei edwaI￿n. b Prowding theif educaiK)n (including the study ol mu51t 01 Olher artsl. to undertake iravd In fvrlherarK¢ ol ih•t edUc•l￿n or to prepare lor entry lo any oCcU￿t￿n, tiad*, or prole$sK￿ ¢)n It•￿n¥ anv e3t•blishrnenl. Actlvlilts This yeèf. ouf charity has been •ciNety rèisin¢ lunds ihrough i ol t￿481n¢ and commun￿-driVen events or%artiied each monlh Our monthty quules at loc41 venue5 have becom¢ a popul•r 5tiplt. brin8inq people together for and ffieTrdly Compet¢t￿n, *4h¥le a150 tontijbuting lo our fundraisin8 1o•ls We've Ilso hosted largei.scalE challenge5 that have dravm si8nifKant altent￿n, Intludin8 a 24-houf coèrhing maiatlMJn. the physically demandrni 3 Peak Challenge. and a 5-a-stde lootball tQLtinament, which attracted teams from across the community AddIt￿n31￿. oui Octoberfest evenl was a stlndout Success, bltndir entertainment with charrty, 4lhy*ing us to false subS￿nI111 fur￿5 to support our cause Tht%e actNbt¢es nol helped us financialty hjt also strengthened our engagement with ihe (ommunlty The trustees have been an inciedtble souice ol support and dtdicatjon throughout the entiie year playing a pivotsl iole In the success ol every event we organiiÈd They sellle55fv 8ave up thei¥ lime, attending planni￿ meetings, voltsnteefing at tvenis. and ensunng everything ran smotythty. Beyond their IiALLY TOGETHER Report of the Trustees for the year ended 31 December 2023 tt+rnmfftn•nl ol tirnt, m3Yry tTUrt••s also ronlrib￿0d fmèncwlly, h•lpng io ¢over •v•nt eosts •nd ensurinq that each fvndraiser rexhed its lull poteniial. Their unwavenng support and passion for our cause h3Tr been Invaluable. and wthout their effort5, the chanty sunply would not bt where It Is lotsy Theii haid ik has Iruty been the backtone of oui 5￿CeS A¢hievem•ftts and perforn)an¢• One of the chantys greatest athievefflents this year was enough funds to travel to the Philippines In November 2023, where we suttessfulty built a nev4 classroom for Yat Yat Elementary Sch￿1 The classioom. which can now )ccommodait SO students. was a sJ8nificant addilion to ihe xhool and was %warmly rero¢niied by the ma¥oi of the its￿n ctrlebrattd by both the sthool and thp wider community Throughout the project. we kept our supportets updated ovr ￿0a1 media plarforrns. which not onty helped iiow our community bui also Inspired more people lo donate •nd get Involved with ¢)Uf cause Our largest fundraising event. the 24-hour coachin8 challenge, was a trernendous success, rnLS108 an irnpresstve £S.SC￿ In a 51n8le day thanks to Ihe hartl work and ded¢cation of our trustees These achl•¥ements hav? hvdhlighted the Impart tsf c￿1 efforts and hve brought w closer io achiewng Qui Miss￿￿. The rnls5￿n to Urdlneta. Philipwnes, noi onty had a lasting Impact on Ihe ktee>' Annu•l Aeport •nd stotemtni ol•ttounts, Retlrement and removal of charity trustees 111 A chairty Irustee ceasej to hold offke If he Of sh•. lil ietrres by noiifying the CIO In writln8 (but only Ilenou8h Charity irustees will rernaln In office when then otice of rt5ynatw take5 effecl io form a quorum lormeetiwl,. RALLY TOGETHER Report of the Trustee5 for the year ended 310ecember 2023 Ibl ￿ abstfit With9￿ th• p•1miss￿ft of th• chanty truste￿ from all th*r m•etin8s h•ld within period of six months and ihe trustees resolve thai his 01 her office be vacaied: (¢1 dies.- Idl In th• wntt•n ¢)pin￿n, 8iv•n to th• company, of a r•4istef•d m•dical pta£¢ition•r ¢roaiin8 that person, hasbecsjme physically or mentalfv ￿¢•Pable ol•¢tin8 as adirtttor and may remain 50 fof more iha n three mtsnths. lel Is disqualified from acting as a charily trvsiee by wrtue of se¢tion$ 178-180 01 the Charii*S Act 2011 lor •ny statutory rÈ-enactment o¥ modiftCat￿n of that prOv￿￿nI 121 Any person retiri￿ as a charity Inistee Is ell8iWe for reappointmen¢ Takln¥ of decislons by c￿rIty trustees Any deC￿￿n may be taken either-. • at a meeiing of ih* ehaiity trust•es.' or • by resolution in writing or ele¢tfoDic lomi agreed by amaiority olall ol the charity trustees. wh¢ch may co mpiiseeither a sin8le docurnent or several documents contatningthe text ol the r¢solulion in like form to which the majority of all of the charrty trtsstees has swnified their a8reernenl. Such a fesolution shall b* effective provided that J ropy ol the proposed resoluljon ha5 been sent. at or a5 near as rea50n•bty practicalAe io the same time. to all ol the charity truslees. and • the ma￿(lIv ol all ol ihe charlty trusT¢es ha5 signined agfeemeni io the resoluiion In • documtnt or documents which has or have been avthenticattd by thetr signature, by a statement of their Identity accompanying the document or documents. or in such other rnanner as the charity trusteès have previousty resolved. and delivered to the CIO at rts pnncipal office or such oiher pla¢• •$ the trustee5 may resolve within 28 days of the circulalKJn date. Delegatlon by charfty tWStees The charity trustees may delegate any ol theii wers or lUntt￿n5 to a ¢ommitt*e or committees, and. ¢1 Ihey do, thty shall determbne the terms and conditlons on whKh the delegation Is rnade The chaiity trustees may at any time alter those tefflis and conditions. or revoke the delegatioo This power is In addition to Ihe power of dele8atK)n in ihe Geneial Regulations and any other power oldelegalion avaitsble to the charity trustees. but ￿ subject to the following reqvirements. Izl a committee may consist or more pew50n5. b¥Aai least one member of each Comrnittee must be (harity trustee.. RALLY TOGETHER Report of the Trustees for the year ended 31 December 2023 Ibl th• acti and proceedings ol any cornmrt¢e• must bv brought to the attenlion of the charity tfllstees as whole as 5o)n as is reasonabty prartKèble. and Icl the charity trustees shall from time 10 tim* review thearran8ements whith they have made for the dele gationof ihtif powers. Meetln85 of charity twstees 111 Callln8 meetln85 lal Any charity tfustee may call a meeting ol the charity Iru5tees. Icl Subject to that, the tharity trustees shall decide how iheir meetin85 are to be called, and what notice is required. Chalring of meetings The charlty truslees may appolnt one of their number to chair their meetings and may at any time revoke such appointment. If no-one ha5 been so appointed, or if the person appolnted Is unwilling to preside of is noi preseni within 10 minutes after the time of the meetin& the harity trustees present may appoint one of their number to chairth3t meetin8. Pr¢xedure at meetin lal No decision shall be tsken at a meetin8 unless a quofum Is Pfesent ai the time when the decision 15 taken The quorum is two charity tiusrees, or the number nearest lo one third of ihe total number of charity truslees. whichever is 8reater. or such larger number as the chafity tiusiees may decide from time to time A chality trustee shall not be counted in the quorum present when any deoslon Is made about a matter upon whith he or she is not entitled to vote. Ibl Questions aflslng at a meetsng shall be declded by a majority of those eliwble to vote. Approved by prder ofthe b￿rd of trvstees on and s￿ned on rt5 behalf by.. ey- Chaifman ol Tiust RALLY TOGETHER Statement of Financial Activities for the year ended 31 December 2023 (Incorporating the Income and Expenditure account) Unrestricted funds 2023 Total funds 2023 Unrestr4rted funds 2022 Total funds 2022 Note Income and endowments from.. Chorify events Donations Total Income 24.735 24.735 2.580 9.241 11,821 2.580 9.241 11.821 24,735 24,735 Expendltuie ￿. Raising funds Charltable aiilvltle5 Charitable proiects Other Accountanry 1Tr5urance Totsl expertdltyfe 13.359 13.359 4.187 4,187 7.475 7.475 360 98 4,645 360 98 4,645 171 21.645 171 21.645 Net Incomel lexpendltuiell Nrf movement In funds 3.090 7.177 7,177 Re¢ondllatlon of funds Total funds brought lorward 7.177 7.ln Total lunds ¢4￿1ed forward 10,267 10.267 7,177 7,1?7 All of ihe iesults ieLate to toniirtuing aclNrties The notes ¢)n p•¢ès 4 to 7 lorm p•rt ol these financlal ￿￿tements RALLY TOGETHER ststement of Flnanclal Position as at 31 December 2023 Notej Vnrnstrlded 31.12.23 Unrestrtcled fvnd Total funds 31.12.22 Total fvnds CURRENT ASSETS C•Jh oi bank 10.667 10.667 10.667 10.667 7.537 7,537 7,537 7.537 CREDITORS Amounts falli14 due within on• year 14th)) 13601 13601 NEr ASS￿$ CURR£Kr 10.267 10,267 7.177 7,177 TOTAL ASSEf5 LESS CIJRRENT UABILtriES 10.267 10.267 7.177 7.177 NET ASSETS 10,267 10.267 7,177 7,177 FUNDS Unrestrirted funds YOTAL FUNI)S io 10.267 10,267 7.177 7.177 The financlal statemtnts were appioved by the Trustees on on thei¥ behalf bv" .2024 and swneil Ftslev rrustee The not*$ on pages 4 to 7 form part ol these financial statements. RALLY TOGETHER Notes to the Financial Statements for the year ended 31 December 2023 I Charlty Cortsiitutlon The Char￿ ￿ a Charitable Intorporaied Organlsation registered In England and Wales with the Ch4rity Commission Detoils ol rts registered number and address are shown in the Trustees Report. page I 2 kcountlnl pollcles The piiniipal accounting policies whl¢h are adopted conststentty In the preparatlon of the financlal statements are set out below. ql Basts ol ryccoyntlng The financ￿1 statements have been ple￿Ied undef ih* h￿orKI1 cost convention with items ie¢ogn15ed at cost or ti4nsa(tion value unle55 Other%w15e stated In the relevant notes to these nnancial slalemenis Th¢ financlal stalements have been prepared In accoidance with the Chaiitle5 Staternenl of Recomrnended Practice Ichanties SORP IFRS 1021 second edition published October 20191 and the FI￿n(la1 Reportlwd lol IFRS 102 publlshed Maich 2018 - effectlve l JJn 20191 Rally Together meets the definIt￿n ol a public benefit entity under FRS 102. bj Flnunclol reporting Stondord 102- redu¢ed dtsdosure exempilons The charity has taken advantage ol the folkswing disclosure exemption In preparing thes• nnancial slatements. as permilted by FRS 102 The Financial Reporting Standard •ppIKable In the UK and Aepubl* of Ireland. Ihe requirements of Sect￿n 7 Sl•tement of Cash Flows c) Incom* DOnat￿n Income is re¢oqn15ed upon entitlement. Income Irom charity events ts recognlsed upon *ntitlemenl. d) Expendltu Exp•nditUf• IS f•co8nis*d once ther• bs a legal or ¢on5tructJve obligat￿n lo mak• a payment to thiid party, il 15 prob•ble ihat settlernent ¥￿1} be required. and the amount of the obligalhin un be rneasured reliabty. All*xotlon olexpendliufe Expenditure Is acwunted for on •n ac¢ruals basis and alltxated to the relevant activity Whtre an expense relates io more th•D one artNity apportioned on an approPr￿te basis as detailtd in the support cost note Grants offered subject to cond11￿￿$ which have not been rnet •t the year end date are noted as commitment but noi attrved 45 ¢xpeTrditure. ej Debrors All debiors •rt Included at the settlement amounl due. 11 Cosh and cosh equfvL71ents C•5h ind cash equivalenis Include cash In hand. deposits held at call with banls, other short-term liquid Inveslments ￿th or*lnal maturrtles ol three rnonths or less, and bank overdTaft5 RALLY TOGETHER Notes to the Financial Statements for the year ended 31 December 2023 oj Credltorn undprobtslons Creditors and provlshjns are reccfnised where the charrty has a present obligat￿n arisin8 Irom past event that will probably result In ihe transfer of funds to a third party and the amount due to settle the obligation can be rneasured or estirnaled feliably. Creditors and provisions are recognised at their settlemènt amoynt after allowin8 lor any trade dLscounis due. hj Flnanclol InstThments Thé charity only has financial assets and liibililies of a kind ihat qualify •s basic financial instruments. All basic financ￿1 instruments are Initolly recognised at tran5adion value and subsequently measured al their setilemen¢ value. IJ VAT The charity Is not regLStered for VAT and accoTdirEly expenditure Includes VATwhere approprwte. J) ruxotlon The charity 15 exempt from lax on itschafitable actlvilies. l Golnp concem The Trustees consider that there are no matenal uncertainties about the charity's ability to continue a5 3 goin8 concern IJ Fund occountlnq Unrestricted funds are expendable al the d1xf￿1tsn of the Trustees In furth•rènce of the objects ol the chafity Further explanation 01 ihe naiuie and purpose of these (vnd5 s Included in the note5 to the financial statements. MI Keylud¢ements ¢Tna elrimot The Trustees feel there were no Judgements made in the process of applyin8 the accounting policies that had a $18nificant effert on the amounts ie¢o8nized In the financial statement 3. OTHER INCOME 31.12.23 31.12 22 Charity evenl5 24,735 2,580 24,735 2.580 4. D014ATIONS 3112.23 31.12.22 Donations 9.241 9,241 RALLY TOGETHER Notes to the Financial Statements for the year ended 31 December 2023 S. OTHER 3112_23 31.12 22 Ac¢ountancv 640 360 In5ufanc¢ 107 98 747 458 6. TRU5TEE5' REMUN£RAnoN AND BENEFITS There wer• no trust••s' r•mUn•r3t￿n or olh•r b•n•f￿ fty the year •nd•d 31 O•¢+mbOf 1023 nof for Ihe year ended 311)ecernb¢r 2022. There were no irvstees. expenses feunbursed fol the year ended 31 December 2023 nor for the yèar efided 31 Oecember 2022. 7. STAFF COSTS Key management pttsonnel compfise only the trustees, none ofwhom were remunerated No employees recewed tmolurnents In excess of £60.CKIO. 8. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 31.12.23 311222 Other creditors 360 41x1 9. FUNDS Unr*5trirled funds compnse Ihose lunds which the tiusiees are liee io use In accoidance with the objectives of ihe charity. 10. MOVEMENT IN FUNOS At 01.0123 Net movement In lunds At 311222 Unrestrlrted funds General funds TOTAL FUNDS 7.177 7.177 10.267 10.267 3.090 Incomi ie50urces Rtsources expended Gains and Movement in losses funds Unrestrlrted funds General fvnd 24.735 121,6451 3,090 TOTAL FUN05 24.735 (21.6451 RAILY TOGEfHER Notes to the Financial Statements lof the ear ended 31 l>ecembef 2023 OLOI_22 3LIL22 General ftind5 TOTA FUNDS 7.177 7.ITI 7.ITI 7.ln ses IlJ21 (4,6441 7.ln TOTAL FiN 7.ln IL ANALY￿ OF FU141Y& Cwienr T•Xal At 31.IZ-23 10.667 10.667 10.267 10,267 At 31.12.22 7537 7537 7.177 7.ln RALLY TOGETHER Note5 to the Financial Statements for the ear ended 31 December 2023 Dttalled Staiernent ol Flnan¢lal Aclfvltles for the yèar ended 31 December 2023 3112.23 311222 INCOME AND ENDOWMENTS Other Income Income Irom lund rawng events Donations Total Incomlni resouries 24,735 9,241 2.580 11.821 24.735 EXPENDITURE Charltable artl¥ldes Cosis ol fund raisin8 e¥•nts Charitable proiecis 13,359 7,475 20.834 4.187 4,187 Other Accountanry fees Insurnnce 360 98 458 171 811 Total resources txpended 21,645 4,645 Inc(¥mellexpendJtur•l Thls p•¢t not form p•rt of th• sthtutryyftnantial stat•ffrtnrs.