| Page | |
|---|---|
| Trustees’ annualreport | 1 |
| Independent examiner's report to the trustees | 5 |
| Statementof financial activities | 6 |
| Statementof financial position | 7 |
| Notesto the financial statements | 8 |
| The following pages do notform part of the financial statements | |
| Detailed statementof financial activities | 14 |
| Notes to the detailed statementof financial activities | 15 |
| Registered charity name | Run Kids Run | |
|---|---|---|
| Charity registration number | 1196761 | |
| Principal office | Bohill Partners | |
| 4th Floor | ||
| Kent House | ||
| 14-17 Market Place | ||
| London | ||
| W1W 8AJ | ||
| The trustees | ||
| P Belaunde | ||
| LC Lilja | ||
| LA Coleman | (Appointed 21 November 2022) | |
| A Versteeg | (Appointed 25 November 2022) | |
| E P Bohill (Chair) | ||
| Accountants | Burgess Hodgson LLP | |
| Chartered accountants | ||
| Camburgh House | ||
| 27 New Dover Road | ||
| Canterbury | ||
| Kent | ||
| CT1 3DN |
| Period from | 25 Nov 21 to | 31 Dec 22 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total funds | ||
| Note | £ | £ | £ | |
| Income and endowments | ||||
| Donations and legacies | 4 | 9,767 | 95,500 | 105,267 |
| Total income | 9,767 | 95,500 | 105,267 |
|
| Expenditure | ||||
| Expenditure on raising funds: | ||||
| Costs of raising donations and legacies | 5 | 6,627 | 81,000 | |
| Expenditure on charitable activities | 6,7 | 3,140 | - | |
| Total expenditure | 9,767 | 81,000 | ||
| Net income and net movementin funds | - | 14,500 | ||
| Reconciliation offunds | ||||
| Total funds brought forward | ~ | - | ||
| Total funds carried forward | - | 14,500 |
| 31 | Dec 22 | |||
|---|---|---|---|---|
| Note | ||||
| Current assets | ||||
| Debtors | 11 | 208 | ||
| Cash at bank and in hand | 14,292 | |||
| 14,500 | ||||
| Net current assets | 14,500 | |||
| Total assets less currentliabilities | 14,500 | |||
| Fundsof the charity | ||||
| Restricted funds | 14,500 | |||
| Total charityfunds | 12 | 14,500 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2022 | |
| £ | £ | ||
| Donations | |||
| Donations to schools | 95,500 | 95,500 | |
| Event sponsoring | 2,661 | ||
| Running costs | 95,500 | 7,106 105,267 |
|
| Costs of raising donations and legacies | |||
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| £ | £ | £ | |
| Donations | 81,000 | 81,000 | |
| Event sponsorship costs | 6,627 | 6,627 | |
| 6,627 | 81,000 | 87,627 | |
| Expenditure on charitable activities by fund type | |||
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| £ | £ | ||
| Donations and event sponsorship | 3,103 | 3,103 | |
| Support costs | 37 | 37 | |
| 3,140 | 3,140 |
| Period from | |
|---|---|
| 25 Nov21 to | |
| 31 Dec 22 | |
| £ | |
| Income and endowments | |
| Donations and legacies | |
| Donations to schools | 95,500 |
| Event sponsoring | 2,661 |
| Running costs | 7,106 |
| 105,267 |
|
| Total income | 105,267 |
| Expenditure on charitable activities Insurance Otheroffice costs Otherinterest payable and similar charges Entertainment Reusable equipment Health and safety Subscriptions |
334 176 37 46 1,149 1,153 245 |
|---|---|
| 3,140 | |
| Total expenditure | © 3S=a “I ' |
| Netincome | al |
| Period from | |
|---|---|
| 25 Nov 21 to | |
| 31 Dec 22 | |
| £ | |
| Costs of raising donations and legacies | |
| Donations | |
| Donations to schools | 81,000 |
| Event sponsorship costs | |
| Other motor/travel costs | 118 |
| Printing | 30 |
| Snacks | 186 |
| Medals and prizes | 1,111 |
| Sundry | 1,797 |
| Equipment Hire | 3,385 |
| 6,627 | |
| Costsof raising donations and legacies | 87,627 |
| Expenditure on charitable activities | |
| Donations and event sponsorship | |
| Activities undertaken directly | |
| Insurance | |
| Otheroffice costs | |
| Entertainment | |
| Reusable equipment | |
| Health and safety | |
| Subscriptions | |
| Governancecosts | |
| Bank fees | |
| Expenditure on charitable activities |