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||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|





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|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||



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|||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<br>|
|Total income||9,767|95,500|105,267<br> <br>|
|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|<br>|
|Net income and net movementin funds||-|14,500|<br>|
|Reconciliation offunds|||||
|Total funds brought forward||~|-||
|Total funds carried forward||-|14,500|<br>|





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||||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|






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||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<br>105,267<br> <br>|
|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|





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||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<br>|
||105,267<br> <br>|
|Total income|<br>105,267<br>|



|Expenditure on charitable activities<br>Insurance<br>Otheroffice costs<br>Otherinterest payable and similar charges<br>Entertainment<br>Reusable equipment<br>Health and safety<br>Subscriptions|334<br>176<br>37<br>46<br>1,149<br>1,153<br>245|
|---|---|
||3,140|
|Total expenditure|©<br>3S=a<br>“I<br>'|
||||
|Netincome|al|



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||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<br>|
|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||