| 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 not form part of the financial statements | |
| Detailed statementof financial activities | 15 |
| Notes to the detailed statement of financial activities | 16 |
| Registered charity name | Run Kids Run | |
|---|---|---|
| Charity registration number | 1196761 | |
| Principal office | Bohill Partners | |
| 4th Floor | ||
| Kent House | ||
| 14-17 Market Place | ||
| London | ||
| W1W 8Ad | ||
| The trustees | ||
| R M Pilkington | ||
| S Jacobs | (Appointed 24 October 2024) | |
| J Lewis | (Appointed 12 March 2024) | |
| P Belaunde | ||
| LC Lilja | ||
| L A Coleman | ||
| A Versteeg | ||
| E P Bohill (Chair) | ||
| Accountants | Burgess Hodgson Audit Limited | |
| Camburgh House | ||
| 27 New Dover Road | ||
| Canterbury | ||
| Kent | ||
| CT1 3DN |
| 2024 | 2023 | 2023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Totalfunds | Total | funds | ||
| Note | £ | £ | £ | £ | ||
| Income and endowments | ||||||
| Donations and legacies | 4 | 67,542 |
321,279 |
388,821 |
201,446 |
|
| Total income | 67,542 |
321,279 |
388,821 |
201,446 |
||
| Expenditure | ||||||
| Expenditure on raising funds: | ||||||
| Costs of raising donations and | ||||||
| legacies | 5 | 23,442 | 258,000 | 281,442 | 195,073 | |
| Expenditure on charitable activities | 6,7 | 47,668 |
- |
47,668 |
3,094 |
|
| Total expenditure | 71,110 |
258,000 |
329,110 |
198,167 |
||
| Net income and net movementin | funds | (3,568) |
63,279 |
59,711 |
3,279 |
|
| Reconciliation of funds | ||||||
| Total funds brought forward | —™ NI~ oO |
a™~ NI co |
—_ |
|||
| Total funds carried forward | — 3,568 |
oo —s ‘oOa& |
~N PP© OQ |
— |
MN NI ~I© |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Note | £ | £ | ||
| Current assets | ||||
| Debtors | 11 | 113,250 | 28,275 | |
| Cash at bank and in hand | 791 |
1,296 |
||
114,041 |
29,571 |
|||
| Creditors: amountsfalling due within one year | 12 | 36,551 |
11,792 |
|
| Net current assets | 77,490 |
17,779 |
||
| Total assets less currentliabilities | 77,490 |
17,779 |
||
| Fundsof the charity Restricted funds Unrestricted funds |
81,058 (3,568) |
20,577 (2,798) |
||
| Total charity funds | 13 | 77,490 |
17,779 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2024 | |
| £ | £ | £ | |
| Donations | |||
| Donations to schools | 55,082 | 321,279 | 376,361 |
| Event sponsoring | 12,275 | _ | 12,275 |
| Running costs Other donations |
185 |
- |
185 |
67,542 |
321,279 |
388,821 |
|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2023 | |
| £ | E | £ | |
| Donations | |||
| Donations to schools | _ | 182,372 | 182,372 |
| Event sponsoring | 375 | - | 375 |
| Running costs | 17,844 | - | 17,844 |
| Other donations | 855 |
- |
855 |
19,074 |
182,372 |
201,446 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2024 | |
| £ | £ | £ | |
| Donations | - | 258,000 | 258,000 |
| Event sponsorship costs | 23,442 |
_ |
23,442 |
23,442 |
258,000 |
281,442 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2023 | ||
| Donations | £ _ |
£ 176,295 |
£ 176,295 |
|
| Event sponsorship costs | 18,778 |
18,778 |
||
18,778 |
176,295 |
195,073 |
||
| Expenditure on charitable activities byfund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2024 | Funds | 2023 | |
| g | £ | £ | £ | |
| Donations and event sponsorship | 47,508 | 47,508 | 3,069 | 3,069 |
| Support costs | 160 |
160 |
25 | 25 |
47,668 |
47,668 |
3,094 | 3,094 | |
| Expenditure on charitable activities by activitytype | ||||
| Activities | ||||
| undertaken | Total funds | Total fund | ||
| directly Support costs | 2024 | 2023 | ||
| £ | £ | £ | £ | |
| Donations and event sponsorship | 47,508 | - | 47,508 | 3,069 |
| Governance costs | - |
160 | 160 |
25 |
47,508 |
160 | 47,668 |
3,094 | |
| Independent examination fees | ||||
| 2024 | 2023 | |||
| £ | £ | |||
| Fees payable to the independent examinerfor: | ||||
| Independent examination of the financial statements | 1,500 |
1,575 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Trade debtors | 26,500 | 16,275 |
| Prepayments and accrued income | 5,500 | - |
| Other debtors | 81,250 |
12,000 |
113,250 |
28,275 |
|
| Creditors: amounts falling due within one year | ||
| 2024 | 2023 | |
| £ | £ | |
| Other creditors - desc in a/cs | 33,500 | 11,792 |
| Othercreditors 2 - desc in a/cs | 3,051 |
_ |
36,551 |
11,792 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| At | At | ||||
| 1 | January 202 | 31 | December | ||
| 4 | Income | Expenditure | 2024 | ||
| Donations to schools | £ 17,779 |
£ 321,279 |
£ (258,000) |
£ 81,058 |
|
| At | At | ||||
| 1 | January 202 | 31 | December | ||
| 3 | Income | Expenditure | 2023 | ||
| £ | £ | £ | £ | ||
| Donations to schools | 14,500 |
182,372 |
(176,295) |
20,577 |
|
| 14, | Analysis of net assets between funds |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2024 | |
| £ | £ | £ | |
| Current assets Creditors less than 1 year |
27,291 (36,551) |
86,750 | 114,041 (36,551) |
| Net assets | (9,260) |
86,750 |
77,490 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2023 | |
| £ | £ | ||
| Current assets | 20,577 | 29,571 | |
| Creditors less than 1 year | (11,792) |
||
| Net assets | 20,577 |
17,779 |
| 2024 | 2023 | |
|---|---|---|
| Income and endowments | ||
| Donations and legacies | ||
| Donations to schools | 376,364 | 182,372 |
| Event sponsoring | 12,275 | 375 |
| Running costs | 17,844 | |
| Other donations | 185 |
855 |
| 388,821 |
201,446 |
|
| Total income | 388,821 |
201,446 |
| Expenditure | ||
| Costs of raising donations and legacies | ||
| Other motor/travel costs | 232 | |
| Otheroffice costs | 204 | |
| Snacks | 448 | |
| Medals andprizes | 4,312 | |
| Sundry | 1,134 | |
| Equipmenthire | 10,209 | |
| Donations to schools | 258,373 |
178,534 |
| 281,442 |
195,073 |
|
| Expenditure on charitable activities | ||
| Insurance | 1,057 | 552 |
| Legal and professional fees | 44,525 | |
| Otheroffice costs | 450 | 356 |
| Otherinterest payable and similar charges | 160 | 25 |
| Entertainment | 346 | 37 |
| Reusable equipment | 2i2 | 1,349 |
| Health and safety | ||
| Subscriptions | 918 |
770 |
| 47,668 |
3,094 | |
| Total expenditure | 329,110 |
198,167 |
| Net income | 59,711 |
3,279 |
| 2024 | 2023 | |
|---|---|---|
| Costs of raising donations and legacies | ||
| Donations | ||
| Donations to schools | 258,000 |
176,295 |
| Eventsponsorship costs | ||
| Other motor/travel costs | 372 | 232 |
| Printing | 162 | 204 |
| Snacks | 1,096 | 448 |
| Medals and prizes | 7,283 | 4,312 |
| Sundry | 2,093 | 1,134 |
| Equipment Hire | 11,563 | 10,209 |
| Advertising | 373 |
2,239 |
| 23,442 |
18,778 |
|
| Costs of raising donations and legacies | 281,442 |
195,073 |
| Expenditure on charitable activities | ||
| Donations and event sponsorship | ||
| Activities undertaken directly | ||
| Insurance | 552 | |
| Consultancy Fees | ||
| Otheroffice costs | 356 | |
| Entertainment | 37 | |
| Reusable equipment | 1,349 | |
| Health and safety | ||
| Subscriptions | 770 |
|
| 3,069 |
||
| Governancecosts | ||
| Bank fees | ||
| Expenditure on charitable activities |