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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 not form part of the financial statements||
|Detailed statementof financial activities|15|
|Notes to the detailed statement of financial activities|16|
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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 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||
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||||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|||
|—™
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|Total funds carried forward||
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3,568
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|||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
|
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||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|
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19,074|
182,372|
201,446|
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||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
|
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|||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|
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||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|
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||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)
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|Net assets|(9,260)
|
86,750
|77,490
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||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
|
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||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
|
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||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|
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