2023-12-31-accounts

	SORPreference
Summaryofthepurposesof	Para1.17	Forthepublicbenefittorelievetheneeds
thecharityassetoutinits		ofpeopleexperiencingoraffectedbypoor
governingdocument		mentalhealthbyprovidingfundingfor
		privatecounsellingforthosewhoarein
		needofimmediatesupportnotavailable
		throughtheNHSandunabletofund
		privately.
Summaryofthemain activitiesinrelationtothose	Para1.17and 1.19	Theorganisingofhikesandevents throughouttheyear.Whilstthehikesare
purposesforthepublic		freeofcharge,theeventsgenerate
benefit,inparticular,the		donationsintheformofsponsorship.
activities,projectsor		Thesefundsareinturnusedtofund
servicesidentifiedinthe		therapysessionsforthoseinneedof
accounts.		supportandwhoareotherwiseunableto
		accessinatimelymannerviatheNHS.
		Additionalincomehasbeenobtainedvia
		supportersofthecharitytakingpartintheir
		ownindependentchallengessuchas
		marathons,andviathesaleofcharity
		relatedmerchandise.
Statementconfirming	Para1.18	Eachtrusteeisawareofand operatesin
whetherthetrusteeshave		linewiththeguidanceofferedbythe
hadregardtotheguidance		CharityCommission.Thisisgoverned
issuedbytheCharity		closelybybothinternalpolicies,andthe
Commissiononpublic		monthlytrusteemeetings.
benefit

oumaychoosetoinclude	furtherstatements	whererelevantabout:
	SORPreference
		Fundingisprovidedtoindividualswhoare
	Para1.38	sufferingfrompoormentalhealth,and
Policyongrantmaking		whoareunabletoobtainimmediatesupport
		viatheNHS.
		Aninternaltriageprocessisinplaceto
		ensureadherencetothis,andeachround
		offundingmustreceiveamajorityvote

		fromtheboardoftrusteesbeforeany
		fundingisagreedandreleased.
		N/A—allfundingisintheformofgrantsfor
	Para1.38	individual'stherapysessions.Thereisno
Policyonsocialinvestment		widersocialinvestment.Paymentsare
includingprogramrelated		madedirectly tothecounsellortomitigate
investment		anyriskoffraud.
		Eachtrusteedonatestheirtimefreeof
	Para1.38	chargetotherobustandsuccessful
Contributionmadeby		runningoftheCharity.
volunteers		Thisincludes,but isnotexclusiveto;
		Theorganisingandhostingofmonthly
		hikes,thecreationofthecontentforsocial
		media/thewebsite,administrativeduties,
		financialreporting,andeducational
		activities.
Other

	SORPreference
		Thefundingofapproximately400therapy
		sessionsduringtheperiod1stJanuary—
		31StDecember2023.Thisalignsdirectly to
Summaryofthemain achievementsofthecharity,	Para1.20	thecharitablepurposeofrelievingthe needsofpeopleexperiencingoraffected
identifyingthedifferencethe		bypoormentalhealthbyprovidingfunding
charity'sworkhasmadeto		forprivatecounsellingforthosewhoarein
thecircumstancesofits		needofimmediatesupportnotavailable
beneficiariesandanywider		throughtheNHS.
benefitstosocietyasa
whole.		Thehostingof14hikes/eventswithc700
		attendees.

Achievementsagainst	Para1.41
objectivesset
Performanceoffundraising activitiesagainstobjectives	Para1.41
set
	Para1.41

Investment performance against objectives Other

FinancialReview
Reviewofthecharity's	Para1.21	Incomeexceedsexpenditureona
financialpositionattheend		consistantbasisandistrackedthrough
oftheperiod		monthlyfinancialhealthcheckreports
		whicharereviewedbytheBoardof
		Trustees.
		Seesupportingaccountsforfulldetails.
Statementexplainingthe	Para1.22	HwMdoesnothaveareservesPolicy.
policyforholdingreserves
statingwhytheyareheld
Amountofreservesheld	Para1.22	Zero(seeabove)
Reasonsforholdingzero	Para1.22	TheCharitydoesnothaveanyfixed
reserves		expensessuchaspremisesorstaffcosts
		andsowedonotseetheneedtohavea
		reservesPolicy,butthisissomethingthat
		isunderreviewbytheTrustees.
		Assuch,wedonotholdreserves.Thebulk
		ofCharityexpenditureisonfunding
		externalcounsellingsessionsformembers
		ofthepublicandwetrackthenumberof
		monthscoveragewehaveshould
		fundraisingstopimmediately.Iffundsare
		notavailablethenwedirectrequeststo
		otherservices.
Detailsoffundmateriallyin	Para1.24	None
deficit
Explanationofany	Para1.23	Noconcerns
uncertaintiesaboutthe
charitycontinuingasagoing
concern

Youmaychoosetoincludefur	therstateme	ntswhererelevantabout:
		Donationsreceivedintheformof
		sponsorshipforthoseparticipatingin
Thecharity'sprincipal sourcesoffunds(including	Para1.47	eventsthroughouttheyear,supportedby corporatefundraisingmatching.
anyfundraising)
		Donationsobtainedbyothersrepresenting
		thecharityviatheirownindividualactivities
		suchasmarathons.
		Thesaleofcharityrelatedmerchandise.
		N/A
Investmentpolicyand
objectivesincludingany	Para1.46
socialinvestmentpolicy
adopted
		Aninfluxofthoseneedingsupportwhich
		placesfinancialdemandsaboveand
Adescriptionoftheprincipal	Para1.46	beyondthefundsavailabletosupport—
risksfacingthecharity		mitigatedviafinancialmeasuresand
		regularoperatingmarginreviews.

Descriptionofcharity's
trusts:
Typeofgoverningdocument	Para1.25	TrustDeed
(trustdeed,royalcharter)
Howisthecharity	Para1.25	Incorporated
constituted?
(.gunincorporated
assnriation,CIO)
Trusteeselectionmethods	Para1.25	Applicationtobeatrustee,or
includingdetailsofany		recommendationfromexistingtrustees.
constitutionalprovisionse.g.
electiontopostornameof		Alltrusteesmustgothroughaninterview
anypersonorbodyentitled		process,andareonlyappointmentaftera
toappointoneormore		majorityvotefromexistingtrustees.
trustees

Policiesandprocedures
adoptedfortheinduction	Para1.51
andtrainingoftrustees
Thecharity'sorganisational
structureandanywider	Para1.51
networkwithwhichthe
charityworks
Relationshipwithanyrelated	Para1.51
parties
Other

Charityname	TheHikewithMikeFoundation
Othernamethecharityuses	N/A
Registeredcharitynumber	1203593
Charity'sprincipaladdress	1SAVILLEROAD
	WOODTHORPE
	NOTTINGHAM
	NG54JF

	Trusteename	Office(ifany)	Datesactedifnotforwhole year	Nameofperson(orbody)entitled toappointtrustee(ifany)
1	StephenJennings
2	JamesMcCabe
3	TracyHolmes
4	LiamPerkins		July2023appointedto present

ameoftrustees holdi	ngtitletopropertybelongingtothecha
Trusteename	Datesactedifnotforwholeyear
n/a

Fundsheldascustodiantrusteesonbehalfofothers	Fundsheldascustodiantrusteesonbehalfofothers
Descriptionoftheassets	n/a
heldinthiscapacity
Nameandobjectsofthe	n/a
charityonwhosebehalfthe
assetsareheldandhowthis
falls withinthecustodian
charity'sobjects
Detailsofarrangementsfor	n/a
safecustodyand
segregationofsuchassets
fromthecharity'sown
assets

Namesan	daddressesofa	dvisers(Optiona
Typeof	Name	Address
adviser
n/a

CHARITYCOMMISSION	TheHikewithMike	Foundation	1203593	1203593
FORENGLANDANDWALES
	Recei	tsanda	mentsaccounts		CC16a
	Fortheperiod from	01.01.2023	To	31.12.2023
SectionAReceiptsandpayments
	Unrestricted funds	Restricted funds	Endowment funds	Totalfunds	Lastyear
	tothenearest £	tothenearest£	tothenearest£	tothenearest£	tothenearest£
AlReceipts
SaleofStock	498			498
Donations	13,328			13,328
OrganisedHikeDonations	14,507			14,507
Otherfundraisingactivity	2,182			2,182
Subtotal(Grossincomefor AR)	30,515			30,515
A2Assetandinvestmentsales,
(seetable).
Subtotal
Totalreceipts	30,515		i	30,515I
ns
HWMMerchandise	625			625
Sponsorship	300			300
CounsellingCosts(sub-contract)	16,825			16,825
Computerhardware	229			229
Stationery	149			149
Meals(Welsh3000BBQfor30)	89			89
Subtotal	18,217			18,217
A4Assetandinvestment
nurchasesJsfifilablel
Subtotal
Totalpayments	18,217			18,217
Netofreceipts/(payments)	12,298			12,298
A5Transfersbetweenfunds
A6Cashfundslastyearend
Cashfundsthisyearend	12,298			12,298

		Unrestricted	Restricted	Endowment
Categories	Details	funds	funds	funds
		tonearest£	tonearest£	tonearest£
B1Cashfunds	CurrentAccount	12,297
	Retainedprofitbroughtforward	9,360
	Totalcashfunds	21,657
	(agreebalanceswithreceiptsandpayments
	account(s))	tError
		Unrestricted	Restricted	Endowment
		funds	funds	funds
		tonearest£	tonearest£	tonearest£
B2Othermonetaryassets
	l_tcarrzils	Fundtowhich assetbelongs	Cost(optional)	Currentvalue optional
B3Investmentassets
	ijk;	Fundtowhich assetbelongs	Cost(optional)	Currentvalue optional
B4Assetsretainedforthe
charity'sownuse
		Fundtowhich	Amountdue	Whendue
		liabilityrelates	optional	optional
B5Liabilities
Signedbyoneortwotrusteeson behalfofallthetrustees		Print	Name	Dateof approval
		James	McCabe	14.10.24
		LiamPerkins
				14.10.24

Reporttothetrustees	h,arty:Name TheHikewithMikeFoundation
Onaccountsfortheyear	31/12/2023	Charityno	1203593
ended		(ifany)
Setoutonpages	1&2oftheAnnualAccounts