## 

## 

## 

||SORPreference||
|---|---|---|
|Summaryofthepurposesof|Para1.17|Forthepublicbenefittorelievetheneeds|
|thecharityassetoutinits||ofpeopleexperiencingoraffectedbypoor|
|governingdocument||mentalhealthbyprovidingfundingfor|
|||privatecounsellingforthosewhoarein|
|||needofimmediatesupportnotavailable|
|||throughtheNHSandunabletofund|
|||privately.|
|Summaryofthemain<br>activitiesinrelationtothose|Para1.17and<br>1.19|Theorganisingofhikesandevents<br>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|||



|<br>oumaychoosetoinclude|<br>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<br>achievementsofthecharity,|Para1.20|thecharitablepurposeofrelievingthe<br>needsofpeopleexperiencingoraffected|
|identifyingthedifferencethe||bypoormentalhealthbyprovidingfunding|
|charity'sworkhasmadeto||forprivatecounsellingforthosewhoarein|
|thecircumstancesofits||needofimmediatesupportnotavailable|
|beneficiariesandanywider||throughtheNHS.|
|benefitstosocietyasa|||
|whole.||Thehostingof14hikes/eventswithc700|
|||attendees.|



## 

|Achievementsagainst|Para1.41|
|---|---|
|objectivesset||
|Performanceoffundraising<br>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|||



|<br>Youmaychoosetoincludefur|<br>therstateme|ntswhererelevantabout:|
|---|---|---|
|||Donationsreceivedintheformof|
|||sponsorshipforthoseparticipatingin|
|Thecharity'sprincipal<br>sourcesoffunds(including|Para1.47|eventsthroughouttheyear,supportedby<br>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<br>year|Nameofperson(orbody)entitled<br>toappointtrustee(ifany)|
|---|---|---|---|---|
|1|StephenJennings||||
|2|JamesMcCabe||||
|3|TracyHolmes||||
|4|LiamPerkins||July2023appointedto<br>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<br>from|01.01.2023|To|31.12.2023||
|SectionAReceiptsandpayments||||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Lastyear|
||tothenearest<br>£|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<br>AR)|<br>30,515|||30,515||
|A2Assetandinvestmentsales,||||||
|(seetable).||||||
|Subtotal||||||
|Totalreceipts|<br>30,515||i|<br>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|<br>18,217|||18,217||
|A4Assetandinvestment||||||
|nurchasesJsfifilablel||||||
|Subtotal||||||
|Totalpayments|<br>18,217|||18,217||
|Netofreceipts/(payments)|<br>12,298|||12,298||
|A5Transfersbetweenfunds||||||
|A6Cashfundslastyearend||||||
|Cashfundsthisyearend|<br>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<br>assetbelongs|Cost(optional)|Currentvalue<br>optional|
|B3Investmentassets|||||
||ijk;|Fundtowhich<br>assetbelongs|Cost(optional)|Currentvalue<br>optional|
|B4Assetsretainedforthe|||||
|charity'sownuse|||||
|||Fundtowhich|Amountdue|Whendue|
|||liabilityrelates|optional|optional|
|B5Liabilities|||||
|Signedbyoneortwotrusteeson<br>behalfofallthetrustees||Print|Name|Dateof<br>approval|
|||James|McCabe|14.10.24|
|||LiamPerkins|||
|||||14.10.24|





## 

## 

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






##