|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Statement ofTrustees' Responsibilities||||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||12||
|Balance Sheet|13|to|14|
|Notes to the Financial Statements|15|to|28|
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|||for the|Year Ende|d 30Septembe|r 2020|||
|---|---|---|---|---|---|---|---|
|||||||30.9.20|30.9.19|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|27,893|4,000|31,893|53,246|
|Charitable|activities|||||||
|Mainstream|cycling||||||2,252|
|Wheels for|All|||90,207|223,161|313,368|335,040|
|Pedal away||||56,362|6,833|63,195|104,002|
|Investment|income|||157||157|312|
|Other income||||70443||70443||
|Total||||245,062|233,994|479,056|494,852|
|EXPENDITURE ON||||||||
|Raising funds||||13,843||13,843|12,169|
|Charitable|activities|||||||
|Mainstream|cycling|||5,214||5,214|8,369|
|Wheels for|All|||140,136|165,140|305,276|316,510|
|Pedal away||||70,284|18,338|88,622|92,920|
|Total||||229,477|183,478|412,955|429,968|
|NET INCOME||||15,585|50,516|66,101|64,884|
|Transfers|between funds||16|16424|~16,424|||
|Net movement
in funds||||32,009|34,092|66,101|64,884|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||218,730|171,355|390,085|325,201|
|TOTAL FUNDS CARRIED FORWARD||||250,739|205,447|456,186|390085|
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||||||30.9.20|30.9.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||10|162,251|11,462|173,713|182,516|
|CURRENT ASSETS|||||||
|Stocks||11|26,833||26,833|18,086|
|Debtors||12|21,295|19,368|40,663|109,627|
|Cash at bank and|in hand||102,375|177,381|279756|168084|
||||150,503|196,749|347,252|295,797|
|CREDITORS|||||||
|Amounts
falling|due within one year|13|(62,015)|(2,764)|(64,779)|(88,228)|
|NET CURRENT ASSETS|||88,488|193,985|282 473|207,569|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||250,739|205,447|456,186|390,085|
|NET ASSETS|||250,739|205,447|456 186|390085|
|FUNDS||16|||||
|Unrestricted
funds|||||250,739|218,730|
|Restricted funds|||||205,447|171,355|
|TOTAL FUNDS|||||456 186|390,085|
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|2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||
|---|---|---|---|---|---|---|---|
|||||||30.9.20|30.9.19|
||Donations|||||~31 893|53,246|
|3.|INVESTMENT INCOME|||||||
|||||||30.9.20|30.9.19|
||Deposit account interest|||||157|312|
|4.|INCOME FROM CHARITABLE AC~IES|||||||
|||||||30.9.20|30.9.19|
|||||Wheels|Pedal|Total|Total|
|||||for All|away|activities|activities|
||Grants|||230,315|6,833|237,148|179,844|
||Fees and training
events|||83033|56,362|139,415|261,450|
|||||313,368|63,195|376,563|441 294|
||Grants received, included|in|the above, are as follows:|||||
|||||||30.9.20|30.9.19|
||Surrey AHDC|||||18,300|23,700|
||StJohns Foundation
re Bath||||||21,810|
||South Lakeland District Council|||||300|10,000|
||Steve Morgan Foundation|||||25,140|24,437|
||Sport England - volunteer|coordinator|||||29,197|
||Copeland
District Council||||||33,650|
||CCF- Warrington
PA Dementia||||||9,390|
||Hyndbum
Windfall Fund||||||7,807|
||Salford City Council|||||2,500|8,000|
||Hamilton
Davies Trust||||||1,000|
||Cycling UK|||||1,750|998|
||Other||||||750|
||Acre - Lace Up||||||9,105|
||Liverpool City Council|||||9,837||
||Lottery Fund|||||66,826||
||Sport England - sector partner|||fund||40,400||
||West Midlands
Combimned||Authority|||9,960||
||European
Social Funding|||||9,996||
||Rhyl|||||19,438||
||Active Cumbria|||||2,000||
||Curnbria FC|||||1,000||
||Warrington
Borough Council|||||5,000||
||Dept ofTransport
Greater|Manchester||||2,333||
||Salford CVS|||||3,000||
||South Yorkshire Combined||Authority|||19,368||
|||||||237,148|179,844|
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||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs|note 6)|Totals|
|Mainstream|cycling|3,178|2,036|5,214|
|Wheels for|All|226,211|79,065|305,276|
|Pedal away||62,576|26,046|88 622|
|||291965|107,147|399 112|
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|SUPPORT|COSTS|||||
|---|---|---|---|---|---|
|||||Governance||
|||Management|Finance|costs|Totals|
|Mainstream|cycling|2,012|2|22|2,036|
|Wheels for|All|77,284|87|1,694|79,065|
|Pedal away||25 535|27|484|26046|
|||104,831|116|2,200|107,147|
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||||30.9.20|30.9.19|
|---|---|---|---|---|
|Depreciation|-|owned assets|12,989|11,491|
|Other operating||leases|22,215|~9362|
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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||30.9.20|30.9.19|
|Wages and salaries|||||257,273|258,363|
|Social security costs|||||8,611|4,005|
|Other pension costs|||||2 777|1,469|
||||||268,661|263,837|
|The average monthly|number ofemployees||during the year was as follows:||||
||||||30.9.20|30.9.19|
|Core|||||7|7|
|Other and sessional|||||31|23|
||||||38|30|
|No employees
received emoluments||in excess off60,000.|||||
|TANGIBLE FIXED|ASSETS||||||
|||WFA|||||
|||Adapted|Other|Small|Office||
|||Cycles|cycles|equipment|equipment|Totals|
|COST|||||||
|At 1 October 2019||281,908|4,386|2,050|16,833|305,177|
|Additions||1 986|||2 200|4,186|
|At 30 September 2020||283,894|4 386|2050|19,033|309363|
|DEPRECIATION|||||||
|At 1 October 2019||100,601|4,386|975|16,699|122,661|
|Charge for year||12,856|||133|12,989|
|At 30September 2020||113,457|4,386|975|16832|135,650|
|NET BOOKVALUE|||||||
|At 30 September 2020||170,437||1,075|2,201|173,713|
|At 30 September 2019||181,307||1 075|134|182516|
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|||
for the Year Ended|30September 2020||
|---|---|---|---|---|
|11.|STOCKS||||
||||30.9.20|30.9.19|
||Stocks||~26 833|18,086|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||30.9.20|30.9.19|
||Trade debtors||13,742|107,166|
||Other debtors||1,387||
||Prepayments
and accrued income||25,534|2461|
||||40663|109,627|
|13.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||30.9.20|30.9.19|
||Bank loans and overdrafts
(see note 14)||2,764||
||Finance leases (see note 15)|||566|
||Trade creditors||18,436|23,394|
||Social security and other taxes
Other creditors||16,438
708|20,200
516|
||Accruals and deferred income||26,433|43,552|
||||64,779|88,228|
||Deferred income comprises|grant income received in advance ofthe year to which itrelates.|||
|||||30.09.20|
||Balance as at 1stOctober 2019|||29,479|
||Amount
released to income|earned from charitable|activities|(22,057)|
||Amount
deferred in year|||12,360|
||Balance as at 30th September 2020|||19,782|
|14.|LOANS||||
||An analysis ofthe maturity|ofloans is given below:|||
||||30.9.20|30.9.19|
||Amounts
falling due within|one year on demand:|||
||Bank overdrafts||2,764||
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|MOVEMENT IN FUND|S||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.19|in funds|funds|30.9.20|
|Unrestricted
funds|||||||
|General fund|||214,930|15,585|16,424|246,939|
|Banes WFA|||3,800|||3,800|
||||218,730|15,585|16,424|250,739|
|Restricted funds|||||||
|Capital grants expended|||13,659|(2,197)||11,462|
|StJohn's Foundation
-Bath|||18,653|(12,029)||6,624|
|Surrey WFA|||31,949|(31)|(18,627)|13,291|
|South Lakes District National Park|||16,592|(6,039)||10,553|
|Steve Morgan Foundation|||3,520|5,444||8,964|
|Sport England-
volunteer|coordinator||19|2,989||3,008|
|Copeland WFA|||28,928|(10,701)||18,227|
|CCF - Warrington
PA Dementia|||7,563|(1,528)||6,035|
|Marlow - WFA|||13,817|(2,293)||11,524|
|Karl Austin fund|||3,823||(3,823)||
|Wyre|||2,123||(2,123)||
|Pedal Power|||2,102||(2,102)||
|Bicycle Purchase Reserve|||2,000||(2,000)||
|Hyndburn
Pedal Away|||7,328|(444)||6,884|
|ACRE - Lace Up|||7,905|(3,714)||4,191|
|Salford Pedal Away|||11,374|(7,348)||4,026|
|West Midlands
Combined||Authority||9,960||9,960|
|European Social Funding|—Manchester|||4,949||4,949|
|European Social Funding|-Merseyside|||4,598||4,598|
|Sport England Volunteering||Scaling||30,475||30,475|
|Programme|||||||
|Tackling Inequalities
-Liverpool &Sefton||||9,837||9,837|
|Mencap|||||||
|South Yorkshire Combined||Authority||16,604||16,604|
|Sport Wales - Rhyl WFA|set up|||11,984||11,984|
|CCF Warrington
Older People|||||2,203|2,203|
|Cycling repair, health &safety fund|||||10048|10,048|
||||171,355|50,516|16424|205,447|
|TOTAL FUNDS|||390,085|66,101||456,186|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||245,061|(229,476)|15,585|
|Restricted funds||||||
|Capital grants expended||||(2,197)|(2,197)|
|StJohn's Foundation
—Bath||||(12,029)|(12,029)|
|Surrey WFA|||18,300|(18,331)|(31)|
|South Lakes District National Park|||300|(6,339)|(6,039)|
|Steve Morgan Foundation|||25,237|(19,793)|5,444|
|Sport England-
volunteer|coordinator||31,462|(28,473)|2,989|
|Copeland WFA|||3,000|(13,701)|(10,701)|
|CCF - Warrington
PA Dementia||||(1,528)|(1,528)|
|Marlow - WFA|||4,000|(6,293)|(2,293)|
|Hyndburn
Pedal Away||||(444)|(444)|
|ACRE - Lace Up||||(3,714)|(3,714)|
|Salford Pedal Away|||6,833|(14,181)|(7,348)|
|Sport England - sector partner fund|||40,400|(40,400)||
|West Midlands
Combined||Authority|9,960||9,960|
|European
Social Funding|-Manchester||4,996|(47)|4,949|
|European
Social Funding|-Merseyside||5,000|(402)|4,598|
|Sport England Volunteering||Scaling|35,864|(5,389)|30,475|
|Pro gratrnne||||||
|Tackling Inequalities
-Liverpool &Sefton|||9,837||9,837|
|Mene ap||||||
|South Yorkshire Combined
Authority
Sport Wales - Rhyl WFA set up|||19,368
19,438|(2,764)
~7,454|16,604
11984|
||||233,995|183,479|50,516|
|TOTAL FUNDS|||479 056|412955|66 101|
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|Comparatives
for m|ovem|ent
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.18|in funds|funds|30.9.19|
|Unrestricted
funds|||||||
|General fund|||227,425|(8,695)|(3,800)|214,930|
|Banes WFA|||||3 800|3,800|
||||227,425|(8,695)||218,730|
|Restricted funds|||||||
|Capital grants expended|||16,087|(2,428)||13,659|
|StJohn's Foundation|-Bath||10,000|8,653||18,653|
|Surrey WFA|||13,841|18,108||31,949|
|South Lakes District National Park|||20,500|(3,908)||16,592|
|Steve Morgan Foundation||||3,520||3,520|
|Sport England- volunteer||coordinator||19||19|
|Copeland WFA||||28,928||28,928|
|Cheshire
Community|Fund||4,400|(4,400)|||
|CCF - Warrington
PA Dementia||||7,563||7,563|
|Will Haughton
Foundation|||2,000|(2,000)|||
|Marlow
—WFA|||5,850|7,967||13,817|
|Donations - for WFA|||550|(550)|||
|Karl Austin fund|||3,823|||3,823|
|Wyre|||2,123|||2,123|
|Pedal Power|||2,102|||2,102|
|Bicycle Purchase Reserve|||2,000|||2,000|
|Hyndburn
Pedal Away||||7,328||7,328|
|ACRE - Lace Up
Salford Pedal Away|||14300|7,905
~3126||7,905
11,374|
||||97,776|73,579||171,355|
|TOTAL FUNDS|||325,201|64,884||390,085|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General fund|||||290,431|(299,126)|(8,695)|
|Restricted funds||||||||
|Capital grants expended||||||(2,428)|(2,428)|
|StJohn's Foundation|-Bath||||21,810|(13,157)|8,653|
|Surrey WFA|||||25,380|(7,272)|18,108|
|South Lakes District National|||Park||10,000|(13,908)|(3,908)|
|Steve Morgan Foundation|||||24,437|(20,917)|3,520|
|Sport England- volunteer||coordinator|||34,197|(34,178)|19|
|Copeland WFA|||||33,650|(4,722)|28,928|
|Cheshire Community|Fund|||||(4,400)|(4,400)|
|CCF - Warrington
PA Dementia|||||9,410|(1,847)|7,563|
|Will Haughton
Foundation||||||(2,000)|(2,000)|
|Marlow - WFA|||||14,615|(6,648)|7,967|
|Donations
-for WFA|||||3,262|(3,812)|(550)|
|Hyndbum
Pedal Away|||||7,807|(479)|7,328|
|ACRE - Lace Up
Salford Pedal Away|||||9,105
10,748|(1,200)
~13,874|7,905
~3,126)|
||||||204 421|130,842|73,579|
|TOTAL FUNDS|||||494 852|429,968|64 884|
|||||Unrestricted||||
|||||General|Designated|Restricted|Total|
|Fund balances at 30th|September 2020|||||||
|Represented by:-||||||||
|Tangible fixed assets||||162,251||11,462|173,713|
|Net current assets||||84,688|3,800|193,985|282,473|
|Creditors: falling due|in more||than one|||||
|year||||||||
|||||246,939|3,800|205,447|456,186|
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