2021-03-31-accounts - Devon Advanced Motorcyclists

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Charity Name No (if any)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 1-Apr-20 31-Mar-21
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
TRAINING CONTRIBUTIONS 4,233 - - 4,233 4,775
MEMBER SUBSCRIPTIONS 4,489 - - 4,489 4,347
ADVERTISING 765 - - 765 1,080
DIRECT COURSE SALES 1,080 - - 1,080 720
DONATIONS 33,007 - - 33,007 367
GIFT AID 1,406 - - 1,406 1,654
CALENDAR SALES - - - - 624
- - - - -
44,980 - - 44,980 13,567
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 44,980 - - 44,980 13,567
A3 Payments
TRAINING COSTS 4,332 - - 4,332 7,808
NEWSLETTER 1,829 - - 1,829 2,675
MARKETING 559 - - 559 614
ADMINISTRATION 2,409 - - 2,409 77
CALENDAR - - - - 696
COURSE VOUCHERS - - - - 1,788
- - - - -
- - - - -
- - - - -
Sub total 9,129 - - 9,129 13,658
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 9,129 - - 9,129 13,658
Net of receipts/(payments) 35,851 - - 35,851 - 91
A5 Transfers between funds - - - - -
A6 Cash funds last year end 10,327 - - 10,327 10,418
Cash funds this year end 46,178 - - 46,178 10,327
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Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	the end of the period	the end of the period
			Unrestricted	Restricted	Endowment
Categories	Details		funds	funds	funds
B1 Cash funds	CURRENT ACCOUNT DEPOSITACCOUNT Total cash funds		to nearest £ 5,684 40,494 - 46,178	to nearest £ - - - -	to nearest £	- - - -
	(agree balances with receipts	and payments account(s))	OK	OK	OK
			Unrestricted	Restricted	Endowment
			funds	funds	funds
B2 Other monetary assets	Details NONE		to nearest £ - - - - - -	to nearest £ - - - - - -	to nearest £	- - - - - -
B3 Investment assets	Details NONE		Fund to which asset belongs	Cost (optional) - - - - -	- - - - - Current value (optional)
B4 Assets retained for the	Details MOBILE DISPLAY UNIT		GENERAL Fund to which asset belongs	Cost (optional) -	AMORTISED Current value (optional)
charity’s own use	RADIO COMMS TRAINING MARKETING EQUIPMENT		GENERAL GENERAL	- - - - - - - -	2,407 AMORTISED - - - - - -
			Fund to which	Amount due	When due
B5 Liabilities	Details NONE		liability relates	- - - - - (optional)	(optional)
Signed by one or two trustees on behalf of all the trustees	Signature		Print	Name	Date of approval

Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	the end of the period	the end of the period
			Unrestricted	Restricted	Endowment
Categories	Details		funds	funds	funds
B1 Cash funds	CURRENT ACCOUNT DEPOSITACCOUNT Total cash funds		to nearest £ 5,684 40,494 - 46,178	to nearest £ - - - -	to nearest £	- - - -
	(agree balances with receipts	and payments account(s))	OK	OK	OK
			Unrestricted	Restricted	Endowment
			funds	funds	funds
B2 Other monetary assets	Details NONE		to nearest £ - - - - - -	to nearest £ - - - - - -	to nearest £	- - - - - -
B3 Investment assets	Details NONE		Fund to which asset belongs	Cost (optional) - - - - -	- - - - - Current value (optional)
B4 Assets retained for the	Details MOBILE DISPLAY UNIT		GENERAL Fund to which asset belongs	Cost (optional) -	AMORTISED Current value (optional)
charity’s own use	RADIO COMMS TRAINING MARKETING EQUIPMENT		GENERAL GENERAL	- - - - - - - -	2,407 AMORTISED - - - - - -
			Fund to which	Amount due	When due
B5 Liabilities	Details NONE		liability relates	- - - - - (optional)	(optional)
Signed by one or two trustees on behalf of all the trustees	Signature		Print	Name	Date of approval

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Devon Advanced Motorcyclists

On accounts for the year 31 March 2021 Charity no 1080988 ended (if any) Set out on pages 1, 2

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2021.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Date: 13 January 2022 Signed: Name: Stephen John Westlake

Relevant professional qualification(s) or body (if any):

October 2018

IER

Address: Green Gables Gillard Road Brixham, Devon TQ59EW

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

October 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER