**----- Start of picture text -----**
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
**----- End of picture text -----**
|**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||
**----- Start of picture text -----**
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
**----- End of picture text -----**
|**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):**
1
**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).
2
**October 2018**
**IER**
**Give here brief details of any items that the examiner wishes to disclose** .
3
**October 2018**
**IER**