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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
|Incomin<br>Resources||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|Investment<br>Income||0|0|0|0|24|24|
|Coronavirus<br>Job Retention Scheme||1,368|28,689|30,057|0|23,107|23,107|
|Other||0|300|300|0|1,860|1,860|
|Fund Raising and Donations||0|7,945|7,945|0|8,952|8,952|
|Grants (note 6)||7,480|1,899|9,379|37,909|0|37,909|
|Total Incoming Resources||8,848|38,833|47,681|37,909|33,943|71,852|
|Resources Ex ended On Charitable||activities||||||
|Wages and Salaries||18,135|43,127|61,262|25,754|30,770|56,524|
|Office Rent||4,026|6,453|10,479|4,284|4,284|8,568|
|Telephone||200|696|896|1,040|27|1,067|
|Training||0|0|0|0|0|0|
|Office Administration||3,842|91|3,933|3,304|348|3,652|
|Transport||17|0|17|26|0|26|
|Volunteer<br>Expenses||0|0|0|48|0|48|
|Event Costs||0|48|48|80|82|162|
|Bike maintenance||3,060|565|3,625|404|756|1,160|
|Van Expenses||0|1,390|1,390|0|2,524|2,524|
|Management<br>Fees||0|0|0|0|0|0|
|Professional<br>Fees||0|750|750|0|0|0|
|Depreciation||0|2,729|2,729|0|3,638|3,638|
|Loss on sale of van||0|0|0|0|0|0|
|Grants repaid||0|0|0|0|0|0|
|Sundries||0|128|128|0|0|0|
|||29,280|55,977|85,257|34,940|42,429|77,369|
|Net Movement<br>in Funds||-20,432|-17,144|-37,576|2,969|-8,486|-5,517|
|Total Funds Brought|Forward|25,532|55,694|81,226|22,563|64,180|86,743|
|Transfers<br>Between|Funds|||||||
|Total Funds Carried|Forward|5,100|38,550|43,650|25,532|55,694|81,226|








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|Note|2|Trustees and other Related Part|Trustees and other Related Part|Trustees and other Related Part|ies||
|---|---|---|---|---|---|---|
|||No Trustees were paid expenses|||during the|year.|
|||No|related party transactions|have|occurred|during the year ended 31st December 2021.|
|Note|3|Tan|ible Fixed Assets||||



|Note|3|Tan|ible Fixed Assets|ible Fixed Assets|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Asset|costs or valuation||||||||||||
|||||||~Ccm|niece|Bikee|||Vehicle|Cabin|Total||
|||B/fwd|||||2689||33571||8220|1500||45980|
|||Additions|||||0|||0|0|0||0|
|||Disposals|||||0|||0|0|0||0|
|||Balance carried forward|||||2689||33571||8220|1500||45980|
|||Accumulated<br>de reciation and im|||airment|rovisions|||||||||
|||||||Reducing||Reducing|||Reducing|Reducing|||
|||Basis||||balance||balance|||balance|balance|||
|||Rate|||||25%||25%||25%|25%|||
|||B/fwd|||||2204||27914||3596|1350||35064|
|||Charge for||year|||120||1414||1155|38||2727|
|||Disposal|||||0|||0|0|0||0|
|||Balance carried forward|||||2324||29328||4751|1388||37791|
|||Net Book Value|||||||||||||
||||2020||||485||5657||4624|150||10916|
||||2021||||365||4243||3469|112||8189|
|Note|4|Debtors and Pre a ments|||||||||||||
|||Anal|sis ofdebtors||||||||||||
|||||||Amounts<br>fallin|||due|within one<br>ear|||||
||||||||2021||||2020||||
|||||Debtors|||0||||0||||
|||||Prepayments|||382||||361||||
|||||Total|||382||||361||||
|Note|5|Creditors and Accruals|||||||||||||
|||Anal|sis of|creditors|||||||||||
||||||||Amounts||fallin|due within one||ear|||
||||||||2021||||2020||||
|||||Other creditors|||1138||||382||||
|||||Accruals|||414||||414||||
|||||Pensions|||0||||0||||
|||||Total|||1552||||796||||








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