| Page | |
|---|---|
| Reference and Administrative Details |
|
| Report ofthe Trustees | 2 to 7 |
| Report ofthe Independent Auditors |
8 to 11 |
| Statement ofFinancial Activities | 12 |
| Balance Sheet | 13 |
| Notes tothe Financial Statements | 14 to 22 |
| Detailed Statement ofFInancial Activities | 23 to 24 |
| 31.3.21 | 31.3.20 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | E | E | E | |||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Charitable activities |
||||||||
| Cycle training, | coaching and sports activies | 45,833 | 45,833 | 160,774 | ||||
| Investment Income |
26 | 26 | 191 | |||||
| Other income | 104,484 | 104,484 | 6,962 | |||||
| Total | 150,343 | 150,343 | 167,927 | |||||
| EXPENDITURE | ON | |||||||
| Charitable activities |
||||||||
| Cycle training, | coaching and sports activies | 149,665 | 75 | 149,740 | 164,310 | |||
| NET INCOME/{ | EXPENDITURE) | 678 | (75) | 603 | 3,617 | |||
| RECONCILIATION OF |
FUNDS | |||||||
| Total funds brought | forward | 169,354 | 301 | 169,655 | 166,038 | |||
| TOTAL FUNDS | CARRIED FORWARD | 170,032 | 226 | 170,258 | 169,655 |
| BALANCE SHEET 31MARCH 2021 |
|||||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 226 | 226 | 301 | ||
| CURRENTASSETS | |||||
| Debtors | 10 | 46,598 | 46,598 | 103,029 | |
| Cash at bank | 130,022 | 130,022 | 73,852 | ||
| 176,620 | 176,620 | 176,881 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (6,588) | (6,588) | (7,527) | |
| NET CURRENT ASSETS | 170,032 | 170,032 | 169,354 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 170,032 | 226 | 170,258 | 169,655 | |
| NET ASSETS | 170,032 | 226 | 170,258 | 169,655 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
170,032 | 169,354 | |||
| Restricted funds | 226 | 301 | |||
| TOTAL FUNDS | 170,258 | 169,655 |
| Direct | Support | |||||
|---|---|---|---|---|---|---|
| Costs (see | costs (see | |||||
| note 4) f |
note 5) f |
Totals f |
||||
| Cycle training, | coaching and sports | |||||
| activies | 143,580 | 6,160 | 149,740 | |||
| DIRECT COSTS | OF CHARITABLE ACTIVITIES | |||||
| 31.3.21 | 31.3.20 | |||||
| f | f | |||||
| Staff costs | 126,553 | 139,501 | ||||
| Insurance | 781 | 715 | ||||
| Telephone | 2,515 | 3,108 | ||||
| Postage, stationery | Ik computer costs | 85 | 280 | |||
| Advertising | 325 | |||||
| Sundries | 23 | |||||
| Sporting equipment | 1,350 | 1,215 | ||||
| Training | 370 | |||||
| Rent | 9,600 | 9,579 | ||||
| Travel and motor expenses | 2,155 | 3,956 | ||||
| Bank charges | 73 | 68 | ||||
| Depreciation | 75 | 100 | ||||
| 143,5&0 | 158,847 | |||||
| SUPPORT | COSTS | |||||
| 31.3.20 | 31.3.19 | |||||
| f | f | |||||
| Auditors' | remuneration | 3,000 | 3,061 | |||
| Legal fees | 3,160 | 2,241 | ||||
| 6,160 | 5,518 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| E | ||||
| Depreciation | - owned | assets | 75 | 100 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| Manager | 1 | 1 | |
| Development | Officers | 3 | 3 |
| Community | Coaches | 4 | 5 |
| FOR | THE YEAR ENDED 31MARCH 2021 | THE YEAR ENDED 31MARCH 2021 | |||
|---|---|---|---|---|---|
| 9. | TANGIBLE FIXEDASSETS | ||||
| Motor | Computer | ||||
| vehicles f |
equipment f |
Totals f |
|||
| COST | |||||
| At 1April 2020and 31March 2021 | 4,200 | 5,5$5 | 9,7$5 | ||
| DEPRECIATION | |||||
| At 1April 2020 | 3,899 | 5,5$5 | 9,434 | ||
| Charge for year | 75 | 75 | |||
| At 31March 2021 | 3,974 | 5,535 | 9,509 | ||
| NET BOOK VALUE | |||||
| At 31March 2021 | 226 | 226 | |||
| At 31March 2020 | 301 | 301 | |||
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.3.21 | 31.3.20 | ||||
| f | |||||
| Trade debtors | 38,108 | 95,583 | |||
| Other debtors | 7,807 | 6,962 | |||
| Prepayments and accrued income |
683 | 484 | |||
| 46,598 | 103,029 |
| FOR | THE YEAR END | ED 31MAR | CH 2021 | |||
|---|---|---|---|---|---|---|
| 11. | CREDITORS: | AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||
| 31.3.21 | 31.3.20 | |||||
| E | E | |||||
| Social security and other | taxes | 2,060 | 2.113 | |||
| Accruals and | deferred income | 4,528 | 5,414 | |||
| 6,5$8 | 7,527 | |||||
| 12. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General Fund |
169,354 | 678 | 170,032 | |||
| Restricted funds | ||||||
| Play | 301 | (75) | 226 | |||
| TOTAL FUNDS | 169,655 | 603 | 170,258 | |||
| Net movement in funds, |
included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources f |
expended E |
in funds E |
||||
| Unrestricted | funds | |||||
| General Fund |
118,163 | (117,485) | 678 | |||
| Bikeability Grant | 32,180 | (32,1$0) | ||||
| 150,343 | (149,665) | 67$ | ||||
| Restricted funds | ||||||
| Play | (75) | (75) | ||||
| TOTAL FUNDS | 150,343 | (149,740) | 603 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.20 | ||||
| E | E | f | ||||
| Unrestricted | funds | |||||
| General | Fund | 165,637 | 3,717 | 169,354 | ||
| Restricted funds | ||||||
| Play | 401 | (100) | 301 | |||
| TOTAL | FUNDS | 166,038 | 3,617 | 169,655 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General | Fund | 91,407 | (87,690) | 3,717 | ||
| Bikeability Grant | 76,520 | (76,520) | ||||
| 167,927 | (164,210) | 3,717 | ||||
| Restricted funds | ||||||
| Play | (100) | (100) | ||||
| TOTALFUNDS | 167,927 | (164,310) | 3,617 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.21 | |||
| f | f | E | |||
| Unrestricted | funds | ||||
| General | Fund | 165,637 | 4,395 | 170,032 | |
| Restricted funds | |||||
| Play | 401 | (175) | 226 | ||
| TOTAL | FUNDS | 166,038 | 4,220 | 170,258 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended E |
in funds E |
|||
| Unrestricted | funds | ||||
| General | Fund | 209,570 | (205,175) | 4,395 | |
| Bikeability Grant | 108,700 | (108,700) | |||
| 318,270 | (313,875) | 4,395 | |||
| Restricted funds | |||||
| Play | (175) | (175) | |||
| TOTAL | FUNDS | 318,270 | (314,050) | 4,220 |
| FOR THE YEAR END | ED 31MARCH 2021 | ||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| E | E | ||
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Interest received | 26 | 191 | |
| Charitable activities |
|||
| Coaching and activity income | 1$,65$ | 84,254 | |
| Bikeability income | $2,180 | 76,520 | |
| 45,833 | 160,774 | ||
| Other income | |||
| Furlough grant received |
85,054 | 6,962 | |
| Other grant income | received | 19,430 | |
| 104,484 | 6,962 | ||
| Total Incoming resources | 150,34$ | 167,927 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 119,042 | 129,046 | |
| Social security | 3,326 | 5,754 | |
| Pensions | 4,185 | 4,701 | |
| Insurance | 781 | 715 | |
| Telephone | 2,515 | 3,108 | |
| Postage, stationery | &computer costs | 85 | 280 |
| Advertising | 325 | ||
| Sundries | 23 | ||
| Sporting equipment | 1,$50 | 1,215 | |
| Training | $70 | ||
| Rent | 9,600 | 9,579 | |
| Travel and motor expenses | 2,155 | 3,956 | |
| Bank charges | 73 | 68 | |
| Depreciation oftangible fixed assets | 75 | 100 | |
| 143,580 | 158,847 |
| Support costs | |
|---|---|
| Governance | costs |
| Auditors' remuneration |
|
| Legal fees |
| 31.3.21 | 31.3.20 |
|---|---|
| f | f |
| 3,000 | 3,000 |
| 3,160 | 2,463 |
| 6,160 | 5,463 |
| 149,740 | 164,310 |
| 603 | 3,617 |