## ## ||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|