## # ## ## ## ||Page|| |---|---|---| |Reference and Administrative
Details||| |Report ofthe Trustees|2 to|8| |Report ofthe Independent
Auditors|9 to|12| |Statement ofFinancial Activities|13|| |Balance Sheet|14|| |Notes tothe Financial Statements|15 to|23| |Detailed Statement ofFinancial Activities|24 to|25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.22|31.3.21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|E|f|E|E| |INCOME AND|ENDOWMENTS|FROM|||||| |Charitable
activities|||||||| |Cycle training,|coaching and sports activles|||190,052||190,052|45,833| |Investment
income||||9||9|26| |Other income||||18,267||18,267|104,484| |Total||||208,328||208,328|150,343| |EXPENDITURE|ON||||||| |Charitable
activities|||||||| |Cycle training,|coaching and sports activles|||195,837|226|196,063|149,740| |NET INCOME/(EXPENDITURE)||||12,491|{226)|12,265|603| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward||||170,032|226|170,258|169,655| |TOTAL FUNDS|CARRIED FORWARD|||182,523||182,523|170,258| ## |BALANCE SHEET
31MARCH 2022|||||| |---|---|---|---|---|---| |||||31.3.22|31.3.21| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||f|E|E| |FIXEDASSETS|||||| |Tangible assets|9|6,098||6,098|226| |CURRENT ASSETS|||||| |Debtors|10|143,577||143,577|46,598| |Cash at bank||40,430||40,430|130,022| |||184,007||184,007|176,620| |CREDITORS|||||| |Amounts
falling due within one year|11|(7,582)||(7,582)|(6,588)| |NET CURRENT ASSETS||176,425||176,425|170,032| |TOTAL ASSETS LESSCURRENT LIABILITIES||182,523||182,523|170,258| |NET ASSETS||182,523||182,523|170,258| |FUNDS|12||||| |Unrestricted
funds||||182,523|170,032| |Restricted funds|||||226| |TOTAL FUNDS||||182,523|170,258| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |CHARITABLE A|CTIV|ITIES COSTS|||| |---|---|---|---|---|---| ||||Direct|Support|| ||||Costs (see|costs (see|| ||||note 4)
E|note 5)
E|Totals
f| |Cycle training,|coaching and sports||||| |activles|||189,676|6,387|196,063| |DIRECT COSTS|OF CHARITABLE ACTIVITIES||||| |||||31.3.22|31.3.21| |||||E|E| |Staff costs||||155,577|126,553| |Insurance||||1,450|781| |Telephone||||2,381|2,515| |Postage, stationery||&computer costs||116|85| |Advertising||||126|| |Sundries||||215|23| |Sporting equipment||||2,665|1,350| |Training|||||370| |Rent||||9,600|9,600| |Room hire||||9,000|| |Travel and motor expenses||||3,777|2,155| |Bank charges||||93|73| |Computer costs||||154|| |Uniform||||847|| |Rates||||1,525|| |Depreciation||||2,150|75| |||||189,676|143,580| ## |Auditors'|remuneration| |---|---| |Legal fees|| ## ## |||31.3.22|31.3.21| |---|---|---|---| |||E|f| |Depreciation|-owned assets|2,151|75| |Deficit on disposal offixed assets||226|| ## ## ## ## |||313.22|31.3.21| |---|---|---|---| |Manager||1|1| |Development|Officers|8|3| |Community|Coaches|8|4| ## ## ## ## ||||||| |---|---|---|---|---|---| |9.|TANGIBLE FIXEDASSETS||||| ||||Motor|Computer|| ||||vehicles
f|equipment
f|Totals
E| ||COST||||| ||At 1April 2021||4,200|5,535|9,735| ||Additions||7,420|1,055|8,475| ||Disposals||(4,200)||(4,200)| ||At 31March 2022||7,420|6,590|14,010| ||DEPRECIATION||||| ||At 1April 2021||3,974|5,535|9,509| ||Charge for year||1,799|352|2,151| ||Eliminated
on disposal||(3,748)||(3,748)| ||At 31March 2022||2,025|5,887|7,912| ||NET BOOK VALUE||||| ||At 31March 2022||5,395|703|6,098| ||At 31March 2021||226||226| |10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||31.3.22|31.3.21| |||||E|f| ||Trade debtors|||142,886|38,108| ||Other debtors||||7,807| ||Prepayments
and accrued income|||691|683| |||||143,577|46,598| ## ## |11.|CREDITORS:|AM|OUNTS|FALLING|DUE WITHIN ONE YEAR||| |---|---|---|---|---|---|---|---| |||||||31.3.22|31.3.21| |||||||f|E| ||Social security and other taxes|||||2,S37|2,060| ||Accruals and|deferred||income||5,045|4,528| |||||||7,582|6,588| |12.|MOVEMENT|IN|FUNDS||||| |||||||Net|| |||||||movement|At| ||||||At 1.4.21|in funds|31.3.22| ||||||E|f|E| ||Unrestricted|funds|||||| ||General
Fund||||170,032|12,491|182,523| ||Restricted funds||||||| ||Play||||226|(226)|| ||TOTAL FUNDS||||170,258|12,265|182,523| ||Net movement||in funds, included||in the above are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|In funds| ||||||E|f|f| ||Unrestricted|funds|||||| ||General
Fund||||60,859|(48,368)|12,491| ||Blkeability Grant||||147,469|(147,469)|| ||||||208,328|(195,837)|12,491| ||Restricted funds||||||| ||Play|||||(226)|(226)| ||TOTAL FUNDS||||208,328|(196,063)|12,265| ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.4.20|in funds|31.3.21| |||||f|E|E| |Unrestricted||funds||||| |General|Fund|||169,354|678|170,032| |Restricted funds||||||| |Play||||301|(75)|226| |TOTAL|FUNDS|||169,655|603|170,258| |Comparative||net movement|in funds, included|in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||E|f|f| |Unrestricted||funds||||| |General|Fund|||118,163|(117,485)|678| |Bikeability Grant||||32,180|(32,180)|| |||||150,343|(149,665)|678| |Restricted funds||||||| |Play|||||(75)|(75)| |TOTAL|FUNDS|||150,343|(149,740)|603| ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.4.20|in funds|31.3.22| ||||E|f|E| |Unrestricted||funds|||| |General|Fund||169,354|13,169|182,523| |Restricted funds|||||| |Play|||301|(301)|| |TOTAL|FUNDS||169,655|12,868|182,523| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources
f|expended
f|in funds
f| |Unrestricted||funds|||| |General|Fund||179,022|(165,853)|13,169| |Bikeability Grant|||179,649|(179,649)|| ||||358,671|(345,502)|13,169| |Restricted funds|||||| |Play||||(301)|(301)| |TOTAL|FUNDS||358,671|(345,803)|12,868| ## |FOR THE YEAR END|ED $1MARCH 2022||| |---|---|---|---| |||31.3.22|31.3.21| |||f|f| |INCOME AND ENDOWMENTS|||| |Investment
income|||| |Interest received|||26| |Charitable
activities|||| |Coaching and activity income||42,582|13,653| |Bikeability income||147,470|32,180| |||190,052|45,833| |Other income|||| |Furlough
grant received||15,$57|85,054| |Other grant income|received|2,910|19,430| |||18,267|104,484| |Total Incoming resources||208,328|150,343| |EXPENDITURE|||| |Charitable
activities|||| |Wages||1$9,206|119,042| |Social security||11,029|3,326| |Pensions||5,$42|4,185| |Insurance||1,450|781| |Telephone||2,$81|2,515| |Postage, stationery|&computer costs|116|85| |Advertising||126|| |Sundries||215|23| |Sporting equipment||2,665|1,350| |Training|||370| |Rent||9,600|9,600| |Room hire||9,000|| |Travel and motor expenses||3,777|2,155| |Bank charges||93|73| |Carried forward||185,000|143,505| ## |FOR THE YEA|R ENDED 3|1MARCH 2022||| |---|---|---|---|---| ||||31.3.22|31.3.21| ||||f|E| |Charitable
activities||||| |Brought forward|||185,000|143,505| |Computer costs|||154|| |Uniform|||847|| |Rates|||1,525|| |Depreciation|oftangible|fixed assets|2,150|75| ||||189,676|143,580| |Support costs||||| |Finance||||| |Loss on sale|oftangible|fixed assets|226|| |Governance|costs|||| |Auditors'
remuneration|||2,940|3,000| |Legal fees|||3 221|3,160| ||||6,161|6,160| |Total resources expended|||196,063|149,740| |Net income|||12,265|603|