2023-03-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to 8
Report ofthe Independent Auditors	9 to 12
Statement of Financial Activities	13
Balance Sheet	14
Notes tothe Financial Statements	15 to 23

						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
INCOME AND	ENDOWMENTS	FROM
Charitable activities
Cycle training,	coaching and sports
activies				211,843		211,843	190,052
Investment income			2	535		535	9
Other income			3				18,267
Total				212,378		212,378	208,328
EXPENDITURE	ON
Charitable activities
Cycle training,	coaching and sports
activies				209,464		209,464	196,063
NET INCOME				2,914		2,914	12,265
RECONCILIATION OF FUNDS
Total funds brought forward				182,523		182,523	170,258
TOTAL FUNDS	CARRIED FORWARD			185,437		185,437	182,523

BALANCE SHEET 31MARCH 2023
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	f	E
FIXEDASSETS
Tangible assets	10	3,438		3,438	6,098
CURRENT ASSETS
Debtors	11	48,976		48,976	143,577
Cash at bank		138,624		138,624	40,430
		187,600		187,600	184,007
CREDITORS
Amounts falling due within one year	12	(5,601)		(5,601)	(7,582)
NET CURRENT ASSETS		181,999		181,999	176,425
TOTAL ASSETS LESSCURRENT
LIABIUTIES		185,437		185,437	182,523
NET ASSETS		185,437		185,437	182,523
FUNDS	13
Unrestricted funds				185,437	182,523
TOTAL FUNDS				185,437	182,523

FOR	THE YEAR ENDED 31MARCH 2023	THE YEAR ENDED 31MARCH 2023
3.	OTHER INCOME
				31.3.23	31.3.22
				f	f
	Furlough grant	received			15,357
	Other grant income received				2,910
					18,267
4.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 5) f	note 6) f	Totals f
	Cycle training,	coaching and
	sports activies		203,771	5,693	209,464
5.	DIRECT COSTS	OF CHARITABLE ACTIVITIES
				31.3.23	31.3.22
				f.	f
	Staff costs			166,229	155,577
	Insurance			1,522	1,450
	Telephone			2,466	2,381
	Postage, stationery &computer costs			50	116
	Advertising			133	126
	Sundries			562	215
	Sporting equipment			4,041	2,665
	Rent			9,960	9,600
	Room hire			10,950	9,000
	Travel and motor expenses			4,826	3,777
	Bank charges			135	93
	Computer costs				154
	Uniform			847	847
	Rates			106	1,525
	Depreciation			1,721	2,150
	Loss on sale of	assets		223	226
				203,771	189,902

Auditors'	remuneration
Legal fees

31.3.23	31.3.22
E	E
3,505	2,940
2,188	3.221
5,693	6,161

		31.3.23	31.3.22
		E	E
Depreciation	-owned assets	1,721	2,151
Deficit on disposal offixed assets		223	226

		31.3.23	31.3.22
Manager		1	1
Development	Officers		3
Community	Coaches		3

NOT FOR	ES TO THE FINANCIAL STATEMENTS THE YEAR ENDED 31MARCH 2023	ES TO THE FINANCIAL STATEMENTS THE YEAR ENDED 31MARCH 2023	- continued
9.	STAFF COSTS - continued
	No employees received emoluments		in excess ofE60,000.
10.	TANGIBLE FIXEDASSETS
			Motor	Computer
			vehicles	equipment	Totals
			E	E	E
	COST
	At 1April 2022		7,420	6,590	14,010
	Additions		3,150	70	3,220
	Disposals		(7,194)		(7,194)
	At 31March 2023		3,376	6,660	10,036
	DEPRECIATION
	At 1April 2022		2,025	5,887	7,912
	Charge for year		1,368	353	1,721
	Eliminated on disposal		(3,035)		(3,035)
	At 31March 2023		358	6,240	6,598
	NET BOOK VALUE
	At 31March 2023		3,018	420	3,438
	At 31March 2022		5,395	703	6,098
11.	DEBTORS:AMOUNTS	FALLING DUE	WITHIN ONE YEAR
				31.3.23	31.3.22
				E	E
	Trade debtors			48,265	142,886
	Prepayments and accrued income			711	691
				48,976	143,577

12.	CREDITORS:	AMOUNTS	FALLING	DUE WITHIN ONE YEAR
					31.3.23	31.3.22
					E	f
	Social security and other		taxes			2,537
	Accruals and	deferred income			5,601	5,045
					5,601	7,582
1$.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
				E	E	E
	Unrestricted	funds
	General Fund			182,523	2,914	185,437
	TOTAL FUNDS			182,523	2,914	185,437
	Net movement in funds,		included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds E
	Unrestricted	funds
	General Fund			56,$77	(53,463)	2,914
	Blkeability Grant			156,001	(156,001)
				212,378	(209,464)	2,914
	TOTAL FUNDS			212,378	(209,464)	2,914

				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			E	E	f
Unrestricted	funds
General Fund			170,032	12,491	182,523
Restricted funds
Play			226	(226)
TOTAL FUNDS			170,258	12,265	182,523
Comparative	net movement	in funds, included	in the above are as	follows:
			Incoming	Resources	Movement
			resources E	expended E	in funds f
Unrestricted	funds
General Fund			60,859	(48,368)	12,491
Bikeability 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 1.4.21	in funds	31.3.23
			E	f	E
Unrestricted		funds
General	Fund		170,032	15,405	185,437
Restricted funds
Play			226	(226)
TOTAL	FUNDS		170,258	15,179	185,437

			Incoming	Resources	Movement
			resources	expended	In funds
			E	E	E
Unrestricted		funds
General	Fund		117,236	(101,831)	15,405
Bikeability Grant			303,470	(303,470)
			420,706	(405,301)	15,405
Restricted funds
Play				(226)	(226)
TOTAL	FUNDS		420,706	(405,527)	15,179