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||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|
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|||||||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|
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|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|
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|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|
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|||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|
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|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|
##
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|||||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|
##
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|||||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|
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