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2020-12-31-accounts
| Page |
|
| Trustees' Report |
1— 5 |
| Independent Examiner's Report |
6 |
| Receipts and Payments Account |
7 |
| Statement of Assets and Liabilities |
8 |
| Notes to the Receipts and Payments Account |
9 |
| Charity Number |
1145547 |
| Principal Address |
75 The Meadows |
|
Lyndhurst |
|
Hampshire |
|
S048 7EJ |
| Independent Examiners : |
Fuller Spurling |
|
Chartered Accountants and Statutory Auditors |
|
Mill House |
|
58 Guildford Street |
|
Chertsey |
|
Surrey KT16 9BE |
|
Unrestricted |
Restricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
|
Funds |
Funds |
|
2020 |
2020 |
|
2020 |
2019 |
|
£ |
£ |
|
£ |
£ |
| RECEIPTS |
|
|
|
|
|
| Grants |
|
|
|
|
|
| Voluntary income |
|
|
|
|
|
| −Donations and legacies |
9,303 |
|
|
9,303 |
22,438 |
| −Donated assets |
|
|
|
|
|
| Bank interest |
|
|
|
|
|
| TOTAL RECEIPTS |
9,303 |
|
|
9,303 |
22,438 |
| PAYMENTS |
|
|
|
|
|
| Charitable Activities (see note 1) |
5,880 |
|
|
5,880 |
16,561 |
| Governance Costs (see note 2) |
9,288 |
|
|
9,288 |
9,441 |
| TOTAL PAYMENTS |
15,168 |
|
|
15,168 |
26,002 |
| NET PAYMENTS IN THE YEAR |
(5,865) |
|
|
(5,865) |
(3,564) |
| FUNDS B/FVVD @ 1/1/20 |
56,816 |
|
− |
56,816 |
60,380 |
| FUNDS C/FWD 31/12/20 |
50,951 |
|
|
50,951 |
56,816 |
|
|
Unrestricted |
|
Restricted |
Total |
Total |
|
|
Funds |
|
Funds |
Funds |
Funds |
|
|
2020 |
|
2020 |
2020 |
2019 |
|
|
£ |
|
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
|
| Bikes & Other Equipment |
|
|
|
|
|
|
| **At Cost or donated ** |
value |
33,778 |
|
2,754 |
36,532 |
36,532 |
| CASH FUNDS |
|
|
|
|
|
|
| Cash at Bank |
|
14,419 |
|
|
14,419 |
20,284 |
| LIABILITIES |
|
|
|
|
|
|
|
|
1 |
0.,b..7.−PA7−−.. |
|
|
|
| Approved by the Board o f |
|
Trustees on .... ...... |
|
|
and signed on its behalf by |
|
|
................. R O'Neill, Trustee |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2020 |
2020 |
2020 |
2019 |
| 1. |
Charitable Activities Payments |
|
|
|
|
|
Bike Instructors costs |
|
|
|
9,328 |
|
Bike repairs and maintenance |
546 |
|
546 |
314 |
|
Fuel and other costs |
|
|
|
811 |
|
Event promotions, advertising and PR |
|
|
|
822 |
|
PPI Insurance |
5,334 |
|
5,334 |
5,286 |
|
|
5,880 |
|
5,880 |
16,561 |
| 2. |
Governance costs |
|
|
|
|
|
Accountancy fees |
834 |
|
834 |
810 |
|
Bank charges |
72 |
|
72 |
101 |
|
"Just Giving" Administrative Fees |
216 |
|
216 |
216 |
|
Workshop Rent and Rates |
8,166 |
|
8,166 |
8,199 |
|
Web hosting fees |
|
|
|
115 |
|
|
9,288 |
|
9,288 |
9,441 |