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|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|





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|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|



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||**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**|





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|||**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||||||





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|||**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|



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