| P~ae | ||||||
|---|---|---|---|---|---|---|
| Trustees' report |
1-3 | |||||
| Independent | examiner's | report | ||||
| Statement of | financial | activities (incorporating | income and expenditure | account) | ||
| Balance sheet | ||||||
| Notes to the financial | statements | 7-10 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Incoming resources | |||||
| Charitable activities |
2 | 183,533 | 83,092 | ||
| Total incoming resources |
183,533 | 83,092 | |||
| Resources expended | |||||
| Charitable activities |
107,880 | 160,352 | |||
| Governance costs |
650 | 700 | |||
| Total resources expended | 108,530 | 161,052 | |||
| Net (outgoing)/incoming | resources for the year | 75,003 | (77,960) | ||
| Fund balance brought | forward at beginning ofyear | 231,082 | 309,042 | ||
| Fund balance carried | forward at end ofyear | 306,085 | 231,082 |
| NORTH | WEST BLOOD BIKESLANCS AND LAKES | WEST BLOOD BIKESLANCS AND LAKES | |
|---|---|---|---|
| BALANCE SHEET | |||
| ASAT 31 | MARCH 2022 | ||
| Notes | 31.03.22 | 31.03.21 | |
| FIXEDASSETS | |||
| Tangible assets | 114,011 | 89,604 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 14,219 | 11,170 | |
| Stock for resale | 2,000 | 2,155 | |
| Cash at bank | 169,970 | 131,716 | |
| Cash in hand | 300 | 300 | |
| VAT | 9,951 | 5,877 | |
| 196,440 | 151,218 | ||
| CURRENT LIABILITIES | |||
| Creditors and accruals |
8 | 4,366 | 9,740 |
| 192,074 | 141,478 | ||
| NET ASSETS | 306,085 | ||
| The funds ofthe charity | |||
| Unrestricted income funds |
306,085 |
| Incoming resources from charitable | Incoming resources from charitable | Incoming resources from charitable | activities | 2022 | 2021 |
|---|---|---|---|---|---|
| 6 | |||||
| Donations | 179,334 | 80,246 | |||
| Sales | 2,840 | 1,871 | |||
| Miscellaneous | |||||
| Membership | fees | 1,350 | 920 | ||
| Bank interest receivable | 9 | 55 | |||
| 183,533 | 83,092 | ||||
| Charitable | activities | 2022 | 2021 | ||
| Unit expenses | 9,635 | 9,586 | |||
| Postage and | stationery | 1,604 | 528 | ||
| Motor expenses | 45,387 | 38,218 | |||
| Insurance | 12,586 | 13,962 | |||
| Phone | 715 | 601 | |||
| Fund raising | expenses | 1,564 | 100 | ||
| Personal protective | equipment | 1,065 | |||
| Depreciation | 36,919 | 34,272 | |||
| (Profit)/Loss | on sale ofmotor vehicle | (4,406) | 1,309 | ||
| Bank charges | 67 | ||||
| Legal and professional | 600 | 57,018 | |||
| Miscellaneous | 3,209 | 2,403 | |||
| Subscriptions | 1,290 | ||||
| 107,880 | 160,352 | ||||
| Governance | costs | 2022 | 2021 | ||
| Accountancy | 650 | 700 |
| FOR THE YEAR EN | DED 31 | MARCH 2022 | ||
|---|---|---|---|---|
| Tangible fixed assets | ||||
| Motor | Plant & | |||
| Vehicles | Machinery | Totals | ||
| COST | ||||
| At 1"April 2021 | 176,960 | 30,097 | 207,057 | |
| Additions | 71,978 | 71,978 | ||
| Disposals | 38,060 | 38,060 | ||
| At 31"March 2022 | 210,878 | 30,097 | 240,975 | |
| DEPRECIATION | ||||
| At 1"April 2021 | 99,378 | 18,075 | 117,453 | |
| Charge for the year | 33,910 | 3,009 | 36,919 | |
| Eliminated on disposal |
27,408) | (27,408 | ||
| At 31"March 2022 | 105,880 | 21,084 | 126,964 | |
| NET BOOK VALUE | ||||
| At 31"March 2021 | 77,582 | 12,022 | 89,604 | |
| At 31"March 2022 | 104,998 | 9,013 | 114,011 | |
| Debtors and prepayments | 2022 | 2021 | ||
| Other debtors | 266 | |||
| Prepayments | 13,953 | 11,170 | ||
| 14,219 | 11,170 | |||
| Creditors: amounts falling due within |
one | 2022 | 2021 | |
| year | ||||
| Accruals | 4,366 | 9,740 | ||
| 4,366 | 9,740 |
| Total | Total | Total | Total | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| restricted | unrestricted | funds | restricted | Unrestricted | funds | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| 8 | |||||||||
| Fixed assets | 114,011 | 114,010 | 89,604 | 89,604 | |||||
| Current | assets | 196,440 | 196,440 | 151,218 | 151,218 | ||||
| Current | liabilities | 4,366 | 4,366 | 9,740 | 9,740 | ||||
| 306,085 | 306,085 | 231,082 | 231,082 | ||||||
| Total | Total funds | ||||||||
| Movements | in funds: | Restricted | Unrestricted | funds | Resnicted | Unrestricted | 2021 | ||
| funds | funds | 2022 g |
funds | fundsI | |||||
| Balance | brought | forward | 231,082 | 231,082 | 309,042 | 309,042 | |||
| Net (outgoing)/incoming | |||||||||
| resources | 75,003 | 75,003 | 77,960 | 77,960 | |||||
| Balance | carried forward | 306,085 | 306,085 | 231,082 | 231,082 |