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|||||||P~ae|
|---|---|---|---|---|---|---|
|Trustees'<br>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|





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||||Notes|2022|2021|
|---|---|---|---|---|---|
|Incoming resources||||||
|Charitable<br>activities|||2|183,533|83,092|
|Total incoming<br>resources||||183,533|83,092|
|Resources expended||||||
|Charitable<br>activities||||107,880|160,352|
|Governance<br>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|





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|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<br>and accruals|8|4,366|9,740|
|||192,074|141,478|
|NET ASSETS||306,085||
|The funds ofthe charity||||
|Unrestricted<br>income funds||306,085||





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|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|



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|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<br>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<br>falling due within|one|2022||2021|
|year|||||
|Accruals||4,366||9,740|
|||4,366||9,740|





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|||||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<br>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|