## 

## 

|Reference and Administrative<br>Details||
|---|---|
|Trustees' Report|2to 5|
|Statement ofTrustees'<br>Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet|9to 10|
|Notes to the Financial Statements|11to 22|





## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

|AND STATEMENT OF|TOTAL|RECOGNISED|GAINS AND L|OSSES)||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Note|funds<br>f|funds<br>f|2021<br>f|2020f|
|Income and Endowments|from:|||||
|Donations<br>and legacies|2|92,072|10,491|102,563|173,453|
|Other income|3|922||922|188|
|Total Income||92,994|10,491|103,485|173,641|
|Expenditure<br>on:||||||
|Raising funds|4|(400)||(400)|(2,579)|
|Charitable<br>activities|17|(98,847)|(10,491)|(109,338)|(188,713)|
|Total Expenditure||(99,247)|(10,491)|(109,738)|(191,292)|
|Net expenditure||(6,253)||(6,253)|(17,651)|
|Gains/losses<br>on revaluation||||||
|offixed assets||63,281||63,281||
|Net movement<br>in funds||57,028||57,028|(17,651)|
|Reconciliation offunds||||||
|Total funds brought forward||3,732||3,732|21,383|
|Total funds cardied forward|14|60,760||60,760|3,732|





## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Note||f|
|Fixed assets||||||
|Tangible assets||||79,717|16,653|
|Investments||||100|100|
|||||79,817|16,753|
|Current assets||||||
|Debtors|||10|2,765|2,351|
|Cash at bank|and in hand|||2,960|3,074|
|||||5,725|5,425|
|Creditors: Amounts||falling due within one year|12|(24,782)|(18,446)|
|Net current|liabilities|||(19,057)|(13,021)|
|Net assets||||60,760|3,732|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||60,760|3,732|
|Total funds|||14|60,760|3,732|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|2<br>Incom|e from||don|ations<br>an|d legacies||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||General|funds|funds|
||||||||E|E|
|Donations|and legacies;||||||||
|Donations from|||community||groups|15,470||15,470|
|Grants, including|||capital grants;||||||
|Grants|receivable|||||39,250|10,491|49,741|
|Regular giving and capital donations||||||37,352||37,352|
|Total for|2021|||||92,072|10,491|102,563|
|Totalfor2020||||||157,878|15,575|173,453|
|3 Other|income||||||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
||||||||f|E|
|Income from trading||||subsidiary|||922|922|
|Total for|2021||||||922|922|
|Total for|2020||||||188|188|
|4<br>Expenditure||on raising funds|||||||



## 

|a) Costs of generating<br>donation|s<br>and legacies||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|To~el|
|||General|2021|2020|
|||f|f|E|
|Other direct costs ofgenerating|voluntary||||
|income||||2,579|





## 

## 

|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
||||||Note|6|6|
|Other direct costs ofgenerating||voluntary|income|||400|400|
|Total for 2021||||||400|400|
|Total for 2020||||||2,579|2,579|
|5<br>Net incoming/outgoing|resources|||||||
|Net outgoing resources for|the|year include:||||||
|||||||2021|2020|
||||||||6|
|Accountancy fees —Independent||examination||ofaccounts||792|820|
|Depreciation offixed assets||||||5,590|9,203|



## 



## 

## 

|8<br>Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Fixtures and||Motor|Plant|and||
||fittings<br>f||vehicles<br>6|machinery<br>f||Total<br>6|
|Cost|||||||
|At 1April 2020||2,175|87,461||1,951|91,587|
|Revaluations|||(7,961)|||(7,961)|
|At31March 2021||2,175|79,500||1,951|83,626|
|Depreciation|||||||
|At 1April 2020||1,741|71,242||1,951|74,934|
|Revaluations|||P1,242)|||(71,242)|
|Charge forthe year||217||||217|
|At31March 2021|1,958||||1,951|3,909|
|Net book value|||||||
|At31March 2021||217|79,500|||79,717|
|At31March 2020||434|16,219|||16,653|





## 

## 

## 

|9<br>Fixed asset investments||||||
|---|---|---|---|---|---|
||||2021||2020|
||||f||f|
|Shares in group undertakings|and participating|interests|100||100|
|Shares in group undertakings|and participating|interests||||
||||Subsidiary|||
||||undertakings<br>f||Total<br>f|
|Cost||||||
|At 1April 2020||||100|100|
|At31March 2021||||100|100|
|Net book value||||||
|At 31March 2021||||100|100|
|At31March 2020||||10D|10D|



## 

|ofshare capital are as f|ollows:|||||
|---|---|---|---|---|---|
||Country of||Proportion|ofvoting|Principal|
|Undertaking|incorporation|Holding|rights and|shares held|activity|
||||2021|2020||
|Subsidiary<br>undertakings||||||
|Speed ofSight Events||||||
|Limited||||||
|4D Unit 10Junction<br>Eco Park, Rake Lane,|England|Ordinary|100%|100%|company|
|Swinton, Manchester,||||||
|M28 8LR||||||





## 

## 

## 

|10Debtors|||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Trade debtors|||748|748|
|Due from group undertakings|||131|303|
|Prepayments|||1,886|1,300|
||||2,765|2,351|
|11Cash and cash equivalents|||||
||||2021|2020|
||||f|f|
|Cash at bank|||2,960|3,074|
|12Creditors: amounts||falling due within one year|||
||||2021|2020|
||||f|f|
|Trade creditors|||1,600||
|Otherloans|||9,974|9,974|
|Other taxation|and social security||689|2,210|
|Other creditors|||12,519|6,262|
||||24,782|18,446|





## 

## 

## 

|14Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|incoming|Resources|Balance|at 31|
|||April 2020<br>f|resources<br>E|expended<br>E|March <br>E|2021|
|Unrestricted|funds||||||
|General||3732|92,994|(35,966)|60,760||
|Restricted funds|||10,491|(10,491)|||
|Total funds||3,732|103,485|(46,457)|60,760||
|||Balance at 1|Incoming|Resources|Balance|at 31|
|||April 2019<br>f|resources|expended<br>E|March <br>E|2020|
|Unrestricted|funds||||||
|General||21,383|158,066|(175,717)||3,732|
|Restricted funds|||15,575|(15,575)|||
|Total funds||21,383|173,641|(191,292)||3,732|





## 

## 

|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31March|
|||General|2021|
|||f|6|
|Tangible|fixed assets|79,717|79,717|
|Fixed asset investments||100|100|
|Current|assets|5,725|5,725|
|Current|liabilities|(24,782)|(24,782)|
|Tata I net assets||60,760|60,760|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2020|
|||6|6|
|Tangible|fixed assets|16,653|16,653|
|Fixed asset investments||100|100|
|Current|assets|5,425|5,425|
|Current|liabilities|(18,446)|(18,446)|
|Total net assets||3,732|3,732|



## 

|||At 1April|Financing|At31March|
|---|---|---|---|---|
|||2020|cash flows|2021|
|||f||6|
|Cash|at bank and in hand|3,074|(114)|2,960|
|Net|debt|3,074|(114)|2,960|
|||At 1April|Financing|At31March|
|||2019|cash flows|2020|
|||f|6|f|
|Cash|at bank and in hand|11,655|(8,581)|3,074|
|Net|debt|11,655|(8,581)|3,074|





## 

## 

||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
|||Note|f|E|E|E|
|Provision of|||||||
|motoring|||||||
|experience|||20,500||20,500|65,800|
|Employment|costs||50,162|10,491|60,653|71,747|
|Establishment|costs||5,742||5,742|5,352|
|Telephone|||3,725||3,725|2,157|
|Motor expenses|||2,966||2,966|10,242|
|Trade subscriptions||||||56|
|Sundry|||1,360||1,360|3,624|
|Travelling|||674||674|6,682|
|Insurance|||10,197||10,197|10,791|
|Legal &|||||||
|Professional|fees||128||128|561|
|Accountancy|fees||2,240||2,240|1,610|
|Bank charges|||936||936|888|
|Depreciation,|||||||
|amortisation|and||||||
|other similar|costs||217||217|9,203|
||||98,847|10,491|109,338|188,713|