| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| .Trustees' Report | 2to4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 6 to 7 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to l8 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
2 | 36,638 | 36,638 | 119,555 | |||
| Charitable activities |
3 | 93,764 | 280,369 | 374,133 | 249,719 | ||
| Investment income |
5 | 3 | 3 | 22 | |||
| Total Income | 330,403 | 280 369 | 410,774 | 369,296 | |||
| Expenditure on: |
|||||||
| Charitable activities |
(129,867) . | (275,973) | (405,840) | (327,329) | |||
| ' | |||||||
| Total Expenditure | (129,867) | (275,973) | (405,840) | 327,329) | |||
| | | |||||||
| Net income | 538 | 4,396 | 4,934- | .'41,967 | |||
| Transfers between |
funds | (7,764 | ' 7,764 | ||||
| Net movement in funds |
(7,226) | 12,]60 | 4,934 | 41,967 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 81;669 | ]8,842 | 100,511 | 58,544 | ||
| Total funds carried | forward | 14 . | 74,443 | 31,002 | 105,445 | 100,511 |
| These are the figures for the previous | These are the figures for the previous | These are the figures for the previous | accounting | period | and are included | for comparative | purposes | |
|---|---|---|---|---|---|---|---|---|
| Un restricted | Restricted | Total | ||||||
| funds | funds | 2021' | ||||||
| Note | ||||||||
| Income and Endowments | from: | |||||||
| Donatibns and legacies |
2 | 119,555 | 119,555 | |||||
| Charitable activities |
3 | 87,406 | 162,313 | 249,719 | ||||
| Investment income |
5 | 22 | 22' | |||||
| Total income | 206,983 | 162,313 | 369,296 | |||||
| Expenditure on: Charitable, activities |
~0150,205 | 0177,124) | (327,329 | |||||
| Total expenditure | (150,205) | (177,124) | (327,329) | |||||
| Net income/(expenditure) | 56,778 | (]4,81]) | 4],967 | ' | ||||
| Transfers between |
funds | (1,499) | 1,499 | |||||
| .Net movement in funds |
55,279 | (13,312) | .41,967 | |||||
| Reconciliation offunds |
||||||||
| Total funds brought | 'forward | .26,390 | 32,]54 | '58,544 | ||||
| Total funds 'carried | forward | 14 | 81,669 | 1.8,842 | 100,511 |
| Balance She'et as at | 31March 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| 'Fixed assets | ||||||
| Tangible assets | 9,701 | 3,742 | ||||
| Current assets | ||||||
| Debtors | 9 | 28,670 | 7,226 | |||
| Cash at bank | and in hand | 10 | 68,984 | 93,667 | ||
| 97,654 | 100,893 | |||||
| Creditors: Amounts | falling due within one year | (1,910 | (4,124) | |||
| Net current | assets | 95,744 | 96,769 | |||
| - | Net assets | 105,445 | 100,511 | |||
| Funds.ofthe | charity: | |||||
| Restricted income funds |
||||||
| Restricted funds |
14 | 31,002 | 18,842 | |||
| 'C | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 74,443 | 81,669 | |||
| Total funds | 14 | 105,445 | 100,511 |
| Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||||
| General | 2022 | Z021 | ||||||||
| Grants, | including | capital grants; | ||||||||
| Government | grants | 2,786 | 2,786 | 55,612 | ||||||
| ' | Grants | from | other charities | 25,437 | 25,437 | 56,238 | ||||
| ,Grants | from | companies | 5,350 | 5,350 | . | 7,705 | ||||
| Other income | from donations | and legacies | 3,065 | 3,065 | ||||||
| 36,638 | 36,638 | 119,555 | ||||||||
| 3 | Income from | charitable | activities | |||||||
| Unrestricted | ||||||||||
| fun'ds | Restricted | Total' | Total | |||||||
| General | funds | 2022 | -2021 | |||||||
| Bike sales and | repairs | 6,784 | 6,784 | 5,856 | ||||||
| Fee's | 85,448 | 66,771 | 152,219 | 81,314 | ||||||
| Grants | 213,598 | 213,598 | 162,313 | |||||||
| Sundry | income | 1,532 | 1,532 | 236 | ||||||
| 93,764 | 280,369 | 374,133 | 249,719 |
| 4 Grants &donations |
4 Grants &donations |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total | |||
| Nottingham City Council |
2,786 | ,114,527 | 117,313 | ||
| Trust Grants | 32,612 | 32,612 | |||
| National Lottery Community |
Fund | 9,900 | 9,978 | 19,878 | |
| Nottingham Forest Community |
Fund | 15,360 | 15,360 | ||
| Neighbourly Limited |
10,000 | 10,000 | |||
| BBCChildren in Need |
9,987 . | 9,987 | |||
| Sport England | 8,750 | 8,750 | |||
| DWP Kickstart | 7,147 | 7,147 | |||
| Cycling UK | 5,750 | 5,750 | |||
| Bestwood Partnership | 4,788 | 4,788 | |||
| Sundry donations |
3,064 | 3,064 | |||
| We Are Cycling UK | 2,507 | 2,507 | |||
| Arnold Clark | 2,000 | 2,000 | |||
| Toyota.Charitable Group |
2,000 | 2,000 | |||
| DPD Group | 1,850 | 1,850 ' | |||
| Groundworks UK |
1,000 | 1,000 | |||
| .Persimmon Homes |
1,000 | 1,000 | |||
| The Bikeability Trust |
1,000 | '1,000 | |||
| The VM02 Together | Fund | 1,000 | 1,000 | ||
| Schools and Colleges | 500 | .2,730 | 3,230 | ||
| 36,638 | 213,598. | . 250,236 | |||
| 5 Investment income |
|||||
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| Interest receivable and similar |
income; | ||||
| Interest receivable | on bank | deposits | 3 | 22 |
| 6 Expenditu |
re on c |
haritable ac |
tivities | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Restricted | Total . | Total | ||||
| General | funds | 2022 | 2021 | ||||
| f, | |||||||
| A'ctivities | 33,614 | 70,165 | 103,779 | 50,486 | |||
| Bikes &accessories | 4,403 | ' 20,424 | . 24,827 | 29,43] | |||
| Consultancy | 8,552 | 1;708 | 10,260 | 409 | |||
| Conferences | &events | 605 | 50. | 655 | 59 | ||
| Equipment | 1,741 | 543 | 2,284 | 3,812 | |||
| Hospitality | 236 | ' 236 | 324 | ||||
| Insurance | 2,041 | 2,041 | 2,055 | ||||
| IT&communications | 10,495 | 844 | 11,339 | 10,820 | |||
| Legal & professional | fees | 5,211 | 4,410 | 9,621 | 27,135 | ||
| Memberships | &subscriptions | 1,453 | 631 | 2,084 . | 1,771 | ||
| Marketing & | publicity | 3,190 | 1,051 | 4,241 | '6,834 | ||
| Salaries, MC | & pensions | 48,891 | 155,051 | 203,942 | 176,898 | ||
| Sundry expenses | 1,023 | 50 | 1,073 | 1,045 | |||
| Training | 6,444 | 958 | 7,402 | ' 2,667 | |||
| Printing & stationery | '2,913 | 445 | 3,358 | 3,203 | |||
| Recruitment | 423 | 423 | 175 | ||||
| Rent &services | 7,883 | 650 | 8,533 | 6,961 | |||
| Travel | 2,407 | 798 | 3,205 | 959 | |||
| Depreciation | 6,374 | 6,374 | 2,263 | ||||
| ' | Internal charges |
(18,195) | 18,195 | ||||
| Bank charges | 163 | 163 | 22 | ||||
| 129,867 | '275,973 | 405,840 | 327,329 |
| 2022 | 2021 | ||
|---|---|---|---|
| Staff costs during | the year were: | ||
| Wages and salaries | 186,911 | 163,182 | |
| Social security costs | 12,729 | 11,047 | |
| Pension costs | 4,302 | 2,669 | |
| 203,942 | 176,898 |
| 2022 | 2021 |
|---|---|
| No | No |
| 8 Tangible fixed assets |
||||||
|---|---|---|---|---|---|---|
| Furniture | and | Computer | ||||
| equipinent | equipment | Bicycles f |
Total | |||
| Cost | ||||||
| At 1 April 2021 | 1,500 | 5,779 | 2,349 | 9,628 | ||
| Additions | 12,333 | 12,333 | ||||
| At 31 March 2022 | 1,500 | 5,779 | 14,682 | 21,961 | ||
| Depreciation | ||||||
| 'At 1 April. 2021 |
1,500 | 2,820 | 1,566 | 5,886 | ||
| Charge for the year | 1,480 | 4,894 | 6,374 | |||
| At 31 March 2022 | 1,500 | 4,300 | 6,460 | . | 12,260 | |
| Net book value | ||||||
| At 31March 2022 | 1,479 | 8,222 | 9,701 | |||
| At 31March 2021 | 2,959 | 783 | 3,742 | |||
| 9 Debtors |
||||||
| 2022 | 2021 | |||||
| Trade 'debtors | 27,715 | 6,635 | ||||
| P repayments | 904 | 591 | ||||
| Other debtors | 51 | |||||
| 28,670 | 7,226 |
| 2022 | 2021f | |||
|---|---|---|---|---|
| Cash ori hand | 651 | 261 | ||
| Cash at bank | 68,333 | 93,406 | ||
| 68,984 | 93,667 | |||
| 11 Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| Other creditors | 1,500- | 1,440 | ' | |
| Accruals | 410 | 2,684' | ||
| 1,910 | 4,124 |
| The tot | al va | lue offuture minimum lease payments |
was as follows: | ||
|---|---|---|---|---|---|
| 2022 | ' | 2021 | |||
| Within | one | year' | 1,058 | 1,058' | |
| 1,058 | 1,058 |
| .14 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 April 2021 |
Incoming resources |
'. | Resources expended |
Transfers | 31Nlarch 2022 |
||
| f. | |||||||
| Unrestricted funds |
|||||||
| General | |||||||
| General fund |
81,669 | 130,405 | (129,867) | (7,764) | 74,443 | ||
| Restricted funds |
|||||||
| Cycle Centres | 310 | 45,000 | (45,310) | ||||
| Road User Training (Access) | 6,063 | (6;063) | |||||
| Active Travel Support | |||||||
| (Access Business) | 5,220 | 29,000 | (34,220) | ||||
| Sport England | 7,249 | (7,249) | |||||
| Bike Aid' | 18,000 | .(18,000) | |||||
| Bike Library Neighbourly- | 10,000 | (10,000) . | |||||
| Bike Library' Schools | 7,300 | ' (7,300) | |||||
| Bikeabil ity | 65,613 | (73,377) | 7,764 | ||||
| Bikeability (Schools) | 32,612 | (11,588) | 21,024 | ||||
| ' BBCChildren in Need |
9,987 | (9,987) | |||||
| Cycling UK Stapleford | 2,507 | (2,507) | |||||
| Job Seekers Support | 19,1]5 | (19115) | |||||
| Kickstart | 7,147 | (7,147) | |||||
| Holiday Bike Club (NLCF) | 9,978 | 9,978 | |||||
| Nottingham Forest |
15,360 | (15,360) | |||||
| Sport England Equipment |
|||||||
| Fund | 8,750 | (8,750) | |||||
| Total restricted funds |
18,842 | 280,369 | (275,973) | 7,764 | 31,002 | ||
| Total funds | 100,511 | 410,774 | ~(405,840 | 105,445 |
| Unrestricted | ' | |||
|---|---|---|---|---|
| 2022 | ||||
| General | Restricted | Total funds | ||
| Tangible | fixed assets | 9,701 | 9,701 | |
| Current | assets | 66,652 | 31,002 | 97,654 |
| Current | liabilities | (1,910 | (1,910 | |
| Total net assets | 74,443 | 31,002 | 105,445 | |
| Unrestricted | ||||
| 2021 | ||||
| General | Restricted | Total funds | ||
| Tangible | fixed assets | 3,742 | 3,742 | |
| Current | assets | 82,051 | 18,842 | 100,893 |
| Current | liabilities | (4,124 | ||
| Total net assets | 81,669 | 18,842 | 100,5]] |
| Accounting | Plu | s are analysed'as follows: |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Independent | examination | 1,250 | 1,200 | |
| .Other financial | services | . 1,895 | 1,772 | |
| 3,145 | 2,972 |