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|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|
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||||||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|
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|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||
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||||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|
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||||||||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|
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|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|
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||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|
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|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|
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|||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|
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|.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|
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|||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|
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