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2020-03-31-accounts

Trustees Annual Report for the period 1.4.2019 to 31.3.2020

Section A Reference and administration details

Charity name: Ilkley Cycling Club Registered charity number: 1157710 Charity’s principal address: 45 Ash Grove Ilkley West Yorkshire LS29 8EP

Names of charity trustees who manage the charity:

Trustee name Office Euan Mackay Chair Jonathan Riley Secretary Louise Alder Treasurer Stephen Richardson Membership Elizabeth Barrett Youth Helena Deeney/Karen Kempton (from March 2020) Welfare Camilla Boyton/Paul Wilson (from March 2020) Social John Coen Rides Louise Alder Women’s Gerard Millward Racing Scott Blau Commercial/White Rose Classic Vacant Community Liaison

Note: all trustees are appointed at the Annual General Meeting. The AGM for this reporting period was held on Thursday 27[th] February 2020 and new Trustees were voted in for the Welfare and Social roles.

Section B: Structure, governance and management

Type of governing document: Constitution

How the charity is constituted: Community Sport Club

Trustee selection method: Election at Annual General Meeting

Section C: Objectives and activities

Summary of the objects of the charity as set out in its governing document:

The club constitution states that ‘the purpose of the Club is to promote the amateur sport of Cycling in Ilkley and the surrounding areas, and of community participation in the same area’.

Summary of the main activities undertaken for the public benefit in relation to these objects:

In line with Section 17(5) of the Charities Act, all Trustees of the club have been made aware of their responsibilities in respect of ensuring the club comply with the guidance issues by the Charities Commission on ‘public benefit’. The Trustees plan the club’s activities and events with this requirement in mind ensuring that public benefit can be demonstrated in all that the club does.

Club rides

The standard club rides happen every Thursday evening and Sunday morning. A range of different rides are available catering for beginners through to experienced riders. Rides are posted on the website in advance so people can choose the best ride for them.

In addition to Thursdays and Sundays, other rides are available during the week including a Saturday morning ‘chain-gang’ for racers, a women only ride on Mondays and specific training rides on some of the evenings to help riders to improve their fitness and general riding ability.

The youth section of the club when possible organises “family rides”, this allows parents and children to ride toether as a group providing both a safe, but social environment where the children can learn to ride on the road. Youth rides are currently not happening due to the ages of our current cohort of youth members.

These organised rides are available to support all abilities throughout the year. They are only cancelled in event of extreme weather conditions that could threaten rider safety and latterly from March 2020 in line with Government/BC directives in relation to the Covid-19 pandemic.

Children, Youth and Junior Riders – Coaching and Training

The club continues to promote riding from the very youngest up to junior riders (16 – 18). This helps from learning the very basics, balancing, looking ahead ,corneringand pedal position to helping them with the transition from riding in the youth environment into the adult rides and competitions. The aim is to make cycling a life long habit.

We continue to work with our fellow clubs to make the best of local resources i.e. coaches and racing specific circuits, this also allows children to form bonds and friendships in the cycling fraternity which hopefully will follow them into adulthood. Four clubs and have now formally come together to form a training cluster known as the Y4RT. In March 2020 we started to plan and advanced riders session but this was put on hold due to the Covid-19 pandemic.

The club is a Go-Ride club and we work with British Cycling to maintain standards of care (safeguarding) and to promote racing, higher level coaching and introduction to all the cycling disciplines including mountain biking.

Activities and sessions we provide on an ongoing basis are:

In 2019 the club promoted a youth racing day with other Cycling Clubs in the Bradford Council areas to welcome the ICC Worlds event to Yorkshire, Each club lead on a specific discipline Ilkley lead on a time trial. Children did not have to be a member of a club to enter and our club got some new youth members on that day.

Races and time trials

During this period we have been represented in races by a large number of enthusiastic members ranging in age from young schoolchildren through to gnarly veterans.ICC has been represented in time trials, circuit racing, hill climbs, road racing and cyclo cross.

ICC has also promoted a number of successful events which have drawn entrants from all local clubs, plus many riders from further afield.

These events included;

The end of winter and start of spring got off to a poor start with the onset of the Covid-19 pandemic, which we did not realise at the time would go on to have such a far reaching effect on all our club racing activities.

White Rose Classic ‘sportive’ ride

For the 8[th] year running we organised the White Rose Classic (WRC), a noncompetitive sportive event which allows riders to choose between a short, medium or long route in the Yorkshire dales. This attracts around 1,000 riders of all abilities for a day of enjoying the countryside and testing themselves against one of three challenging routes offered.

Now a fixture on the calendar, attracting riders nationally and internationally, this event goes from strength to strength. The continued success of this is completely dependent on the voluntary efforts of the principal organizer (club committee member Scott Blau), supported by dozens of other members who marshal the event and run feed stations and support riders. This is the primary source of income for the club, which allows us to support other cycling events and initiatives.

Other activities

There have been several club trips away, including cycling in Southern Spain, a trip to Isle of Arran and regular awaydays to locations across Yorkshire and neighbouring counties.

The social side of the club is strong and vibrant and includes events like a summer barbeque, open screenings of targeted professional races plus regular local drinks and meal events through the year.

Ilkley Cycling Club Trustees / Committee members continue to seek opportunities to invest in an off highway cycling circuit suitable for youth coaching and adult skills coaching as well as a facility for schools and community use. Several leads remain live, but at present there is no imminent prospect of such a project commencing.

Section D: Achievements and performance

Summary of the main achievements of the charity during the year

The core activity of the club is to provide regular organised rides available to all abilities which continues through the year. Organised rides areis only ever cancelled in event of extreme weather conditions that could threaten rider safety and latterly from March 2020 in line with Government/BC directives in relation to the Covid-19 pandemic.

The Monday Morning Women’s only rides introduced at the start of the Club to encourage more women to cycle continued to grow in popularity with over 30 women regularly participating in the different ability level rides established.

Other rides that are regularly held are on Monday and Tuesday daytime, for members without weekday work commitments, and race focused Tuesday evening sessions.

The most popular rides are those on a Thursday evening throughout the year. Often, in excess of fifty riders will join several lead rides of varying distance and speed, before regrouping after the ride to socialise.

Saturday morning sees a number of members with racing aspirations training with fellow minded cyclists participating in a high intensity, training focused ride.

Sunday rides continue to take place in the morning and often involves longer distance rides taking members further into the Dales and surrounding countryside.

The race events and time trials organised by the Club are now well established and attract riders from far and wide. The White Rose Classic Sportive is now established as an annual and highly popular event and with the choice of routes available attracts riders of all abilities.

Section E: Financial Review

The annual accounts are attached together with the statement from the club’s ‘independent verifier’.

The club’s bank balance each year has continued to increase, and the trustees intend this money to be used to invest in a suitable asset, e.g. enclosed track facility, that would benefit the whole community in line with the overall objectives of the club.

Brief statement on the charity’s policy on reserves:

As the year end bank balance has steadily increased since the start of the club in 2011, the Committee took the decision to ‘ringfence’ a £65k reserve (held in a separate bank account) which is not to be used without the agreement of a simple majority of the membership. The stated aim for this reserve is to invest in an enduring cycling facility, such as a track.

Financial risks are minimal and no contingent liabilities have been identified.

Section F: Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees:

Full name: Euan Mackay Position: Chair Signature: Full name: Louise Alder Position: Treasurer Signature:

DATE: 22.1.2021

ILKLEY CYCLING CLUB ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2020

SECTION 1 : RECEIPTS AND PAYMENTS

Year Ended Year Ended
31.3.19 31.3.20
£ £
RECEIPTS
Subscriptions inc. Gift Aid & Interest £5,380 £2,506
Club kit £1,004 £195
Youth £610 £161
Events £18,851 £15,297
Sundries £95 £0
White Rose Classic (note 1) £32,916 £28,768
Savings Interest £230
TOTAL RECEIPTS £58,855 £47,156
PAYMENTS
Memberships and affiliations £2,319 £129
Infrastructure £3,156 £7,339
White Rose Classic £18,494 £7,481
Events £26,023 £21,586
Youth Development Programme £1,437 £10
Club Kit £355 £2,429
Sundries £3,015 £2,375
Subscriptions £935 £1,025
TOTAL PAYMENTS £55,734 £42,373
SURPLUS £3,121 £4,783
Cash funds prior year £99,204 £102,324
Cash funds this year £102,324 £107,107
Current
Subs £2,506
Club Kit Income £195
Youth £161
Events £15,297
Sundries £0
WRC Income £28,768
Savings Interest £230
Memberships & Affiliations £129
Infrastructure £7,339
WRC Cost £7,481
Events £21,586
Youth £10
Club Kit Cost £2,429
Sundries £2,375
Subs £1,025

SECTION 2 : STATEMENT OF ASSETS AND LIABILITIES AS AT 31.3.20

2.1 Cash Funds
Current Account
Savings Account
Total at Bank
PayPal
Cash In Hand
Total Cash Funds		 £
£
32756
37309
4,553
65336
65565
230
98091
102874
4,783
4106
4106
-
127
127
-
102324
107107
4,783
Year Ended
31.3.20
Year Ended
31.3.19
2.2 Assets (items over £50 purchase price)
Date of
Purchase
Time Trial timers
08/2011
Time Trial trophy
09/2011
Event shelters
01/2012
Walkie Talkies
01/2012
ICC banner
01/2012
Signs
02/2012
Storage unit
05/2012
Isla Bikes x8
05/2012
Isla Bikes x2
06/2016
Bikes x3
09/2012
Rollers, TV
01/2013
Event shelters
06/2013
Workstand
09/2013
Laptop
07/2014
Dolan Bikes
04/2015
PA system
02/2016
Race Numbers
12/2018
Projector Screen
03/2020
Total		 Purchase Price
Est. value at
31.3.18
Est. value at
31.3.19
Est. value at
31.3.20
Months old at
year end
74
11
2
0
104
62
9
2
0
103
270
48
13
2
99
828
147
41
7
99
218
39
11
2
99
139
26
7
1
98
2,811
583
180
37
95
3,140
652
201
42
95
532
406
294
184
45
1,305
312
107
26
91
1,809
494
185
51
87
170
54
23
7
82
75
26
12
4
79
269
122
64
27
69
1,848
1,035
621
310
60
100
69
47
28
50
66
66
58
15
86
86
1
13,802
4,034
1,876
873

NB - 10 year asset life assumed for all assets

2.3 Liabilities

10 year membership prepayments - 1 year remaining (note 2)

Total Liabilities

2018 2019 2020
1,160 870 435
1,160 870 435

SECTION 3 : NOTES

Note 1 : White Rose Classic

This was the 8th successful year of running this event. In line with the constitution of the club, the substantial contribution this makes to the clubs funds will be used to support grass roots cycling in Yorkshire.

Note 2 : Foundation Membership

There are 15 individual and 19 family foundation members. Subscriptions totalling £4,350 were paid in 2011 and are for a 10 year period expiring 31/3/21.

SECTION 4 : STATEMENT OF INDEPENDENT EXAMINER

My examination has found that suitable and proper accounting records are kept and that the accounts prepared agree with those records. No material errors or omissions have been found which could affect the accuracy or reliability of the accounts

Name :

Ewan Farrow

Date : 22/01/2021

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
01/04/2019 FASTER PAYMENTS RECEIPT REF.CLUB KIT. COEN FROM ADRIENNE
COEN		 £45.00 £32,800.72 Club Kit Income £45.00
04/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £290.00 £33,090.72 Events £290.00
05/04/2019 BILL PAYMENT VIA FASTER PAYMENT TO IBEN SOCKS REFERENCE
ICC INVOICE 103 , MANDATE NO 322		 £791.00 £32,552.72 Club Kit Cost -£791.00
05/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £253.00 £33,343.72 Events £253.00
11/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £180.00 £32,732.72 Events £180.00
15/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £408.00 £33,140.72 Events £408.00
18/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £105.00 £33,245.72 Events £105.00
23/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £386.00 £33,631.72 Events £386.00
25/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £190.00 £33,821.72 Events £190.00
26/04/2019 BILL PAYMENT VIA FASTER PAYMENT TO CONTAINER PAINT
REFERENCE 1856 , MANDATE NO 298		 £311.00 £33,660.72 Sundries -£311.00
26/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £150.00 £33,971.72 Events £150.00
02/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £215.00 £33,875.72 Events £215.00
03/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £363.00 £34,238.72 Events £363.00
10/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £330.00 £35,217.72 Events £330.00
10/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £649.00 £34,887.72 Events £649.00
13/05/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £19.22 £35,236.94 Subs £19.22
15/05/2019 BILL PAYMENT VIA FASTER PAYMENT TO JONATHAN RILEY
REFERENCE MEMBERSHIP CARDS , MANDATE NO		 £51.24 £35,185.70 Subs -£51.24
16/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £370.00 £35,555.70 Events £370.00
17/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £211.00 £35,766.70 Events £211.00
20/05/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £146.10 £35,912.80 Subs £146.10
22/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £310.00 £36,222.80 Events £310.00
23/05/2019 BILL PAYMENT VIA FASTER PAYMENT TO UNIV OF LEEDS
REFERENCE INV 90262211 , MANDATE NO 320		 £52.50 £36,170.30 Events -£52.50
28/05/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £292.00 £36,462.30 Subs £292.00
31/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £15.00 £37,095.30 Events £15.00
31/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £590.00 £37,080.30 Events £590.00
31/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £28.00 £36,490.30 Events £28.00
03/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO DOUG HART REFERENCE
RRA EXPENSES , MANDATE NO 295		 £190.78 £37,152.75 Sundries -£190.78
03/06/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £248.23 £37,343.53 Subs £248.23
05/06/2019 BILL PAYMENT TO CODECRAFT ONLINE REFERENCE INV1852 WEB
PHASE1, MANDATE NO 0032		 £3,243.65 £33,613.00 Infrastructure -£3,243.65
05/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO FRETWELL PRINT
REFERENCE INV 1285908 TCR , MANDATE NO 3		 £90.00 £36,856.65 Events -£90.00

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
05/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO PYMMWENN PRINT
REFERENCE INV 32035 TCR , MANDATE NO 324		 £206.10 £36,946.65 Events -£206.10
06/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO DOTTYPRINT REFERENCE
INV DP2471 TCR , MANDATE NO 328		 £220.00 £33,898.70 Events -£220.00
06/06/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £830.00 £34,118.70 Events £830.00
06/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO OLICANA STATERS
REFERENCE TCR MAIL POSTAGE , MANDATE NO		 £324.30 £33,288.70 Events -£324.30
10/06/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £58.36 £33,957.06 Subs £58.36
11/06/2019 BILL PAYMENT TO CODECRAFT ONLINE REFERENCE ICC WEB INV
1887, MANDATE NO 0033		 £172.80 £33,097.19 Infrastructure -£172.80
11/06/2019 BILL PAYMENT TO CODECRAFT ONLINE REFERENCE ICC WEB INV
1888, MANDATE NO 0033		 £540.00 £33,269.99 Infrastructure -£540.00
11/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO EUAN MACKAY
REFERENCE MEMBERSHIP ENVELOP , MANDATE NO 3		 £17.07 £33,809.99 Subs -£17.07
11/06/2019 WITHDRAWAL 130.00 CASH AT ILKLEY £130.00 £33,827.06 Events -£130.00
12/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO GALLAGHER INSUR
REFERENCE ICC INS 38313763 , MANDATE NO		 £541.41 £32,555.78 Sundries -£541.41
13/06/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £1,005.00 £33,560.78 Events £1,005.00
17/06/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £160.29 £33,721.07 Subs £160.29
21/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO BC FED YORKS
REFERENCE TCR LEVY 2018 , MANDATE NO 334		 £876.90 £29,188.17 Events -£876.90
21/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO MIKE FIRTH MONZO
REFERENCE TCR PRIZE MONEY , MANDATE NO		 £3,770.00 £30,065.07 Events -£3,770.00
21/06/2019 FASTER PAYMENTS RECEIPT REF.WHITE ROSE CLASSIC FROM
INTERMARKETING AGENCY LIMITED		 £114.00 £33,835.07 WRC Income £114.00
24/06/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £131.31 £29,319.48 Subs £131.31
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO CONVENIENCE HIRE
REFERENCE HC2019 INV 5882 , MANDATE NO		 £108.00 £33,412.00 Events -£108.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO MYEVENTTIMING
REFERENCE TCR19 INV-0894 , MANDATE NO 343		 £1,175.00 £33,520.00 Events -£1,175.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO COMPACT AUDIO
REFERENCE TCR19 INV 0002194 , MANDATE NO		 £425.00 £34,695.00 Events -£425.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO MATT PAYNE REFERENCE
TCR19 INV 543660 , MANDATE NO 341		 £400.00 £35,120.00 Events -£400.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO ARENA EVENTS
REFERENCE TCR19 INV SI013024 , MANDATE NO		 £4,878.49 £35,520.00 Events -£4,878.49
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO ILKLEY KITCHEN
REFERENCE TCR 2019 INV ICC01 , MANDATE N		 £140.00 £40,398.49 Events -£140.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO PLATINUM MEDICAL
REFERENCE TCR19 INV IE19/033 , MANDATE		 £400.00 £40,538.49 Events -£400.00
27/06/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £60.00 £40,938.49 Events £60.00
27/06/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £12,730.00 £40,878.49 WRC Income £12,730.00

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO JONATHAN RILEY
REFERENCE TCR MISCELLANOUS , MANDATE NO		 £61.99 £28,148.49 Events -£61.99
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO MOIN MOIN BAKERY
REFERENCE TCR INV-0135 , MANDATE NO 33		 £200.00 £28,210.48 Events -£200.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO MIKE FIRTH MONZO
REFERENCE TCR BC LEVY , MANDATE NO 335		 £909.00 £28,410.48 Events -£909.00
28/06/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £26.00 £33,438.00 Events £26.00
01/07/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £58.36 £33,496.36 Subs £58.36
03/07/2019 BILL PAYMENT FROM MRS ELIZABETH BARRETT, REFERENCE HILLL
CLIMB		 £296.50 £33,792.86 Events £296.50
08/07/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £53.63 £33,846.49 Subs £53.63
15/07/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £131.51 £33,978.00 Subs £131.51
17/07/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £60.00 £34,038.00 Events £60.00
22/07/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £43.77 £34,181.77 Subs £43.77
22/07/2019 FASTER PAYMENTS RECEIPT REF.CARGO CREPE FROM JOE
MCDERMOTT		 £100.00 £34,138.00 Events £100.00
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO COLOUR PLASTIC
REFERENCE M CARDS INV SI-158 , MANDATE N		 £918.00 £30,624.03 Subs -£918.00
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO CLEARANCE CLEAN
REFERENCE TCR 2019 INV/2649 , MANDATE N		 £500.00 £31,542.03 Events -£500.00
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO CLARKE FOLEY CTR
REFERENCE TCR 2019 ROOM HIRE , MANDATE		 £281.25 £32,042.03 Events -£281.25
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO OLICANA STATERS
REFERENCE TCR MAIL SHOT , MANDATE NO 34		 £433.80 £32,323.28 Events -£433.80
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO SSD REFERENCE WRC
2019 INV 86566 , MANDATE NO 347		 £246.98 £32,757.08 WRC Cost -£246.98
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO EUAN MACKAY
REFERENCE TCR 2019VIP DRINK , MANDATE NO 34		 £257.71 £33,004.06 Events -£257.71
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO PLATINUM MEDICAL
REFERENCE WRC INV E19/034 , MANDATE NO		 £920.00 £33,261.77 Events -£920.00
24/07/2019 FASTER PAYMENTS RECEIPT REF.LISTER HORSFALL FROM LISTER
HORSFALL LI		 £4,500.00 £35,124.03 Events £4,500.00
25/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO YORKS AIR AMBULA
REFERENCE D81773 WRC19 , MANDATE NO 35		 £2,500.00 £28,390.32 WRC Cost -£2,500.00
25/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO SCOTT BLAU REFERENCE
WRC 2019 EXPENSES , MANDATE NO 352		 £4,733.71 £30,890.32 WRC Cost -£4,733.71
25/07/2019 BANK GIRO CREDIT REF ILKLEY CINEMA LTD, TOWN CENTRE RACE £500.00 £35,624.03 Events £500.00
29/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO COMMUNITY TM
REFERENCE ILKLEYTCR INV1106 , MANDATE NO 3		 £3,480.00 £25,588.20 Events -£3,480.00
29/07/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £77.88 £29,068.20 Subs £77.88

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
29/07/2019 FASTER PAYMENTS RECEIPT REF.DACRE SON HARTLEY FROM
DACRE SON &HARTLEY		 £600.00 £28,990.32 Events £600.00
31/07/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £75.00 £25,663.20 Events £75.00
05/08/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £68.22 £25,731.42 Events £68.22
08/08/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £120.00 £25,851.42 Events £120.00
12/08/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £58.36 £25,909.78 Subs £58.36
13/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO ILKLEY BANDSTAND
REFERENCE TCR19 BANDSTAND , MANDATE NO		 £120.00 £25,711.38 Events -£120.00
13/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO DOUG HART REFERENCE
RRA YTANDEM EXPENS , MANDATE NO 355		 £78.40 £25,831.38 Sundries -£78.40
15/08/2019 BANK GIRO CREDIT REF DAVID LISHMAN LTD,INV ICC19/01 £250.00 £26,141.38 Events £250.00
15/08/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £180.00 £25,891.38 Events £180.00
16/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO MIKE FIRTH MONZO
REFERENCE TCR BC REFUNDS , MANDATE NO		 £247.00 £25,894.38 Events -£247.00
19/08/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £34.11 £25,928.49 Subs £34.11
22/08/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £240.00 £26,168.49 Events £240.00
27/08/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £26,183.08 Subs £14.59
30/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO WHEELBASE ILK
REFERENCE ICCBIKEFIX WILSON , MANDATE NO		 £30.00 £25,838.50 Sundries -£30.00
30/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO WHEELBASE ILK
REFERENCE ICCBIKEFIX CUMMINS , MANDATE NO		 £67.78 £25,868.50 Sundries -£67.78
30/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO MOIN MOIN BAKERY
REFERENCE BBQ INV-0177 , MANDATE NO 35		 £46.80 £25,936.28 Events -£46.80
30/08/2019 PAYMENT BY CHEQUE WITH SERIAL NO 022432 £200.00 £25,983.08 Events -£200.00
02/09/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £92.47 £25,930.97 Subs £92.47
04/09/2019 FASTER PAYMENTS RECEIPT REF.CLUB10 FROM S WARREN £243.04 £26,174.01 Events £243.04
09/09/2019 FASTER PAYMENTS RECEIPT REF.ILKLEY BREWERY FROM THE
ILKLEY BREWERY		 £250.00 £26,467.78 Events £250.00
09/09/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £43.77 £26,217.78 Subs £43.77
16/09/2019 BILL PAYMENT VIA FASTER PAYMENT TO S RICHARDSON
REFERENCE MEMBERPOST SEPT 19 , MANDATE NO		 £14.64 £26,545.61 Subs -£14.64
16/09/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £92.47 £26,560.25 Subs £92.47
23/09/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £48.70 £26,594.31 Subs £48.70
30/09/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £102.33 £26,696.64 Subs £102.33
03/10/2019 FASTER PAYMENTS RECEIPT REF.REFUND - 1 OF 4 FROM IBENMILO
LTD		 £150.00 £26,890.64 Club Kit Income £150.00

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
03/10/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £44.00 £26,740.64 WRC Income £44.00
07/10/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £77.88 £26,968.52 Subs £77.88
14/10/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £87.54 £27,056.06 Subs £87.54
21/10/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £26,710.65 Subs £14.59
21/10/2019 BILL PAYMENT VIA FASTER PAYMENT TO ILKLEY RUGBY CLU
REFERENCE INV-0442 CONTAIN , MANDATE N		 £150.00 £26,696.06 Sundries -£150.00
21/10/2019 BILL PAYMENT VIA FASTER PAYMENT TO WRYL REFERENCE TIMING
CHIPS OCT19 , MANDATE NO 362		 £76.50 £26,846.06 Events -£76.50
21/10/2019 BILL PAYMENT VIA FASTER PAYMENT TO WRYL REFERENCE TIMING
CHIPS OCT19 , MANDATE NO 362		 £133.50 £26,922.56 Events -£133.50
28/10/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £26,725.24 Subs £14.59
30/10/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £44.00 £26,769.24 WRC Income £44.00
31/10/2019 BILL PAYMENT VIA FASTER PAYMENT TO S RICHARDSON
REFERENCE MEMBERPOST OCT 19 , MANDATE NO 3		 £24.30 £26,664.94 Subs -£24.30
31/10/2019 BILL PAYMENT VIA FASTER PAYMENT TO GS MEDICAL REFERENCE
BROWNLEE REF0380 , MANDATE NO 364		 £80.00 £26,689.24 Events -£80.00
04/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO EUAN MACKAY
REFERENCE ICC WINE VOUCHERS , MANDATE NO 36		 £175.00 £26,137.47 Sundries -£175.00
04/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO DOUG HART REFERENCE
RRA TANDEM EXPENSE , MANDATE NO 366		 £376.72 £26,312.47 Sundries -£376.72
04/11/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £24.25 £26,689.19 Subs £24.25
08/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO RAW MUDFLAP
REFERENCE FLAPS INV0071 , MANDATE NO 368		 £235.00 £25,917.47 Club Kit Cost -£235.00
08/11/2019 BILL PAYMENT FROM MRS SARAH LOUISE ELIZABETH FOY,
REFERENCE SIMON FOY		 £15.00 £26,152.47 Subs £15.00
11/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO BSCA REFERENCE ICC
BSCA FEES 2020 , MANDATE NO 369		 £25.00 £25,931.51 Memberships & Affiliations -£25.00
11/11/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £39.04 £25,956.51 Subs £39.04
18/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO LIZ BARRETT NEW
REFERENCE LAP BOARD EXPENSES , MANDATE		 £26.49 £25,875.26 Sundries -£26.49
18/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO LIZ BARRETT NEW
REFERENCE BC CLIFFE CASTLE , MANDATE NO		 £10.00 £25,901.75 Youth -£10.00
18/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO MITCHELL BRIGGS
REFERENCE ICC BBQ 2019 , MANDATE NO 370		 £58.80 £25,911.75 Sundries -£58.80
18/11/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £39.04 £25,970.55 Subs £39.04
20/11/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £88.00 £25,963.26 WRC Income £88.00
21/11/2019 BILL PAYMENT FROM MRS ELIZABETH BARRETT, REFERENCE
YOUTH ACTIVITIES		 £120.00 £26,083.26 Youth £120.00

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
23/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV5365127 , MANDATE NO 373		 £10.79 £26,072.47 Infrastructure -£10.79
25/11/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £4.73 £26,077.20 Subs £4.73
26/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO RAW MUDFLAP
REFERENCE FLAPS INV0071 PT2 , MANDATE NO 37		 £235.00 £25,842.20 Club Kit Cost -£235.00
29/11/2019 CARD PAYMENT TO BRITISH CYCLING FE,1.00 GBP ON 27-11-2019 £1.00 £25,841.20 Memberships &
Affiliations		 -£1.00
02/12/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £29.18 £25,870.38 Subs £29.18
06/12/2019 CARD PAYMENT TO BRITISH CYCLING FE,73.00 GBP ON 04-12-2019 £73.00 £25,797.38 Memberships &
Affiliations		 -£73.00
10/12/2019 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV5398710 , MANDATE NO 375		 £10.79 £30,786.59 Infrastructure -£10.79
10/12/2019 FASTER PAYMENTS RECEIPT REF.WRC2020 FROM S BLAU £5,000.00 £30,797.38 WRC Income £5,000.00
16/12/2019 BILL PAYMENT TO CODECRAFT ONLINE REFERENCE ICCWEBSITE
INV1905		 £3,321.00 £27,480.18 Infrastructure -£3,321.00
16/12/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £30,801.18 Subs £14.59
18/12/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £44.00 £27,524.18 WRC Income £44.00
24/12/2019 FASTER PAYMENTS RECEIPT REF.WRC2020 FROM S BLAU £5,000.00 £32,524.18 WRC Income £5,000.00
26/12/2019 CARD PAYMENT TO CYCLING TIMETRIALS,30.00 GBP ON 23-12-2019 £30.00 £32,494.18 Memberships &
Affiliations		 -£30.00
27/12/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £132.00 £32,626.18 WRC Income £132.00
06/01/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £32,640.77 Subs £14.59
13/01/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £58.36 £32,699.13 Subs £58.36
15/01/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £88.00 £32,787.13 WRC Income £88.00
22/01/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £132.00 £32,919.13 WRC Income £132.00
24/01/2020 BILL PAYMENT VIA FASTER PAYMENT TO MIKE FIRTH MONZO
REFERENCE TCR 2020 BC REGIST , MANDATE		 £100.00 £32,808.34 Events -£100.00
24/01/2020 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV5457861 , MANDATE NO 377		 £10.79 £32,908.34 Infrastructure -£10.79
28/01/2020 FASTER PAYMENTS RECEIPT REF.WRC2020 FROM S BLAU £5,000.00 £37,808.34 WRC Income £5,000.00
29/01/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £132.00 £37,940.34 WRC Income £132.00
05/02/2020 BILL PAYMENT FROM MRS ELIZABETH BARRETT, REFERENCE HILLL
CLIMB		 £365.00 £38,493.84 Events £365.00
05/02/2020 BILL PAYMENT FROM MRS ELIZABETH BARRETT, REFERENCE
YOUTH ACTIVITIES		 £40.50 £38,128.84 Youth £40.50
05/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £88.00 £38,088.34 WRC Income £88.00
05/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £60.00 £38,000.34 Events £60.00

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
10/02/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £58.16 £38,552.00 Subs £58.16
12/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £50.00 £38,602.00 Events £50.00
17/02/2020 BILL PAYMENT VIA FASTER PAYMENT TO KAREN KEMPTON
REFERENCE SAFEGUARD COURSE , MANDATE NO 3		 £39.00 £38,577.59 Sundries -£39.00
17/02/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £38,616.59 Subs £14.59
19/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £125.00 £38,702.59 Events £125.00
24/02/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £29.18 £38,731.77 Subs £29.18
26/02/2020 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV552158 , MANDATE NO 380		 £10.79 £38,948.98 Infrastructure -£10.79
26/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £88.00 £38,959.77 WRC Income £88.00
26/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £140.00 £38,871.77 Events £140.00
03/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV558253 , MANDATE NO 383		 £10.79 £38,845.01 Infrastructure -£10.79
03/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV558250 , MANDATE NO 382		 £7.19 £38,855.80 Infrastructure -£7.19
03/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO JONATHAN RILEY
REFERENCE PROJ SCREEN AGM , MANDATE NO 3		 £85.99 £38,862.99 Sundries -£85.99
09/03/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £38,859.60 Subs £14.59
12/03/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £80.00 £38,939.60 Events
16/03/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £29.18 £38,968.78 Subs
19/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO LEEDS UNIVERSITY
REFERENCE 33827 , MANDATE NO 386		 £342.00 £38,383.23 Events
19/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO ILKLEY VAULTS
REFERENCE AGM 2020 CATERING , MANDATE NO		 £217.55 £38,725.23 Sundries
19/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO EUAN MACKAY
REFERENCE BC BRADFORD DINNER , MANDATE NO 3		 £26.00 £38,942.78 Sundries
23/03/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £19.52 £38,402.75 Subs
25/03/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £44.00 £38,476.75 WRC Income £44.00
25/03/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £30.00 £38,432.75 Events
26/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO DEFEET REFERENCE
ICCSOCKS PAYMENT 1 , MANDATE NO 387		 £1,167.65 £37,309.10 Club Kit Cost -£1,167.65

Santander Business Current Account Transactions

XXXX XXXX XXXX 982301/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance
29/03/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £17.54 £65,335.57
29/04/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.42 £65,354.99
29/05/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £18.80 £65,373.79
29/06/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.43 £65,393.22
29/07/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £18.81 £65,412.03
29/08/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.44 £65,431.47
30/09/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.45 £65,450.92
29/10/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £18.83 £65,469.75
29/11/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.46 £65,489.21
30/12/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £18.84 £65,508.05
29/01/2020 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.42 £65,527.47
29/02/2020 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.43 £65,546.90
30/03/2020 INTEREST PAID AFTER TAX 0.00 DEDUCTED £18.18 £65,565.08

List of Foundation Members

Individual £ no.
MJ Rhodes 100
N Tapper 100
AO Wilson 100
PR Wood 100
G Siatos 100
D Williams 100
S Shelton 100
AK Wiggans 100
MD Firth 100
Euan J Mackey 100
CG Orgles 100
Jamie Shuttleworth 100
James Myers. 100
PB Maunsell 100
MJ & A Tinley 100 15
Family
L Jackson 150
NJ Harris & SC Harris 150
PG Thomas 150
GF Millward 150
J Riley 150
IM & AR Spence 150
AJ & RA Grech-Cini 150
P O'Looney 150
M & K Pimlott 150
C Oxtoby 150
SM Houlihan 150
R Hobson 150
CWW Hills and SL McAuley 150
NJ Ezard 150
DH & DL Anderson 150
J & RM Walsh 150
aj gowans 150
jc rand 150
j hunt 150 19
4350

ILKLEY CYCLING CLUB ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2020

SECTION 1 : RECEIPTS AND PAYMENTS

Year Ended Year Ended
31.3.19 31.3.20
£ £
RECEIPTS
Subscriptions inc. Gift Aid & Interest £5,380 £2,506
Club kit £1,004 £195
Youth £610 £161
Events £18,851 £15,297
Sundries £95 £0
White Rose Classic (note 1) £32,916 £28,768
Savings Interest £230
TOTAL RECEIPTS £58,855 £47,156
PAYMENTS
Memberships and affiliations £2,319 £129
Infrastructure £3,156 £7,339
White Rose Classic £18,494 £7,481
Events £26,023 £21,586
Youth Development Programme £1,437 £10
Club Kit £355 £2,429
Sundries £3,015 £2,375
Subscriptions £935 £1,025
TOTAL PAYMENTS £55,734 £42,373
SURPLUS £3,121 £4,783
Cash funds prior year £99,204 £102,324
Cash funds this year £102,324 £107,107
Current
Subs £2,506
Club Kit Income £195
Youth £161
Events £15,297
Sundries £0
WRC Income £28,768
Savings Interest £230
Memberships & Affiliations £129
Infrastructure £7,339
WRC Cost £7,481
Events £21,586
Youth £10
Club Kit Cost £2,429
Sundries £2,375
Subs £1,025

SECTION 2 : STATEMENT OF ASSETS AND LIABILITIES AS AT 31.3.20

2.1 Cash Funds
Current Account
Savings Account
Total at Bank
PayPal
Cash In Hand
Total Cash Funds		 £
£
32756
37309
4,553
65336
65565
230
98091
102874
4,783
4106
4106
-
127
127
-
102324
107107
4,783
Year Ended
31.3.20
Year Ended
31.3.19
2.2 Assets (items over £50 purchase price)
Date of
Purchase
Time Trial timers
08/2011
Time Trial trophy
09/2011
Event shelters
01/2012
Walkie Talkies
01/2012
ICC banner
01/2012
Signs
02/2012
Storage unit
05/2012
Isla Bikes x8
05/2012
Isla Bikes x2
06/2016
Bikes x3
09/2012
Rollers, TV
01/2013
Event shelters
06/2013
Workstand
09/2013
Laptop
07/2014
Dolan Bikes
04/2015
PA system
02/2016
Race Numbers
12/2018
Projector Screen
03/2020
Total		 Purchase Price
Est. value at
31.3.18
Est. value at
31.3.19
Est. value at
31.3.20
Months old at
year end
74
11
2
0
104
62
9
2
0
103
270
48
13
2
99
828
147
41
7
99
218
39
11
2
99
139
26
7
1
98
2,811
583
180
37
95
3,140
652
201
42
95
532
406
294
184
45
1,305
312
107
26
91
1,809
494
185
51
87
170
54
23
7
82
75
26
12
4
79
269
122
64
27
69
1,848
1,035
621
310
60
100
69
47
28
50
66
66
58
15
86
86
1
13,802
4,034
1,876
873

NB - 10 year asset life assumed for all assets

2.3 Liabilities

10 year membership prepayments - 1 year remaining (note 2)

Total Liabilities

2018 2019 2020
1,160 870 435
1,160 870 435

SECTION 3 : NOTES

Note 1 : White Rose Classic

This was the 8th successful year of running this event. In line with the constitution of the club, the substantial contribution this makes to the clubs funds will be used to support grass roots cycling in Yorkshire.

Note 2 : Foundation Membership

There are 15 individual and 19 family foundation members. Subscriptions totalling £4,350 were paid in 2011 and are for a 10 year period expiring 31/3/21.

SECTION 4 : STATEMENT OF INDEPENDENT EXAMINER

My examination has found that suitable and proper accounting records are kept and that the accounts prepared agree with those records. No material errors or omissions have been found which could affect the accuracy or reliability of the accounts

Name :

Ewan Farrow

Date : 22/01/2021

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
01/04/2019 FASTER PAYMENTS RECEIPT REF.CLUB KIT. COEN FROM ADRIENNE
COEN		 £45.00 £32,800.72 Club Kit Income £45.00
04/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £290.00 £33,090.72 Events £290.00
05/04/2019 BILL PAYMENT VIA FASTER PAYMENT TO IBEN SOCKS REFERENCE
ICC INVOICE 103 , MANDATE NO 322		 £791.00 £32,552.72 Club Kit Cost -£791.00
05/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £253.00 £33,343.72 Events £253.00
11/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £180.00 £32,732.72 Events £180.00
15/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £408.00 £33,140.72 Events £408.00
18/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £105.00 £33,245.72 Events £105.00
23/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £386.00 £33,631.72 Events £386.00
25/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £190.00 £33,821.72 Events £190.00
26/04/2019 BILL PAYMENT VIA FASTER PAYMENT TO CONTAINER PAINT
REFERENCE 1856 , MANDATE NO 298		 £311.00 £33,660.72 Sundries -£311.00
26/04/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £150.00 £33,971.72 Events £150.00
02/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £215.00 £33,875.72 Events £215.00
03/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £363.00 £34,238.72 Events £363.00
10/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £330.00 £35,217.72 Events £330.00
10/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £649.00 £34,887.72 Events £649.00
13/05/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £19.22 £35,236.94 Subs £19.22
15/05/2019 BILL PAYMENT VIA FASTER PAYMENT TO JONATHAN RILEY
REFERENCE MEMBERSHIP CARDS , MANDATE NO		 £51.24 £35,185.70 Subs -£51.24
16/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £370.00 £35,555.70 Events £370.00
17/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £211.00 £35,766.70 Events £211.00
20/05/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £146.10 £35,912.80 Subs £146.10
22/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £310.00 £36,222.80 Events £310.00
23/05/2019 BILL PAYMENT VIA FASTER PAYMENT TO UNIV OF LEEDS
REFERENCE INV 90262211 , MANDATE NO 320		 £52.50 £36,170.30 Events -£52.50
28/05/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £292.00 £36,462.30 Subs £292.00
31/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £15.00 £37,095.30 Events £15.00
31/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £590.00 £37,080.30 Events £590.00
31/05/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £28.00 £36,490.30 Events £28.00
03/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO DOUG HART REFERENCE
RRA EXPENSES , MANDATE NO 295		 £190.78 £37,152.75 Sundries -£190.78
03/06/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £248.23 £37,343.53 Subs £248.23
05/06/2019 BILL PAYMENT TO CODECRAFT ONLINE REFERENCE INV1852 WEB
PHASE1, MANDATE NO 0032		 £3,243.65 £33,613.00 Infrastructure -£3,243.65
05/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO FRETWELL PRINT
REFERENCE INV 1285908 TCR , MANDATE NO 3		 £90.00 £36,856.65 Events -£90.00

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
05/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO PYMMWENN PRINT
REFERENCE INV 32035 TCR , MANDATE NO 324		 £206.10 £36,946.65 Events -£206.10
06/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO DOTTYPRINT REFERENCE
INV DP2471 TCR , MANDATE NO 328		 £220.00 £33,898.70 Events -£220.00
06/06/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £830.00 £34,118.70 Events £830.00
06/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO OLICANA STATERS
REFERENCE TCR MAIL POSTAGE , MANDATE NO		 £324.30 £33,288.70 Events -£324.30
10/06/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £58.36 £33,957.06 Subs £58.36
11/06/2019 BILL PAYMENT TO CODECRAFT ONLINE REFERENCE ICC WEB INV
1887, MANDATE NO 0033		 £172.80 £33,097.19 Infrastructure -£172.80
11/06/2019 BILL PAYMENT TO CODECRAFT ONLINE REFERENCE ICC WEB INV
1888, MANDATE NO 0033		 £540.00 £33,269.99 Infrastructure -£540.00
11/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO EUAN MACKAY
REFERENCE MEMBERSHIP ENVELOP , MANDATE NO 3		 £17.07 £33,809.99 Subs -£17.07
11/06/2019 WITHDRAWAL 130.00 CASH AT ILKLEY £130.00 £33,827.06 Events -£130.00
12/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO GALLAGHER INSUR
REFERENCE ICC INS 38313763 , MANDATE NO		 £541.41 £32,555.78 Sundries -£541.41
13/06/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £1,005.00 £33,560.78 Events £1,005.00
17/06/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £160.29 £33,721.07 Subs £160.29
21/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO BC FED YORKS
REFERENCE TCR LEVY 2018 , MANDATE NO 334		 £876.90 £29,188.17 Events -£876.90
21/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO MIKE FIRTH MONZO
REFERENCE TCR PRIZE MONEY , MANDATE NO		 £3,770.00 £30,065.07 Events -£3,770.00
21/06/2019 FASTER PAYMENTS RECEIPT REF.WHITE ROSE CLASSIC FROM
INTERMARKETING AGENCY LIMITED		 £114.00 £33,835.07 WRC Income £114.00
24/06/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £131.31 £29,319.48 Subs £131.31
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO CONVENIENCE HIRE
REFERENCE HC2019 INV 5882 , MANDATE NO		 £108.00 £33,412.00 Events -£108.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO MYEVENTTIMING
REFERENCE TCR19 INV-0894 , MANDATE NO 343		 £1,175.00 £33,520.00 Events -£1,175.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO COMPACT AUDIO
REFERENCE TCR19 INV 0002194 , MANDATE NO		 £425.00 £34,695.00 Events -£425.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO MATT PAYNE REFERENCE
TCR19 INV 543660 , MANDATE NO 341		 £400.00 £35,120.00 Events -£400.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO ARENA EVENTS
REFERENCE TCR19 INV SI013024 , MANDATE NO		 £4,878.49 £35,520.00 Events -£4,878.49
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO ILKLEY KITCHEN
REFERENCE TCR 2019 INV ICC01 , MANDATE N		 £140.00 £40,398.49 Events -£140.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO PLATINUM MEDICAL
REFERENCE TCR19 INV IE19/033 , MANDATE		 £400.00 £40,538.49 Events -£400.00
27/06/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £60.00 £40,938.49 Events £60.00
27/06/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £12,730.00 £40,878.49 WRC Income £12,730.00

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO JONATHAN RILEY
REFERENCE TCR MISCELLANOUS , MANDATE NO		 £61.99 £28,148.49 Events -£61.99
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO MOIN MOIN BAKERY
REFERENCE TCR INV-0135 , MANDATE NO 33		 £200.00 £28,210.48 Events -£200.00
27/06/2019 BILL PAYMENT VIA FASTER PAYMENT TO MIKE FIRTH MONZO
REFERENCE TCR BC LEVY , MANDATE NO 335		 £909.00 £28,410.48 Events -£909.00
28/06/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZFCIL01 £26.00 £33,438.00 Events £26.00
01/07/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £58.36 £33,496.36 Subs £58.36
03/07/2019 BILL PAYMENT FROM MRS ELIZABETH BARRETT, REFERENCE HILLL
CLIMB		 £296.50 £33,792.86 Events £296.50
08/07/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £53.63 £33,846.49 Subs £53.63
15/07/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £131.51 £33,978.00 Subs £131.51
17/07/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £60.00 £34,038.00 Events £60.00
22/07/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £43.77 £34,181.77 Subs £43.77
22/07/2019 FASTER PAYMENTS RECEIPT REF.CARGO CREPE FROM JOE
MCDERMOTT		 £100.00 £34,138.00 Events £100.00
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO COLOUR PLASTIC
REFERENCE M CARDS INV SI-158 , MANDATE N		 £918.00 £30,624.03 Subs -£918.00
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO CLEARANCE CLEAN
REFERENCE TCR 2019 INV/2649 , MANDATE N		 £500.00 £31,542.03 Events -£500.00
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO CLARKE FOLEY CTR
REFERENCE TCR 2019 ROOM HIRE , MANDATE		 £281.25 £32,042.03 Events -£281.25
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO OLICANA STATERS
REFERENCE TCR MAIL SHOT , MANDATE NO 34		 £433.80 £32,323.28 Events -£433.80
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO SSD REFERENCE WRC
2019 INV 86566 , MANDATE NO 347		 £246.98 £32,757.08 WRC Cost -£246.98
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO EUAN MACKAY
REFERENCE TCR 2019VIP DRINK , MANDATE NO 34		 £257.71 £33,004.06 Events -£257.71
23/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO PLATINUM MEDICAL
REFERENCE WRC INV E19/034 , MANDATE NO		 £920.00 £33,261.77 Events -£920.00
24/07/2019 FASTER PAYMENTS RECEIPT REF.LISTER HORSFALL FROM LISTER
HORSFALL LI		 £4,500.00 £35,124.03 Events £4,500.00
25/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO YORKS AIR AMBULA
REFERENCE D81773 WRC19 , MANDATE NO 35		 £2,500.00 £28,390.32 WRC Cost -£2,500.00
25/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO SCOTT BLAU REFERENCE
WRC 2019 EXPENSES , MANDATE NO 352		 £4,733.71 £30,890.32 WRC Cost -£4,733.71
25/07/2019 BANK GIRO CREDIT REF ILKLEY CINEMA LTD, TOWN CENTRE RACE £500.00 £35,624.03 Events £500.00
29/07/2019 BILL PAYMENT VIA FASTER PAYMENT TO COMMUNITY TM
REFERENCE ILKLEYTCR INV1106 , MANDATE NO 3		 £3,480.00 £25,588.20 Events -£3,480.00
29/07/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £77.88 £29,068.20 Subs £77.88

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
29/07/2019 FASTER PAYMENTS RECEIPT REF.DACRE SON HARTLEY FROM
DACRE SON &HARTLEY		 £600.00 £28,990.32 Events £600.00
31/07/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £75.00 £25,663.20 Events £75.00
05/08/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £68.22 £25,731.42 Events £68.22
08/08/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £120.00 £25,851.42 Events £120.00
12/08/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £58.36 £25,909.78 Subs £58.36
13/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO ILKLEY BANDSTAND
REFERENCE TCR19 BANDSTAND , MANDATE NO		 £120.00 £25,711.38 Events -£120.00
13/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO DOUG HART REFERENCE
RRA YTANDEM EXPENS , MANDATE NO 355		 £78.40 £25,831.38 Sundries -£78.40
15/08/2019 BANK GIRO CREDIT REF DAVID LISHMAN LTD,INV ICC19/01 £250.00 £26,141.38 Events £250.00
15/08/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £180.00 £25,891.38 Events £180.00
16/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO MIKE FIRTH MONZO
REFERENCE TCR BC REFUNDS , MANDATE NO		 £247.00 £25,894.38 Events -£247.00
19/08/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £34.11 £25,928.49 Subs £34.11
22/08/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK08 £240.00 £26,168.49 Events £240.00
27/08/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £26,183.08 Subs £14.59
30/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO WHEELBASE ILK
REFERENCE ICCBIKEFIX WILSON , MANDATE NO		 £30.00 £25,838.50 Sundries -£30.00
30/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO WHEELBASE ILK
REFERENCE ICCBIKEFIX CUMMINS , MANDATE NO		 £67.78 £25,868.50 Sundries -£67.78
30/08/2019 BILL PAYMENT VIA FASTER PAYMENT TO MOIN MOIN BAKERY
REFERENCE BBQ INV-0177 , MANDATE NO 35		 £46.80 £25,936.28 Events -£46.80
30/08/2019 PAYMENT BY CHEQUE WITH SERIAL NO 022432 £200.00 £25,983.08 Events -£200.00
02/09/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £92.47 £25,930.97 Subs £92.47
04/09/2019 FASTER PAYMENTS RECEIPT REF.CLUB10 FROM S WARREN £243.04 £26,174.01 Events £243.04
09/09/2019 FASTER PAYMENTS RECEIPT REF.ILKLEY BREWERY FROM THE
ILKLEY BREWERY		 £250.00 £26,467.78 Events £250.00
09/09/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £43.77 £26,217.78 Subs £43.77
16/09/2019 BILL PAYMENT VIA FASTER PAYMENT TO S RICHARDSON
REFERENCE MEMBERPOST SEPT 19 , MANDATE NO		 £14.64 £26,545.61 Subs -£14.64
16/09/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £92.47 £26,560.25 Subs £92.47
23/09/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £48.70 £26,594.31 Subs £48.70
30/09/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £102.33 £26,696.64 Subs £102.33
03/10/2019 FASTER PAYMENTS RECEIPT REF.REFUND - 1 OF 4 FROM IBENMILO
LTD		 £150.00 £26,890.64 Club Kit Income £150.00

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
03/10/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £44.00 £26,740.64 WRC Income £44.00
07/10/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £77.88 £26,968.52 Subs £77.88
14/10/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £87.54 £27,056.06 Subs £87.54
21/10/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £26,710.65 Subs £14.59
21/10/2019 BILL PAYMENT VIA FASTER PAYMENT TO ILKLEY RUGBY CLU
REFERENCE INV-0442 CONTAIN , MANDATE N		 £150.00 £26,696.06 Sundries -£150.00
21/10/2019 BILL PAYMENT VIA FASTER PAYMENT TO WRYL REFERENCE TIMING
CHIPS OCT19 , MANDATE NO 362		 £76.50 £26,846.06 Events -£76.50
21/10/2019 BILL PAYMENT VIA FASTER PAYMENT TO WRYL REFERENCE TIMING
CHIPS OCT19 , MANDATE NO 362		 £133.50 £26,922.56 Events -£133.50
28/10/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £26,725.24 Subs £14.59
30/10/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £44.00 £26,769.24 WRC Income £44.00
31/10/2019 BILL PAYMENT VIA FASTER PAYMENT TO S RICHARDSON
REFERENCE MEMBERPOST OCT 19 , MANDATE NO 3		 £24.30 £26,664.94 Subs -£24.30
31/10/2019 BILL PAYMENT VIA FASTER PAYMENT TO GS MEDICAL REFERENCE
BROWNLEE REF0380 , MANDATE NO 364		 £80.00 £26,689.24 Events -£80.00
04/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO EUAN MACKAY
REFERENCE ICC WINE VOUCHERS , MANDATE NO 36		 £175.00 £26,137.47 Sundries -£175.00
04/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO DOUG HART REFERENCE
RRA TANDEM EXPENSE , MANDATE NO 366		 £376.72 £26,312.47 Sundries -£376.72
04/11/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £24.25 £26,689.19 Subs £24.25
08/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO RAW MUDFLAP
REFERENCE FLAPS INV0071 , MANDATE NO 368		 £235.00 £25,917.47 Club Kit Cost -£235.00
08/11/2019 BILL PAYMENT FROM MRS SARAH LOUISE ELIZABETH FOY,
REFERENCE SIMON FOY		 £15.00 £26,152.47 Subs £15.00
11/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO BSCA REFERENCE ICC
BSCA FEES 2020 , MANDATE NO 369		 £25.00 £25,931.51 Memberships & Affiliations -£25.00
11/11/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £39.04 £25,956.51 Subs £39.04
18/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO LIZ BARRETT NEW
REFERENCE LAP BOARD EXPENSES , MANDATE		 £26.49 £25,875.26 Sundries -£26.49
18/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO LIZ BARRETT NEW
REFERENCE BC CLIFFE CASTLE , MANDATE NO		 £10.00 £25,901.75 Youth -£10.00
18/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO MITCHELL BRIGGS
REFERENCE ICC BBQ 2019 , MANDATE NO 370		 £58.80 £25,911.75 Sundries -£58.80
18/11/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £39.04 £25,970.55 Subs £39.04
20/11/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £88.00 £25,963.26 WRC Income £88.00
21/11/2019 BILL PAYMENT FROM MRS ELIZABETH BARRETT, REFERENCE
YOUTH ACTIVITIES		 £120.00 £26,083.26 Youth £120.00

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
23/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV5365127 , MANDATE NO 373		 £10.79 £26,072.47 Infrastructure -£10.79
25/11/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £4.73 £26,077.20 Subs £4.73
26/11/2019 BILL PAYMENT VIA FASTER PAYMENT TO RAW MUDFLAP
REFERENCE FLAPS INV0071 PT2 , MANDATE NO 37		 £235.00 £25,842.20 Club Kit Cost -£235.00
29/11/2019 CARD PAYMENT TO BRITISH CYCLING FE,1.00 GBP ON 27-11-2019 £1.00 £25,841.20 Memberships &
Affiliations		 -£1.00
02/12/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £29.18 £25,870.38 Subs £29.18
06/12/2019 CARD PAYMENT TO BRITISH CYCLING FE,73.00 GBP ON 04-12-2019 £73.00 £25,797.38 Memberships &
Affiliations		 -£73.00
10/12/2019 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV5398710 , MANDATE NO 375		 £10.79 £30,786.59 Infrastructure -£10.79
10/12/2019 FASTER PAYMENTS RECEIPT REF.WRC2020 FROM S BLAU £5,000.00 £30,797.38 WRC Income £5,000.00
16/12/2019 BILL PAYMENT TO CODECRAFT ONLINE REFERENCE ICCWEBSITE
INV1905		 £3,321.00 £27,480.18 Infrastructure -£3,321.00
16/12/2019 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £30,801.18 Subs £14.59
18/12/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £44.00 £27,524.18 WRC Income £44.00
24/12/2019 FASTER PAYMENTS RECEIPT REF.WRC2020 FROM S BLAU £5,000.00 £32,524.18 WRC Income £5,000.00
26/12/2019 CARD PAYMENT TO CYCLING TIMETRIALS,30.00 GBP ON 23-12-2019 £30.00 £32,494.18 Memberships &
Affiliations		 -£30.00
27/12/2019 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £132.00 £32,626.18 WRC Income £132.00
06/01/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £32,640.77 Subs £14.59
13/01/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £58.36 £32,699.13 Subs £58.36
15/01/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £88.00 £32,787.13 WRC Income £88.00
22/01/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £132.00 £32,919.13 WRC Income £132.00
24/01/2020 BILL PAYMENT VIA FASTER PAYMENT TO MIKE FIRTH MONZO
REFERENCE TCR 2020 BC REGIST , MANDATE		 £100.00 £32,808.34 Events -£100.00
24/01/2020 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV5457861 , MANDATE NO 377		 £10.79 £32,908.34 Infrastructure -£10.79
28/01/2020 FASTER PAYMENTS RECEIPT REF.WRC2020 FROM S BLAU £5,000.00 £37,808.34 WRC Income £5,000.00
29/01/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £132.00 £37,940.34 WRC Income £132.00
05/02/2020 BILL PAYMENT FROM MRS ELIZABETH BARRETT, REFERENCE HILLL
CLIMB		 £365.00 £38,493.84 Events £365.00
05/02/2020 BILL PAYMENT FROM MRS ELIZABETH BARRETT, REFERENCE
YOUTH ACTIVITIES		 £40.50 £38,128.84 Youth £40.50
05/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £88.00 £38,088.34 WRC Income £88.00
05/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £60.00 £38,000.34 Events £60.00

Santander Business Current Account Transactions

XXXX XXXX XXXX 4133: 01/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance Category
10/02/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £58.16 £38,552.00 Subs £58.16
12/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £50.00 £38,602.00 Events £50.00
17/02/2020 BILL PAYMENT VIA FASTER PAYMENT TO KAREN KEMPTON
REFERENCE SAFEGUARD COURSE , MANDATE NO 3		 £39.00 £38,577.59 Sundries -£39.00
17/02/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £38,616.59 Subs £14.59
19/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £125.00 £38,702.59 Events £125.00
24/02/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £29.18 £38,731.77 Subs £29.18
26/02/2020 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV552158 , MANDATE NO 380		 £10.79 £38,948.98 Infrastructure -£10.79
26/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £88.00 £38,959.77 WRC Income £88.00
26/02/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £140.00 £38,871.77 Events £140.00
03/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV558253 , MANDATE NO 383		 £10.79 £38,845.01 Infrastructure -£10.79
03/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO TSO HOST REFERENCE
WEBHOST INV558250 , MANDATE NO 382		 £7.19 £38,855.80 Infrastructure -£7.19
03/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO JONATHAN RILEY
REFERENCE PROJ SCREEN AGM , MANDATE NO 3		 £85.99 £38,862.99 Sundries -£85.99
09/03/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £14.59 £38,859.60 Subs £14.59
12/03/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £80.00 £38,939.60 Events
16/03/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £29.18 £38,968.78 Subs
19/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO LEEDS UNIVERSITY
REFERENCE 33827 , MANDATE NO 386		 £342.00 £38,383.23 Events
19/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO ILKLEY VAULTS
REFERENCE AGM 2020 CATERING , MANDATE NO		 £217.55 £38,725.23 Sundries
19/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO EUAN MACKAY
REFERENCE BC BRADFORD DINNER , MANDATE NO 3		 £26.00 £38,942.78 Sundries
23/03/2020 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENTS
UK LTD		 £19.52 £38,402.75 Subs
25/03/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK07 £44.00 £38,476.75 WRC Income £44.00
25/03/2020 BANK GIRO CREDIT REF BRITISH CYCLING FE,ZZILK03 £30.00 £38,432.75 Events
26/03/2020 BILL PAYMENT VIA FASTER PAYMENT TO DEFEET REFERENCE
ICCSOCKS PAYMENT 1 , MANDATE NO 387		 £1,167.65 £37,309.10 Club Kit Cost -£1,167.65

Santander Business Current Account Transactions

XXXX XXXX XXXX 982301/04/2019 to 31/03/2020

Date Description Moneyin MoneyOut Balance
29/03/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £17.54 £65,335.57
29/04/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.42 £65,354.99
29/05/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £18.80 £65,373.79
29/06/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.43 £65,393.22
29/07/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £18.81 £65,412.03
29/08/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.44 £65,431.47
30/09/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.45 £65,450.92
29/10/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £18.83 £65,469.75
29/11/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.46 £65,489.21
30/12/2019 INTEREST PAID AFTER TAX 0.00 DEDUCTED £18.84 £65,508.05
29/01/2020 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.42 £65,527.47
29/02/2020 INTEREST PAID AFTER TAX 0.00 DEDUCTED £19.43 £65,546.90
30/03/2020 INTEREST PAID AFTER TAX 0.00 DEDUCTED £18.18 £65,565.08

List of Foundation Members

Individual £ no.
MJ Rhodes 100
N Tapper 100
AO Wilson 100
PR Wood 100
G Siatos 100
D Williams 100
S Shelton 100
AK Wiggans 100
MD Firth 100
Euan J Mackey 100
CG Orgles 100
Jamie Shuttleworth 100
James Myers. 100
PB Maunsell 100
MJ & A Tinley 100 15
Family
L Jackson 150
NJ Harris & SC Harris 150
PG Thomas 150
GF Millward 150
J Riley 150
IM & AR Spence 150
AJ & RA Grech-Cini 150
P O'Looney 150
M & K Pimlott 150
C Oxtoby 150
SM Houlihan 150
R Hobson 150
CWW Hills and SL McAuley 150
NJ Ezard 150
DH & DL Anderson 150
J & RM Walsh 150
aj gowans 150
jc rand 150
j hunt 150 19
4350