2021-03-31-accounts - R-Evolution

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		Page
Trustees Annual Report
Independent Examiners'	Report
Receipts and Payments	Account	10
Statement ofAssets and	Liabilities
Statement ofCash Flows
Notes to the Financial Statements

			2021	2021	2021	2020	2020	2020
			Unrestricted Funds	Restricted	Total	Unrestricted Funds		Total
		Notes		Funds	Funds		Funds	Funds
Income
Grants, donations and Legacies		2	24,471	317,114	341,585	23,608	219,116	242,724
Income from Charitable Activities		3	49,327		49,327	72,959		72,959
Investment Income						3		3
Total Income			73,798	317,114	390,912	96570	219,116	315,686
Expenditure
Expenditure on Charitable	Activities	5	68011	239816	307827	25 833	237 479	263 312
Total Expenditure			(68,011)	(239,816	(307,827	(25,833)	(237,479)	(263,312)
Net Income/ (Expenditure) Transfers	before		5,787	77,298	83,085	70,737	(18,363)	52,374
Transfers between Funds			(2,076)	2,076
Net Movement in Funds			3,711	79,374	83,085	70,737	(18463)	52,374
Funds brought forward at	01 April	12	157,907	23,237	181,144	87,170	41,600	128,770
Total Funds Canied forward at31 March		12	161,618	102,611	264,229	157,907	23,237	181,144

R-EVOLUTION								Charity N	o: 1159808
Balance Sheet
As at31March	2021
					2021		2021	2021	2020	2020	2020
				8o	Unrestricted	Resb.icted		Total	Unrestricted	Restricted	Total
					funds		funds	funds	funds	funds	funds
					6		6
Fixed assets
Tangible assets				9	3,295		14,442	17,737	4,001	10,052	14,053
Current assets
Stock							1,473	1,473		3,942	3,942
Debtors				10	5,168		63,400	68,568	5,070	16,717	21,787
Cash at bank and in		hand			162,185		23 658	185,843	150,687	(6,114)	144,573
	Total	current	assets		167,353		88,531	255,884	155,757	14,545	170,302
Creditom: amounts within one year		falling due			(9,030)		(362)	(9,392)	(1,851)	(1,360)	(3,211)
Net cunant	assets/Pliabili		ties)		158,323		88,169	246,492	153,906	13,185	167,091
Totalassets less cunant liabilities					161,618		102,611	264,229	157,907	23,237	181,144
Creditors: amounts		falling due
after one year
					161,618		102611	264,229	157,907	23,237	181,144
Funds ofthe Charity
Unrestricted funds:					161,618			161,618	157,907		157,907
Restricted income funds				12			102,611	102,611		23,237	23,237
		Total	lund's	12	161,618		102,611	264,229	157,907	23,237	181,144
Thes	ate	ere approved			by the trustees	on	(Date)			and signed	on its behalf by:
			Mr Mervyn )ohn Bishop, Chair				and				Mrs Dianne Roberts, Trustee
The notes on pag		8form pa*of		these	financial statements.

R-EVOLUTION							Charity
Statement ofCash Flows
Forthe year ending 31March 2021
					Notes	2021	2020
							f
Net Movement in Funds						83,085	52,374
Add back depreciation charge						3,972	4,331
Deduct interest income shown		in investing
activities							(3)
Decrease/(increase) in stock						2,469	(492)
Decrease/(increase) in debtors					10	(46,781)	(20,851)
Increase/(decrease) in creditors					11	6,181	1,501
Net cash used in operating		activities				48,926	36,860
Cash flows from investing	activities
Interest income							3
Purchase oftangible fixed assets					9	(7,656)	(5,317)
Cash provided by (used in) activities	investing					(7,656)	(5,314)
Cash flows from financing	activities
Repayment of borrowing							(3,167)
Cash used in financing activities							(3/167)
Increase/(decrease) in cash and		cash equivalents				41,270	28,379
cash and cash equivalents at the beginning year				ofthe		144,573	116,194
Total cash and cash equivalents			at the	end		185I843	144I573
ofthe year

2. Grants, donations	an	d s	imilar incoming resour	ces
				2021	2021	2021	2020	2020	2020
				Unrestricmd	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
							E	E
Grants
Brelms Trust					5,000	5,000		1,600	1,600
Hull City Council					13,806	13,806
Big Bike Revival					5,990	5,990		1,000	1,000
Community Grants (European			Social Fund)		1,391	1,391		18,566	18,566
Coronavirus 3ob Retention		Scheme			41,368	41,368
East Riding ofYorkshire	Coundl			12,500	120,000	132,500		155,000	155,000
The Fore					14,950	14,950		14,950	14,950
Finnish Scott Foundation					1,400	1,400
Normanby Hall Bike					10,235	10,235
Normanby Hall Horticulture					43,316	43,316
North East Lincolnshire	Council				25,658	25,658		10,000	10,000
Safer Roads Humber Postcode Local Trust					14,000 20,000	14,000 20,000		6,000	6,000
Yorkshire Bank Bike Libraries								12,000	12,000
Total Grants				12,500	317114	329614		219,116	219,116
Donations
General Donations				891		891	6,758		6,758
Donations in Ignd				11,080		11,080	16,850		16,850
Total Donations				11,971		11,971	23,608		23,608
Total Grants and Donations				24r471	317r114	341I585	23608	219r116	242r724

			2021	2021	2021	2020	2020	2020
			Unrestricted	Resbicted	Total	Unrestricted	Restricted	Total
			FundsI	Funds E	Funds E	Funds E	Funds E	Funds E
Cycling	and Cycle Equipment	Sales	49,327		49,327	63,131		63,131
Cycle Team Sponsorship						2,000		2,000
Horbculture						894		894
Training	and Coaching					5,925		5,925
Other Services						1,009		1,009
			49,327		49,327	72,959		72,959

2021	2021	2021	2020		2020	2020
Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
Funds I	Funds E	Funds E	FundsI		Funds E	Funds E
				3

) All activiti	es
		2021	2021	2021	2020	2020	2020
		Unrestricted	Restricted	Total	Unresbicted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		E	E	E	E	E	E
Staff Costs		30,966	185,743	216,709	482	171,930	172,412
Premises and Office Costs		7,096	27,574	34,670	4,671	24,225	28,896
Activity Costs		26,436	16,173	42,609	17,960	24,541	42,501
Insurance		847	574	1,421	123	1,609	1,732
Marketing			2,727	2,727	106	3,937	4,043
Vehicle Costs			1,609	1,609	100	3,763	3,863
Professional	Fees	1,253	1,867	3,120	1,042	3,172	4,214
Bank Charges	and Finance Costs	708	282	990	643	677	1,320
Depreciation		705	3,267	3,972	706	3,625	4,331
		68,011	239,816	307,827	25,833	237,479	263,312

			2021	2021	2021	2020	2020	2020
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			E	E	E	E	E	E
Staff Costs				62,804	62,804		81,326	81,326
Premises	and Ollice Costs		7,096	27,574	34,670	4,671	24,225	28,896
Insurance			847	574	1,421	123	1,609	1,732
Professional		Fees	1,253	1,867	3,120	1,042	3,172	4,214
Bank Charges and Finance Costs			708	282	990	643	677	1,320
Depreciation			705	3,267	3,972	706	3,625	4,331
			10,609	96,368	106,977	7,185	114,634	121,819

	Total	Total
	2021	2020
	E	E
Wages and salaries (inc e'ers NI &.Pension)	212,092	156,231
Consultancy		11,505
Payroll Fees	1,010	752
DBSChecks and Recruitment	581	138
Travel and Subsistence	2,088	3,786
Training	938
	216,709	172/412

					2021			2020
				Heads	Full	Time	Heads	Full Time
					Equivalent			Equivalent
-Full Time						5		3
-Part Time						5		4
There are no	higher	paid staff.
erating surplus
The operating	surplus	is arrived at after charging:
							Total	Total
							2021	2020
								E
Depreciation	—Owned Assets						3,972	4,331
Trustees Travelling		Expenses						81
Accountants	Remuneration		(Phoenix)				1,000	900
Accountants	Remuneration		(Phoenix	—Other	Fees)		1,558	2,773
							6,530	8,085

	General	Computer	Vehicles	Furniture	Total
	Equipment	Equipment		5Fixtures
	E	E		f	E
Cost
At 01 April 2020	510	3,080	12,502	8,675	24,767
Additions	2,100	550		5,006	7I656
Disposals
At 31 March 2021	2,610	3,630	12,502	13,681	32,423
Depreciation
At 01 April 2020	'I15	2,869	5,625	1,805	10,714
Charge for the year	445	288	1,875	1,364	3,972
On Disposals
At 31 March 2021	860	3,157	7,500	3,169	14,686
Net BookValue
At 31 March 2021	1,750	473	5,002	10,512	17,737
At 31March 2020	95	211	6I877	6,870	14,053
ebtors
				Total	Total
				2021	2020
				f	E
Trade Debtors					382
Prepayments				7,519	4,839
Accrued Income				61,049	16,566
				68,568	21,787

	Total	Total
	2021	2020
	E	E
Trade Creditors	6,539
Pensions	970	497
Taxes and Social Security	66	66
Accruals	1,519	1,288
Credit Card	298	40
Loans		1,320
	9,392	3,211

		Unrestricted	Restricted	Total	Unrestricted	Resiflcled	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		2021	2021	2021	2020	2020	2020
		E	E	E	E		E
Balance at	01 April	157,907	23,237	181,144	87,170	41,600	128,770
Movement	in funds for the year	3,711	79,374	83,085	70,737	(18,363)	52,374
Balance at	31March	161,618	102,611	264,229	157,907	23,237	181,144

			Unrestncted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			2021	2021	2021	2020	2020	2020
			E	E	E	E	E	E
Tangible	Fixed Assets		3,295	14,442	17,737	4,001	10,052	14,053
Current	Assets		167,353	88,531	255,884	155,757	14,545	170,302
Current	Liabilities		(9,030)	(362)	(9,392)	(1,851)	(1,360)	(3,211)
Non-Current		Liabilities
			161,618	102,611	264,229	157,907	23,237	181,144

	Balance at	Movement in	Resources	Transfers	Balance at	Monetary Balance	Non- Monetary
	01/04/2020	Incoming	Outgoing		31/03/2021	31/03/2021	31/03/2021
Big Bike Revival		5,990	(5,997)
Road Safety (East Riding)		20,000			20,000	20,000
Bike Libraries (HuO)		8,800	(8,427)		373		373
Coronavlrus job Retention Scheme Safer Road Humber		41,368 14,000	(41,368) (15,066)	1,066		(4,891) (20,000)	4,891 20,000
Get Active East Riding Access Fund	16,421	IOO,MO	(105,985)		10r436	(24,923)	35,359
North East Lincolnshire Access Fund Horbculture Project (The Fore)	6,308 508	25,658 14,950	(31,966) (14,888)		570	(11,330)	11,330 570
Horiiculture Project (PLT)		20,000	(7,537)		12r463	12,113	350
Normanby Hall Bike		10,235	(133)		10,102	10,102
Normanby Hall Horticulture		43,316	(729)		42,587	42,587
Ag Ride (Brelms)		5,000	(6,003)	1,003
Racking (Trinity Market)		5,006	(63)		4,943		4,943
Storage Shed (Finnls Scott) Training Centre (HLC)		1,400 I391	(263) (1,391)		1,137		1,137
	23,237	317,114	(239,816)	2,076	102,611	23,658	78,953

g the year t	he Charity had the f	ollowing related party tra	nsactions with its Trus
Trustee	Related	Nature ofservice	Amount
	Party
Mr Carl	East Riding of	Grant Funding	E 132,500 (receipt)
Skelton	Yorkshire
	Council

						Land lk
						Buildings
						g
( &	1 1	year year	and(	5	years	18,750 75,000
&	5	years				65,086