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





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||||2021|2021|2021|2020|2020|2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds|Restricted|Total|Unrestricted<br>Funds||Total|
|||Notes||Funds|Funds||Funds|Funds|
|Income|||||||||
|Grants, donations<br>and Legacies||2|24,471|317,114|341,585|23,608|219,116|242,724|
|Income from Charitable<br>Activities||3|49,327||49,327|72,959||72,959|
|Investment<br>Income||||||3||3|
|Total Income|||73,798|317,114|390,912|96570|219,116|315,686|
|Expenditure|||||||||
|Expenditure<br>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/<br>(Expenditure)<br>Transfers|before||5,787|77,298|83,085|70,737|(18,363)|52,374|
|Transfers<br>between<br>Funds|||(2,076)|2,076|||||
|Net Movement<br>in Funds|||3,711|79,374|83,085|70,737|(18463)|52,374|
|Funds brought<br>forward at|01 April|12|157,907|23,237|181,144|87,170|41,600|128,770|
|Total Funds Canied forward at31<br>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<br>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<br>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<br>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<br>in Funds||||||83,085|52,374|
|Add back depreciation<br>charge||||||3,972|4,331|
|Deduct interest<br>income shown||in investing||||||
|activities|||||||(3)|
|Decrease/(increase)<br>in stock||||||2,469|(492)|
|Decrease/(increase)<br>in debtors|||||10|(46,781)|(20,851)|
|Increase/(decrease)<br>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<br>fixed assets|||||9|(7,656)|(5,317)|
|Cash provided<br>by (used in) <br>activities|investing|||||(7,656)|(5,314)|
|Cash flows from financing|activities|||||||
|Repayment<br>of borrowing|||||||(3,167)|
|Cash used in financing activities|||||||(3/167)|
|Increase/(decrease)<br>in cash and||cash equivalents||||41,270|28,379|
|cash and cash equivalents<br>at the beginning<br>year||||ofthe||144,573|116,194|
|Total cash and cash equivalents|||at the|end||185I843|144I573|
|ofthe year||||||||





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|2. Grants, donations|an|d s|imilar incoming<br>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<br>Grants (European|||Social Fund)||1,391|1,391||18,566|18,566|
|Coronavirus<br>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<br>Hall Bike|||||10,235|10,235||||
|Normanby<br>Hall Horticulture|||||43,316|43,316||||
|North East Lincolnshire|Council||||25,658|25,658||10,000|10,000|
|Safer Roads Humber<br>Postcode Local Trust|||||14,000<br>20,000|14,000<br>20,000||6,000|6,000|
|Yorkshire<br>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<br>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|





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||||2021|2021|2021|2020|2020|2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Resbicted|Total|Unrestricted|Restricted|Total|
||||FundsI|Funds<br>E|Funds<br>E|Funds<br>E|Funds<br>E|Funds<br>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|



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|2021|2021|2021|2020||2020|2020|
|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|Funds<br>I|Funds<br>E|Funds<br>E|FundsI||Funds<br>E|Funds<br>E|
|||||3|||





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|) 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<br>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|





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||||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|





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||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<br>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|



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||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|



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||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|





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|||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|





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||Balance at|Movement<br>in|Resources|Transfers|Balance at|Monetary<br>Balance|Non-<br>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<br>(HuO)||8,800|(8,427)||373||373|
|Coronavlrus job Retention Scheme<br>Safer Road Humber||41,368<br>14,000|(41,368)<br>(15,066)|1,066||(4,891)<br>(20,000)|4,891<br>20,000|
|Get Active East Riding Access Fund|16,421|IOO,MO|(105,985)||10r436|(24,923)|35,359|
|North East Lincolnshire<br>Access Fund<br>Horbculture<br>Project (The Fore)|6,308<br>508|25,658<br>14,950|(31,966)<br>(14,888)||570|(11,330)|11,330<br>570|
|Horiiculture<br>Project (PLT)||20,000|(7,537)||12r463|12,113|350|
|Normanby<br>Hall Bike||10,235|(133)||10,102|10,102||
|Normanby<br>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)<br>Training<br>Centre (HLC)||1,400<br>I391|(263)<br>(1,391)||1,137||1,137|
||23,237|317,114|(239,816)|2,076|102,611|23,658|78,953|





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



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|||||||Land lk|
|---|---|---|---|---|---|---|
|||||||Buildings|
|||||||g|
|( <br>&|1 <br> 1|year<br>year|and(|5|years|18,750<br>75,000|
|&|5|years||||65,086|





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