Charity registration number.. 11612i7
Wheely Tots
Annual Report and Financial Statements
for the Year Ended 30 April 2023
Cojnmunity Accounting Plus
Units l & 2 North West
41 Talbot Street
Nottin¥hatn
NGI 5GL

Wheely Tots
Contents (¢ontinu¢d)
Reference and Administrative Details
Trustees, Report
2to6
Siatement of Trustees, Responsibilities
Independent Examiner'5 Report
Statement of Financial Activities
9tolO
Balance Sheet
Notes to the Financial Statements
12 to 19

Wheely Tots
Refer¢n¢¢ and Administrative D¢t#ils
Tru5t¢es
Gloria Obilana, Chair
David Fumess
Merna Daabis
Eleanor Mitchell
Senior Management Team
David Pitcher, CEO
Charity Registration Number
1161237
Prillcipal Office
The Trampery
639 High Road
Totiei)hain
Londtsn
N178AA
Independent Examiner
Johll O'Brien, employee of
Communits. Accounting Plus
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
Page I

Wheely Tots
Trust¢¢s' Report
The trL15tee5 present the aniiual report together M'ith the financial ststeTneJits of the charity for the year ended JO
April 2023.
As a commiinity. led charitable social enterprise Wheely Tots are focussed on creating healthy, confident,
resilient Communities. This year we have focused our activities in and around Broadwater Farm Estsie in
Tottenham and developed our age friendl). offering 10 reach more of Ihe commiinity. It has been wonderful to
see our ongoing lottery funded Connecting Well projeci and ne￿ Moselle Community Project create an offer for
the commuiiity in Broadwater Farm and beyond.
We are graieful for all our funders, staff. sessilin leaders. volunteers and everyone ihat attended a session or
borrowed a bike for making this another successful year.
Thanks a150 to..
The Haringey Regeneration team for their ongoing support and belief in us 10 deliver as the anchor
organisation for Broadwater Farm Estate
The Broadwater Farni Stakeholders Group, for introductiot15 to local residents and use of comtnunity
spaces
The residents of Broadwater Fami for supporting the Moselle Community Project and making it their
own
The National Lottery Community Flind for siipporting our ag¢ friendly activities and enabling us to
embed community-led approaches across the organisation
Loidship Coinmunity Hub for the use of the community space to store items and for ii)viting us to
siipport their events
Berkeley Homes and Estates Management team at Woodberry Down who allow us to store bikes and
equipment at our family cycling showroom
Finsbury Park Cafe and the Friends of Fiiisbury Park who support activities it] Finsbury Park
Oui brilliai)t team of local Session Leaders for sharing their skills, co-developing and rui)ning sessions
that participanis enjo}. attending
The volunteers ￿'hO have given their time and skills to help our small ieam to achieve even more.
In the year ahead. Wheely rots will continue io deliver activities in and around Broadwaier Farni Estate and will
seek grant fundiiig w support this. We plaii io work io increase earned income from our bike borrowing scheme
and donations from session attendees to reduce our reliance on grant funding as a long tem) goal.
Governance
Whe¢ly Tots is a registered charity and Charitabl¢ Incorporated Association (CIO).
The goveming document is the CIO Constitution. The Constitution was updated in January 2023.
Safeguarding & Policies
All individuals responsible for deliverin£ Wheely Tot5 sessions have Enhanced DBS checks, either completed
'ithiii the last two years or registered with the update service. Other policies in place are.. equality, diver5it)' and
inclusion,. 5afegiiaTding' volunteer: privacy,. online safety and financial procedures. these are reviewed annually.
Purpose and aetivities
Wheely Tots is a successful community-led charitable social enterprise based in Haringey, North London.
Page 2

Wheely Tots
Trustees, Report (¢ontinu¢d)
Oiir prograrnmes & activities proniote Iiealthy. confjdent, resilient cominuiiities through iinprovingj connections
to each other and the outdoor5. Walkin& cycliiig and bushcraft are what we have evolved to be expert in.
The Charity's principal activity is helping families, adults and children cycle more as a means of promoting
greater social inclusion.
In praciice we achieve our objective by raking a 'whole family" approach to helping families grow: raking a
lead on social inclusion and community development. and referring participanis to other healthy activities and
services.
Activities
The year from May 2022 to April 2023 has seen lls focus our activities in and around the Broad￿'attr Farm
Estate in Tottcnham. In September 2022, ￿'e became the anchor organisation for the estate through our
Council-commissioned Moselle Commuiiity Project.
Poreni &- Tc)ddlei- Faniily Bike Club
Our flagship Pareiit & Toddler balance bike sessions continue weekly 01) Friday and Saturday momings in
Lordship Recreation Ground. Oli Saturday morning the sessioi) is followed by Family Bike c.lub for older
Lhildren to attend with their families. We coi)tinue to support family Lycling activities in and around W(iodberry
Dowi) and Fii)sbury Park. We have seen attendance grow at these sessions through the year with 261 attendees
in total.
H'oppten & Girls Cycling
Two of our female session leaders are local parents with teenage daughters. They now lead a bike ride for
Women & Girls only on Saturday afternoons as they saw this as an opportiinity to engage more women in
cycling. These rides welcomed 34 local WOTnen and girls.
Bike buildinx al Projeci 2029
In August 2022 we ran bike building session5 for young people at Project 20?0. a youth provider in
Northumberland Park a5 a Summer holiday activity.
Bike Borrowi￿g
Our bike borrowing scheme continues to grow and we have developed our svstems and processes to make this
more etTicient. This year we have lent 150 bikes .The unresiricied income frlim this aciiviiy helps our plan to
become less reliant on grant funding.
B￿hCraft
Our CEO 15 now a qualified Bushcraft in5tnJctor. We have started to offer Bushcraft sessions alongside our
existing activities and have had positive feedback.
co￿￿e¢ll￿g Well
Our Loitery funded Connectints Well Project continued this year. led by our Commuiiiiy Engagement Manager.
The Fridaj, Walks from Lordship Recreation Ground have continued io progress and a second slow walk and
birdw'aich has been added following feedback from participants. The walks now regularly reach 20 participants
each week. Adult Learn to Ride cycling sessions are also well received and have regular attendance.
Page 3

Wheely Tots
Trustees, Report (¢ontinu¢d)
loselle Ctsmmunity Project
Based in Broadwaier Farni Community Centre on Fridays and Saturdays, Moselle Community Project offers a
programme of activities to build positive relationships between residents, increase a sense of connection and
rediice isolation. We regularly reach 150 people per week.
FOodba￿k
Our weekly foodbank continues as part of Moselle Community Project and supports 60 households each week.
Summary of ihe maiii oulputs during theperiodlrom Wheely Tols records
Ai u glonce numb¢r$ 2022-23
upnher cycling & wrtlkiRg se.SSEon.¥ delivered
-.I'umber ofpeopl¢ ulleiiding sesslons
Voluiiteeri who huve kindty dunuiediime ￿perI1&t
,I'umber uf volunleer hourj
,*umber uf bikei bought/borrow£dfrom Kit Librury
,*umber ufhouJehulds' uttendiii&'fvvd bunkper week
370
735
59
614
150
90
Ou¢£ome5
We use shared outcomes for all our activiiies.
Enable people to feel more connected
Through shared activities and experiences.
Through meeting new people and discovering new places.
ThrougFh feeling part of a group.
'When you come here you meet llice people, they talk to you and you can talk to them. Even if you don't talk to
them you feel alright. Greatl This is Ihe United Kingdom, where we are all united. When you come here you
feel like you belong to everybody.,
'1 am so glad Ihis place is here. it is important to get out and socialise,
'1 love it, I love itl I want more riders, more people ridii)g bikes.
'It's good to meet friends, go for a walk, talking. It helps me a lot.
Improve physical and mental health
Through taking part in exercise and social interacrions.
'Being part of this comtnunity ha5 pulled tne out of that dark room.,
'Last week it was a fear of my arthritic knee paining me and then my confid¢n¢¢ just wasn't there. I'v¢ got a
5UPPOrt on this week and that's helped. This week was gTreat, I cycledl I need to leaTll to turn nowl l am pleased
'ith myself. It's about confidence but it's also the support froin the instructor5.
'When you are a carer it is really importani to secure yourself the time to do these kind of things.
Help the commut]ity to realise their own assets
Through challenging themselves and leaming new skills.
Page 4

Wheely Tots
Trustees, Report (¢ontinu¢d)
Through sharing knowledge.
'1 learned so much, about all the plants and how you Call use some to make teas and things.
'My main goal for the eyclii)g is to be able to ride, to go from A to B. To be able to ride within Iny community,
visiting friends around my area, head up to Edmonton maybe.,
'It's great, everyone knom's lots of different things and we can keep sharing what we know.,
'It's great because it gives you confidence in everything else as well.
Projeets
Additional project5 we have delivered this year..
Hapingey GP Federolion.. Child M/eighi ,tyl&nOgeme￿l.serviCe
We supported families that were referred to us through the Haringey GP Federation to take part in our family
walking and cycling sessions.
WCGL.. Winter Rides
We ran cycle rides during the winter moiiths to encourage people to get outside and be active in spite of the
colder weather.
Clarion Fuliir¥s
We ran bike buildin¥ sessions for youn¥ people at Project 2020.
Bikeohility Tpwyl.. wideKi￿g P¢Jvli¢ipotion Bikeahiliry Proje¢l
We delivered activiiies to reach those less likely to cycle thrL)ugh a project delivered with JoyRiders.
Haringo Council.. People Need Par
We received funding to support our activities in Lordship Recreation Ground to encourage use of the park.
Our partners and supporters
This year, we have worked with the followii)g organisatioi)s'.
Carers First Haringey. Park Lane Children's Centre. Broadwater Farm Children's Centre: The Willows,. Projcct
?020: Lordship Sports & Activity Consortium {LSAC)', Active Change Haringey IACH): JoyRiders,' Lordship
Commlliiity Hub,. Broadwater Fatyn Residents Association; The Trove Market; Woodbert), Down Estate
Mana¥etnent.
Our Team
The charity is organised so that the Trustees meet quarterly to manage its affairs. The staff team and sessilin
leaders Climprises members from a variery of backgrounds, local knowledge and professional qualifications. The
Wheely Tots team is local with all members living in or near the London Borough of Haringey. All team
members work part time.
Duiing 2022-23 we recruited a local Project Manager ai)d Project Coordinator for the Moselle Community
Project,. a FL)odbank Coordinator: a Team Administrator and two new Session Leaders.
Page 5

Wheely Tots
Trustees, Report (¢ontinu¢d)
The CEO, Fiiiance MaiiagFer. Project Manager, Development Manager, Delivery Manager and Cominuiiity
EngagFement Mai)a¥Fer continued in post.
Volunteering at Wheely Tots
Moselle Community Project. the Foodbank and Connecting Well have a team of regular Vlilunteers from the
local community.
We benefited from volunteers from Sage Foundation in December 20?2 M'ho made reindeer cones which M'ere
¥ifted tts those attendin¥ activitie5 at the Coinniunity Centre. In January 2023, Steve I liire. Sa¥e CEO: vi5lted
Broadwater Fam) to see our activities and offered to support our WOTk by mentoring our CEO.
Fundraising
We have accounts wilh Don't Send Me A Card, Nectar Donate, Easyfundraising and Give As You Live which
provide additional income sireams. We are set up to receive donations through Facebolik, PayPal Giving Fund.
Crowdfvnder and Givey.
Public henefil
The trustees confiTm that they have complied with the requirements of sectioii 17 of the Charities Act 2011 to
have due re¥ard to the public benefit guidance piiblished bj. the Charity Commission for EngFland and Wales.
Page 6

Wheely Tots
Statement of Trust¢¢s' Respon$ibilitie$
The tnjstees are responsible for preparing the trustees, report aiid the financial statements iii accordance with the
United KingFdoin Accoiiiiting Standards (United Kiiiudom Generall), Accepted Accounting Practice) and
applicable law and regulations.
The lam, applicable to charities requires the trustees to prepare financial staiements flir each financial year which
give a true and fair view of the state of affairs of the charity and of the incoming resources and application of
resources of the charity for that period. In preparing these financial statements. the trustees are required to..
select suitable accounting policies and then apply them consistently,.
observe the methods and principles in the Charities SORP;
make judgements and estimates that are reasonable and prudent;
state ￿'hether applicable accountin£ st[￿dardS have been followed, subject to any material departures
disclosed and explained in the financial statements; and
prepare the financial Sta￿ments on the going concern basis unless it is inappropriate to presume that the
charity will continue in business.
The trustees are responsible for keeping proper accliunting records thai disclose ￿'1th reasonable accuracy at any
time the fiiiancial positioii of the charity and enable them to ensure that the financial statements comply with th¢
Charities Act 2011, the Charities {Accounts and Reports) Regulations 2008, and the provisions of th¢
constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking
reasonable steps for the prevention and dctectioii of fraud and other irregularities.
The trustees are responsible for the n)aintenance and integrity of the corporate and financial infomiation
included on the charitable con)pany's website. Legislatioi) goveming the preparation and dissemination of
rinancial statements may difter from legislaiion ii) other jurisdictions.
Approved by the trnstees of the charity 011 26 Febrnary 2024 and signed on its behalf by=
TTUStee
Page 7

Wheely Tots
Independent Examiner's Report to the tru$tee$ of Wheely Tot$
Independent examiner's report to the tru5tee5 of Wheely Tots
I report to the trustees on iny examiiiation of the accounts of Wheely Tots {the Charity) for the year elided JO
April 2023.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the Act'l.
I report in respeci of my examination of the Charity's accounts carried out under section 145 of the 2011 Act
and in carrying out my examination I have followed all the applicable directions given by the Charity
Commission under section 145(5Xb) of the Act.
Independent examiner's 51atement
Since the Cliarity s gross incon)e exceeded £250,000 your examiner must be a member of a body listed in
5eLtion 145 of the 201 I ALt. I coiifinn that l ain qualified to uiidertake the examinatioii because l am a member
nd Fellow of the Associdtioii of Charity Indepeiideiit Examiner5, wl)iLh is oiie of the listed bodies.
I l)ave Lompleted my examination. I confiTm that no matters l)ave come to iny attention in coiinection with the
examiiiation giving me cause to believe that in any inaterial respect..
l. accounting records were not kept in respect of the Charity as required by section 130 of the Acr,. or
2. the accounts do not accord with those records,. or
3. the accounts do not comply with the accouiiting requirements conceming the forni and content of accounts
set out in the Charities {Accounts and Reports) Regulatioi)s 2008 other than any requirement that the
accounts give a 'true and fail view which is not a Inatter considered as part of ali independent examination.
I have no concerns and have come across no other rnatters in connection with the examination to which attentiL)n
should be dra￿1 in this report in order to ¢nahle a prapcr iinderstaiiding of the accounts to be reached.
JuTO"Bri
Ig.. FAIA. FCC.A. FCIE. employee of Cominui)ity Accounting Plus
Fellow of the Association of Charity Ii)dependent Examiners
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
26 February 2024
Page 8

Wheely Tots
Statement of Fin#n¢i#l A¢tivitie$ for the Y¢#r Ended 30 April 2023
Total
2023
Total
2022
Unrestricted
Restricted
Note
Income and Endowments fro￿.
Donations and legacies
Charitable activities
31,386
31,386
231,885
50,739
220,5i3
231,885
Total Income
31,386
231.885
263,271
271,272
Expenditure on..
Charitable activities
(50,175)
(220.7801
(?70.9551
(257.991 }
Total Expenditure
(50,175)
(2?0.7801
(270.9551
(2i7.991 }
Net (expenditureyincome
Gr05S transfers between funds
(18,789)
16,835
(7,684}
13,281
(16,835)
Net movement in funds
11,954}
(5.730)
(7,684}
13,281
Reeoneiliation of funds
Total ￿lldS brought forward
53,052
57.432
110,484
97,20i
Total ￿ndS catTied fonvard
14
51,098
51,702
102,800
110,484
All of the charity's activities derive from continuing operations diiring the above two periods.
The funds breakdown for the period is shown in iiote 14.
The notes on pages 12 to 19 form an integral part of these financial statements.
Page 9

Wheely Tots
Statement of Finan¢ial Activiti¢s for th¢ Year Ended 30 April 2023 {¢ontinued)
These are the figur¢5 for the previou5 accounting period and are included for Comparative purposes
Total
2022
Unrestricted
Restricted
Note
Income and Endowments from:
Donatioiis and legacies
Charitable activities
50,739
220,533
220,533
Total Income
50,739
220,533
271,272
Expenditure on:
Charitable activities
(47,747)
(210,2441
(257,991 }
Total Expenditure
(47,747)
(210,2441
{257,991}
Net movement in funds
2,992
10,289
13,281
Reconciliation of funds
Total funds brought fonward
50.060
47,143
97,203
Total funds carried forward
14
53.052
110,484
The notes on pages 12 to 19 form an integral part of these financial statements.
Page 10

Wheely Tots
(Re2istration number: 1161237}
Balance Sheet as at 30 April 2023
2023
2022
Note
Fixed assets
Tangible assets
10
12,952
1,720
Current assets
Debtors
Cash at bank and in hand
7,249
88,128
35,559
77,074
95,377
112,633
Creditors: Amounts falling due within one year
13
15,5?9)
li,869}
Net current assets
89,848
108,764
Net assets
102,800
110,484
Funds of the charity:
Restrieted income funds
Restricied funds
14
51,702
57,432
Unrestrietcd ineome funds
Unrestricted funds
51,098
53,052
Total funds
14
102,800
110,484
The financial stateineiits oil pages 9 to 19 were approved by the trllstees, and authorised for issue on 26
February 2024 and signed oji their behalf by..
Gloria Obilana, Chair
The notes on pages 12 to 19 form an integral part of these financial statements.
Page 11

Wheely Tots
Notes to the Finan¢ial Statements for th¢ Year Ended 30 April 2023
Aeeounting polieies
Statement of compliance
The financial siatements have been prepared in accL)rdance w'ith the second editilin of the Charities Statement of
Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United
Kingdom and Republic of Ireland {FRS 102) and the Charities Act 2011.
Basis of preparation
Wheely Tots meets the definition of a public benefit entity under FRS 102. Assets and liabilities are iiiitially
recognised at historical cost or transaction value unless otherwise stated in the Televant accounting policy notes.
Exemption from preparing a eagh t70￿ statement
The charity opted to early adopt Bulletin I published on 2 February 2016 and have therefore not included a cash
flow statement in these fingncial statements.
Going coneern
The financial statemejits have been prepared on a going concem basis.
The trustees assess whether the use of going concem 15 appropriate i.e. whether there are any material
uncertainties related to events or conditions that may cast significaiit doubt on the ability of the charity to
continue as a goit]g concern. The trustees Inake this assessment in respect of a period of one year frojn the date
of approval of the financial statements.
Income and endowments
Voluntary. income inLludiii¥ doi)ations, gifts, legacies and grants that provide core funding or are of a general
nature is recognised when the Lharity has entitleinent to the income, it is probable that the income will be
ieLtived and tl)e amouiit Lan be nieasured witl) 5ufficieiit reliability.
Donlllions and legacies
Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be
reliably measured.
Grunts receivftble
Gr￿tS are recognised when the charity has an entitlen)ent to the funds and any conditions linked tts the grdi)ts
have beeli met. Where ptrfotmanLe Londitions dre attached to the grdnt and are yet to be met, the income is
ieLo¥ni5ed as a liability and included on the biilance Sheet as deferred inLome to be released.
Expenditure
All expenditure is recognised once ihere is a legal or constructive obligation to that expenditure. ir is probable
setilemeiit is required and the amount can be measured reliably. All costs are allocated io the applicable
expendiiure heading that aggregates similar costs to that category. Where costs cannot be directly aitributed to
particular headings they have been allocated on a basis consistent with the use of resources, w'ith central staff
costs a]loca￿d on ihe basis of time spent, and depreciation charges a]loca￿d on the portion of the asset's use.
Other support costs are allocated based on the spread of statTcosts.
Page 12

Wheely Tots
Not¢s to the Financial St#tem¢nt$ for the Year Ended 30 April 2023 (¢ontinu¢d)
Churituble aLlivilies
Charitable expenditure comprises those costs incuTred bj. the charity in the delivery of its activitie5 and Se￿ice5
for its btneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to siipport thein.
Government grants
Government grants are recognised based on the accrual Inodel and are measured at the fair value of the asset
received or receivable. Grants are classilied as relatii)g either to revenue or to assets. Grants relating to revenue
are recognised iii inctsme over the period in which the related cogts are recognised. Grants relating to assets are
recognised over the expeLted useful life of the asset. Where part of a grant relating to an asset is deterred. it is
rectsgnised as deferred income.
Taxation
The charity is CL)nsidered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the defiiiition of a charitable company for UK corporation tax purposes. Accordingly, the
chariry is poientially exempt from taxation in respect of income L)r capital gains received within categories
covered by Chapter i Part I l of the Corporation Tax Act 201 O or Section 256 of the Taxatilin of Chargeable
Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets costing £500 or more are initially recorded at cost, less any subsequent accumulated
depreciation and subsequent accumulated impairment losses.
DepreeiAtion and amortisation
Depreciation is provided on tangible fixed assets so as to }￿TIte off the cost or valuation, less any estimated
residual value, over their experted usefvl economic life as follows..
Asset elass
Bicycles
IT Equipment
Depreeiation method and rate
20 /0 Straight line
33 % Straight line
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services perfomied in the ordinary
Course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost
using the effective interest method, less provision for impaimient. A provision for the impairment of debtors is
established M'hen there is objective evidence that the charity will not be able to collect all amounts due
according to Ihe original ierms of the receivables.
Cash eash eqllivalents
Cash and cash eqllivalents comprise cash on hand and call deposlts, and other short-terni highly liquid
investinents that are readily convertible to a kno￿ll amount of cash and are subject to an insignificaiit risk of
change in value.
Page 13

Wheely Tots
Not¢s to the Financial St#tem¢nt$ for the Year Ended 30 April 2023 (¢ontinu¢d)
Trade ereditors
'[ rade creditnrs are obligations to pay for goods or services that have been acquired in the ordinary ¢ourse of
hu%illess from suppliers. Accounts pa}'able are cla8%ified as ciirrent liabilities if the ¢harity does not have an
uncanditional right, at the end of the reporting perii)d, to defer settl¢ment of the creditor for at least M'elve
months after the reporting date. If there is an iinconditional right to defer %ettlement for at leasi ￿￿'¢Ive mi)iiths
after the reporting date, they are presented as non-current liabilities.
Trade creditors are recogni5ed iiiitially at the transaction price and 5ub5equently measured at amortised cost
usijig the effective interest method.
Fund structure
Unrestricted incotne funds are general ￿ndS that are available for use at the trustees, discretion in furtherance of
the objectives of the charity-
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which
is restricted to thai area or purpose.
PenSLOllS and other post retirement obligation5
The chariry operates a defined contribuiioii pension scheme which is a pension plan under which fixed
contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further
contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to
employee service in the current and prior periods.
Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are
due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepa>'ment.
2 Income from donations and legacies
Unrestricted
fund5
General
Total
2023
Total
2022
Donations and legacies;
Donations from individuals
Grants. including capithl grants.,
Govemment grants
Grants froni other charities
Grants from companies
25,322
25,322
25,658
24,081
2,564
3.500
2,564
3,iOO
1,000
31.386
31,386
50,7)9
3 Incorne from charitable activities
Restricted
funds
Total
2023
Total
2022
Grants receivable
2J1,885
231,885
220,5Ji
Page 14

Wheely Tots
Not¢s to the Financial St#tem¢nt$ for the Year Ended 30 April 2023 (¢ontinu¢d)
4 Grants and donations
Unrestricted
Restricted
fund5
Total funds
The Bikeability Trust
Londoi) Borough of Haringey
National Lottery Community Fund
Groundwork
37,367
85,825
100,000
2,000
5,000
37,367
i 00,000
2,000
5,000
3,iOO
1,564
1,000
27,015
Clarion Futures
Arnold Clark
3,500
1,564
I,(K)o
25,322
Sage
Orr Mack Foundation
Other grants & donations
1,69i
31,386
231,885
263 ?71
5 Expenditure on charitable activities
Unrestricted
funds
General
Restricted
funds
Total
2023
Total
2022
AccouJitai)cy Costs
AdvertisingTrromotional
Computer Cost
Equipment
Insurance
Office Expenses
Payroll costs
Postage and Delivery
Rent
Subscripiion
Telephone
Training
Travel
Volunteer expenses
Bank charge5
Fees
Sundry purchases
Uniforms
Contractors
Depreciation
2.388
201
13
713
226
586
276
1,025
2,614
787
289
1,738
202
12,504
108
27.032
212
1.189
135,076
1,297
162.108
221
5,521
1,824
JOI
5,996
5,521
857
461
6,4i5
967
40
2,761
2,087
6,97i
2,761
2,298
5,250
574
7.745
1,760
188
188
102
102
2,054
8,386
5.800
2,054
70,765
5,800
62,379
217,220
2.065
50,175
220,780
270,9)5
257,991
Page 15

Wheely Tots
Not¢s to the Financial St#tem¢nt$ for the Year Ended 30 April 2023 (¢ontinu¢d)
6 Net incomingloutgoing resources
Net (out¥oiiigliincoming resources for the year include..
2023
2022
Depreciatioi) of fixed assets
5,800
2,065
7 Staff costs
The a¥gregate paj'roll costs were as follows..
2023
Staff costs during the year were:
Wa¥es and Salaries
Social security costs
Pension costs
150,615
8,67i
2,820
162,108
The inoiithly average number of persons (including senior Tnanagemet]t team) employed by the charity during
the year was as follows..
2023
2022
Siaff
712022- 6) of ihe above employees participated in the Defined Contribution Pensilin Schemes.
Contributions to the employee pension schemes fL)r the year totalled £2,820 (2022 £Nil}.
The total employee benefits of the key management personnel of the cl)arity were £76,544.
8 Independent examiner's fees
Duiing the peiiod, the fees payable (excludii)g VAD to the charity's independent examiner Community
Accounting Plus are analysed as follows..
2023
2022
Indepei)dei)t examiiiation
790
790
Page 16

Wheely Tots
Not¢s to the Financial St#tem¢nt$ for the Year Ended 30 April 2023 (¢ontinu¢d)
9 Taxation
The charity is a registered chgrity and is therefore exempt from taxgtion.
10 Tangible fixed assets
Computer
equipment
Bicycles
Total
Cost
At l May 2022
Additions
8.260
I1,0?3
8,?60
17,03?
6,009
At 30 April 2023
6,009
19,283
25.299
Depreciation
At l May 2022
Charge for the year
At JO April 202i
6,540
6,540
5.800
2.003
2.003
10,3i7
12,340
Net book value
At 30 April 2023
4,006
8.946
1?,952
At JO April 2022
1.720
1,720
I l Debtors
2023
2022
Trade debtors
Prepayments
Other debtors
5,660
12i
1.466
35,559
7,249
35,559
12 Cash and eash equivalents
2023
2022
Cash on hand
Cash at bai)k
87,957
77,074
77,074
Page 17

Wheely Tots
Not¢s to the Financial St#tem¢nt$ for the Year Ended 30 April 2023 (¢ontinu¢d)
13 Creditors: amounts falling due Ivithin one year
2023
2022
Trade creditors
Other creditors
4,581
948
3,869
5,529
3,869
14 Funds
Balance at
30 April
2023
Balance at I
May 2022
IncomiThg
resources
Re50urce5
expended
Tran5fer5
Unrestricted funds
Generol
General
53,052
31,386
150,1751
16,8i5
51,098
Restricted funds
NLCF
BWP
YBP Yoiir Bike Projeci
Clarion Futures CYF
Clarion Futures CCI
SHF
Other restricted funds
HHH
8,624
8.581
16,680
5,000
4,000
3,000
11,547
100,000
37,367
192,363)
140.628)
116,680)
110,000)
(4,000)
(3,000)
111.547)
140,437)
(125)
(2,000)
{6.li51
{5,3201
10,126
5.000
86,853
665
?.000
{5.3801
41,036
540
HPN
WRR
Total restrieted funds
57,432
231,885
(220,780)
116,8351
51,702
Total funds
110,484
26i,271
(?70,955
10? 800
Page 18

Wheely Tots
Not¢s to the Financial St#tem¢nt$ for the Year Ended 30 April 2023 (¢ontinu¢d)
The specific purposes for which the funds are to be applied are as fLIIIows'.
NLCF Connecting Well. Developing community based aciiviiies around walking cycling and food provision.
B WP - Bikeability Trust Partnership with Jo}'Riders - 8-month programme of outreach + cycling provision,
targeting families + young M'omen iii Haringey + Waltham Forest.
YBP Your Bik'e Project
a Ihree-year program of cycle trainIn￿ma1n[enanCe at Broadwater Fami and
Northumberland Estates.
Clarion Futures CYF- 10 week bike building project with yp in Tottenham.
Clarion Futures CCI Social Action Youth Connector
supporting Haben Gebrehiwet + Alexandrn Okandzi
fees.
SHF - Providing Sage employees ￿'1th skills based and traditiongl volunteering opporruniiies.
HHH - Developing Moselle COTnmunity food project and associated activities.
HPN - 10 weeks sessions in Lordship Rec.
WRR- Four family rides per winter in and around Lordship Rec + Broadwater Fann.
The analysis of restricted funds for the prior period is not available.
The transfer from the restricted funds to the General fund represents the ner book value of fixed assets. the use
of which is noi subject to any resiriciion.
15 Analysis of nel assels between funds
Unrestrieted
2023
Total funds
General
Restricted
Tangible fixed assets
Current assets
12,952
43,675
12,952
95,377
15,5?9}
51,702
Current liabilities
Total net assets
51,098
51,702
102,800
Unrestricted
2022
Total funds
General
Restricted
Tangible fixed assets
Current assets
Current liabilities
1,720
53.051
1,720
112,6i3
li.869}
59,58?
lJ.869}
Total net assets
54,771
55,713
110,484
16 Trustees remuneration and expenses
No trustees. nor any persons connected with theTn, have received any remuneration froin the charity during the
year.
No trustees have received any reimbursed expenses or any L)ther benefits frlim the charity during the year.
Page 19