2023-03-31-accounts - Cycling 4 All

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Balance Sheet T 31st MARCH 2023
				31.3.23	31.3.22
		Unrestricted	Restricted	Total funds	Total
	Notes	funds	funds		funds
FIXEDASSETS
Tangible assets	10	3,748	660	4,408	4,618
CURRENT ASSETS
Debtors		610	0	610	0
Cash at bank		10,873	8,061	18,934	12,535
					12,535
CREDITORS
Amounts falling due within one year	12	0	0	0	(1,814)
NET CURRENT ASSETS		11,483	8,061	19,544	10,721
TOTAL ASSETSLESSCURRENT
LIABILITIES		15,231	8,721	23,952	15,339
NET ASSETS		15,231	8,721	23,952	15,339
FUNDS	13
Unrestricted funds				15,231	14,669
Restricted funds				8,721	670
TOTAL FUNDS				23,952	15,339

			FORTHE YEAR ENDED 31STMARCH 2	FORTHE YEAR ENDED 31STMARCH 2	023
3.	DONATIONS AND		LEGACIES		31.3.23 8	31.3.22
	Donations				5,444	3,143
	Grants				12,405	4,995
					17,849	8,138
	Grants received, included			in the above, are as follows:
	Postcode Community		Grant		0	4,995
	KFC				1,999
	Comic Relief				9,906
	Harlech Foods				500
					12,405	4,995
4.	ACTIVITIES FOR		GENERATING FUNDS		31.3.23	31.3.22
	Fundraising Events				7,839	302
					7,839	302
5.	TRADING ACTIVITIES				31.3.23	31.3.22
	Ride income				8,607	4,664
	Insurance Claim				3,306	0
					11,913	4,664
6.	RAISING FUNDS
	Raising donations	and legacies:
					31.3.23	31.3.22
	Support costs				20,511	13,334
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated atter charging/(crediting):
					31.3.23	31.3.22
	Depreciation - owned		assets		209	206

	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL ACTIVITIES 2021-22	OF FINANCIAL ACTIVITIES 2021-22
					Unresnicted Funds	Restricted Funds	Total Funds
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				7,458	680	8,138
	Activities for Generating		Funds		302		302
	Other trading activities				4,664		4,664
	Total				12,424	680	13,104
	EXPENDITURE ON
	Raising funds				40		40
	Charitable activities
	Overheads				13,284	10	13,294
	Total				13,324	10	13,334
	NET INCOME				(900)	670	(230)
	RECONCILIATION	OF FUNDS
	Total funds brought forward				15,569	0	15,569
	TOTAL FUNDS CARRIED FORWARD				14,669	670	15,339
10.	TANGIBLE FIXEDASSETS				Specialist bikes	IT& web site	Total
	Cost				4,455	1,108	5,563
	Additions				0	0	0
	Disposals				0	0	0
	At 31u March 2023				4,455	1,108	5,563
	Depreciation At31.03.2022				466	480	946
	Charge for the Year				89	120	209
	At 31u March 2023				555	600	1,155
	NET BOOKVALUE
	Net Book Value at 31u	March 2023			3,900	508	4,408
	Net Book Value at 31e	March 2022			3,990	628	4,618
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR				31.3.22
	Trade debtors					610

12.	CREDITORS: AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR	31.3.23	31.3.22
	Trade creditors
	Accruals and deferred income							1,814
								1,814
13.	MOVEMENT IN FUNDS
							Net
					At	1.4.22	movement	At31.3.23
							in funds
	Unrestricted funds					14,669	562	15,231
	Restricted Funds					670	8,051	8,721
	TOTAL FUNDS					15,339	8,613	23,952
	Net movement in funds, included			in the above	are as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
	Unrestricted funds					25,696	25,134	562
	Restricted Funds					11,905	3,854	8,051
	TOTAL FUNDS					37,601	28,988	8,613
	Comparatives for movement		in	funds			Net
					At	1.4.21	movement	At31.3.22
							in funds
	Unrestricted funds					15,569	(900)	14,669
	Restricted Funds					0	670	670
	TOTAL FUNDS					15,569	(230)	15,339
					Incoming		Resources	Movement
					resources		expended	ia funds
						8
	Unrestricted funds					12,424	13,324	(900)
	Restricted funds					680	10	670
	TOTAL FUNDS					13,104	13,334	(230)
14.	CAPITAL COMMITMENTS						31.3.23	31.3.22 8
	Contracted but not provided	for in		the financial	statements

							31.3.23	31.3.23	31.3.22
					Unrestricted	Restricted	Total	funds	Total funds
					funds	funds
								E
INCOME	AND	ENDOWMENTS
Donations	and	legacies
Donations					5,444	0		5,444	3,143
Grants					500	11,905		12,405	4,995
					5,944	11,905		17,849	8,138
Other Trading		Activities
Ride Income					8,607			8,607	4,664
Insurance	Claim				3,306			3,306	0
Activities	for Generating		Funds
Fundraising Events &Activities					7,049			7,049	302
Sponsorship					790			790	0
					19,752			19,752	4,966
Total incoming		resources			25,696	11,905	37,601		13,104
							31.3.23		31.3.22
					Unrestricted	Restricted
					funds	funds	Total	funds	Total funds
EXPENDITURE
Support costs
Management
Insurance					419			419	390
Telephone					938			938	372
Volunteer	Expense				798			798	375
Sundries					0			0	477
Transport	and travel				211			211	6
Accommodation		and running		costs	3,299	1,964		5,263	1907
Fundraising	events				4,950			4,950	40
Materials,	equip	and maintenance			1,518	1,890		3,408	1,469
Salaries					12,792		12,792		8,092
Depreciation					209			209	206
Total resources		expended			25,134	3,854	28,988		13,334
Net income					562	8,051		8,613	(230)