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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|Total|
||||Notes|funds|funds||funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||5,944|11,905|17,849|8,138|
|Activities for generating|funds|||7,839|0|7,839|302|
|Other trading activities||||11,913|0|11,913|4,664|
|Total||||25,696|11,905|37,601|13,104|
|EXPENDITURE ON||||||||
|Raising funds||||4,950|0|4,950|40|
|Charitable
activities||||||||
|Overheads||||20,184|327|20,511|13,294|
|Project Delivery||||||||
||||||3,527|3,527||
|Total||||25,134|3,854|28,988|13,334|
|NET INCOME/(EXPENDITURE)||||562|8,051|8,613|(230)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||14,669|670|15,339|15,569|
|TOTAL FUNDS CARRIED FORWARD||||15,231|8,721|23,952|15,339|
##
|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|
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||||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|
##
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||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||||
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||||||||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)|