REGISTERED COMPANY NUMBER: 094336901EDgland and Wales)
REGISTERED CHARITY IYUMBER: 1161628
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENrs
FOR THE YEAR ENDED 31ST MARCH 2024
FOR
CYCLING 4 ALL

CYCLING 4 ALL
CoN￿s OF THE FfNANCIAL STATEMENrs
FOR THE YEAR ENDED 31ST MARCH 2024
Contents
Report of the Trustees............................ ...
ststement of Flnandal Aedvltle$...............,.....................,...............................................
Balanee Sheet............................
Notes to the Flnanelgl Statements.....................................................................................
io
Detailed Stalement of Flnanclal Actlvltles..............................................
15

CYCLING 4 ALL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
Report of the Trustees
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report
with the fjnancial statcrnents of the charity for the year ended 31 st March 2024. The trustees have adopted th¢
provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable tt)
charities preparing their accounts in a¢¢ord8￿ce with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective l January 2015).
OBJECTIVES AND ACTIVITIES
Objectlve and aim
The objective and airn of the charity are as follows:
The promolion of community participation in healthy reereation by the provision of facililles for
cycling
The trustees have referred to the guidance contained in the Charity Commission's general guidance on public
benefit when reviewing the charity's aims and objectives and in planning fu￿re activilies. In particular, thc trustees
consider how planned activities will contribute to the aims and objectives they have set.
Slgnltleant a¢¢ivltles
Cycling 4 All (also knov41] as Pedal Power) provides opportunities for people of all abilities to enjoy cycling and
the associated health benefits. This is undertaken through the provision of specialist bxkes, trikes, wheelchair
cycles and tandems as well as two-wheel hybrid and mountain bikes. This service is run by trained staff and
volunteers and takes place on a traffic free and safe track in a local county park.
Overvlew of the Year
We substantially achieved our aim of continuing to restore the business to ils pre-covid level of activity as
demonstrated by the progre88ively increasing rnetrics for our core cycling offer and associated income. Ai the
same time, we continued to ensure the essential health and safety precautions needed to safeguard against the
continuing risks of inf¢ction and of ar¢id¢nts.
Fund-raising wa8 very Successful with two major grants 8ecur¢d:
£24k from Postcode Community Trust to support an additional one-day opening for 18 months for pupils
from spe¢ial schools.
£35k from Landfill Communities Scheme over 3 years for bike swaps, refurbishment of salvaged or
donated bikes, and low-cost sales of refutbished bikes, as well as learn-to-ride sessions.
We held another Christma8 bazaar at Eaton Hall in November which raised over £2k net of costs, and we are
indebted to all who have contributed to our funding needs during the year.
Our long-terni site manager, Peter Kennedy, retired at the end of March 2023 and was replaced by Alex Foden.
Staffing was further strengthened by the appointment in January of Rob Pullen to support the major grant-funded
projects, which enabled us to expand our service to four days per week in the fu￿] quarter of the fmancial year.
The learn-to-ride and bike swap project funded by Comic Relief in 2022 completed in September 2023. 72 young
people had attended regular Saturday sessions, with an average number of 4-6 per session. 10 children's bikes
were repaired and made more affordable for a flash sale at the end of the project. 8 bike swaps were achieved.
Approval was secured for redirecting Some funding to fleet maintenance.
Storing and maintainitig the ageing fleet of specialist bikes and other equipment to ensure continuity of the services
we provide has become an increasing challenge. The storage problem has largely been overcome by securing a
second container on the site with some rationalisation of the equipment held. Repairing and maintaining the tleet
depends on the availability of r¢pla¢ement parts, especially for the rarer and more complrx items. Some new
equipment will be required. A planned r¢plac¢ment Programme will be key and a n￿jOr funding campaign to
secure the necessary f￿ance has been initiated. Regular reports to the board on pmgress will continue throughout
2024-25.

CYCLING 4 ALL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
Accepting the challenge of the ageing fleet, we nonetheless ended the year in a strong fll)&ncial position, with our
operational business continuing to move in the right direction, and with a capable and hardworking team of
pmfessionals and volunteers who share our passion for providing opportunities for people of all abilities to enjoy
cycling and the associated health benefits.
We were delighted that Cycling 4 All secured a fmalist trophy for Organisation of the Year at the Welsh
Charity Awards in October.
Flnancial Performance
The total income rAised in the year amounted to £82.7k. £9.5k of this was generated by income from our core
business of bike hire. This was an improvement on the £8.6k raised in 2022-23 and a much better result than the
£4.7k delivered in the "covid-re¢overy" year of 2021-22 and the £l.Ik dcliver¢d in 2020-21 when the I￿kdOWn
and other restrictions, combined with inclement weather during much of the period we were open, resulted in a
materially reduced level of activity and income. The other major sources of income are covered under Fund-raising
below.
Total expenditure amounted to £40.2k. producing a surplus for the year of £42.5k (£7.7k unrestricted and £34.8k
restricted)
At the end of the year our reserves stood at ££66.4k (unrestricted £23.Ok and restricted £42.4k), reflecting net
current assets of £62.6k and f￿ed assets of £3.8k Our buoyant cash position will be essential for our continued
recovery towards a more 8UStainable future.
Achlevements
Our bike ride metrics continued io recover from the unprecedentedly low levels of 2020-21 and 2021-22 which
were impacted so severely by the pandemAC and the associated restrictions, as well as by resulting changes in
patterns of ¢veryday life affecting all of us. The tsble below illustrates the recovery. Metrics in 2020-21 were
negligible.
2023-24
2022-23
2021-22
Client rides
1,431
1.809
1,087
Support rides
Family rides
New rides
1,620
1,591
1,138
25
39
23
216
327
152
The highest priority was afforded to protecting the health and safety of our customers, voluntecrs, and Staff, with
strict obseryan¢¢ of safety, cleaning, and hygiene standards.
It was a ycar in which we took sto¢k of the bikes, trikes and equipment upon which the continuing success of the
organisation will depend. Overall, we are in good shape, but continuing investment in maintenance and in a¢quiring
replacement and new equipment to meet our clients. needs will remain a priority.
Fund-raising
Funding from grants included £24k from Postcode Community Trusl and £35k from Landfill Cornmunities
Scheme (both discussed under ovcrview), as well as £2.6k frorn the Co-op and £lk from the Bruce Wake
Charitable TTh￿l.
The principal fundraising event was the Eaton Hall Christmas Bazaar in November which raised over £4k gross

CYCLING 4 ALL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
(and nearly £2.5k after deducting attributable costs).
The donations included £346 in memory of Thelma Blomeley, £150 from Sheila Meadows. and £3.6k from Nigel
Reader, raised through his paid perforn]an¢es at care homes and community events.
We are immensely grateful to all our donors for their generous support.
Volunteers
We remain indebted to our volunteers who are crncial to the service we provide.
We were blessed with a dedicated and hardworking team of volunteers throughout the year and were inllnensely
grateful for their invaluable support through challenging times particularly while waiting for Alex Foden to join
as C4A sit¢ manager.
We were delighted that C4A was reaccredited by tnvestors in Volunte¢rs during the year.
Looking to the Future
Our ambilion for next year is to build on the successful recovery we have achieved during 2023-24. Our finances
are in good shape and with the invaluable support of our team of professionals and volunteers we are deterniined
to consolidate and extend the services we offer. Maintaining and replacing our increasingly ageing fleet of
specialist bikes and equipment poses a significant ¢hallenge and will remain a Core priority.
The health, safety, and wellbeing of our Gustomers, volunteers and staff will continue lo be our overriding
consideralion.
STRUCTURE, GOVERNANCE AND MANAGEMEIYT
Governlng document
The charity is conirolled by its governing document, a dced of trust, and constitutes a limitcd company, limited by
guarantee, as defined by the Companies Act 2006.
Recruitment and appolntmeDt of llew trustees
Any trustee is invited to nominate a potential new trustee that is personally known to and recommended by them.
The nominee mu81 be accepted by the majority of existing trustees.
The nomAnated person must be a pernlitted person a8 defined by the Charities Act and of relevant skill or
knowledge to the benefit of the charity. Trustees are personally responsible for ensuring their skills and knowledge
are maintained to a slandard which ¢ncompasses changes in l¢gislation Ampacting on the op¢rational activities of
the charity.
Organlsatlonal Structure
The trnstees who have served during the year and since the year end are set out on page 6. Trnstees are subscribers
to th¢ Mcmorandum and Articles of Associalion and the trusl¢¢s arc l¢gally responsible for th¢ ov¢rdll manag¢ment
and control of the charity.
C4A's Annual General Meeting was held on 2nd August 2023, at which the board confirnied that Nigel Reader
should serve as trustee for a second tern] of three years and that Sue Forster had been fonnally appointed as a
trustee.
Induction and training of neiv trustees
New trustees undergo a training process to explain to them their statutory obligations under chaTity and company
law, the Memorandum and Articles of Association, the organisational stThcftwe and decision- making process.
Trustees are encouraged to atlend suitable external events, where these will enhance the substance and quality of
the role they perforni. All trustees. both existing and newly appointed, are required to confrn that they have read
and understood, the Charity Commission booklet CC3A, "The essential trustee" and CC3 "The essential trustce,
what you need to know"

CYCLING 4 ALL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
Newly elected trustees must understand in detail the ethos, vision and objectives of the charity.
REFERENCE AND ADMINISTIUTIVE DETAILS
Registered Company number
09433690 (England and Wales)
Registered Charity number
1161628
Registered office
The Workshop
Pla8 Power Road
Tanyfron
Wrexham
LLI15SX
REFERENCE AND ADMINISTRATIVE DETAILS
Trustees
K J Balmer
Chariry CEO
H E Wright
Re(ired
N F Reader CBE Retired
S Forster
Retired
INDEPENDEIYT EXAMINERS REPORT TO THE TRUSTEES OF CYCLING 4 ALL ("The
Company")
I report to the charity trustees on my examination of the accounts of the Company for the year ended 3 1st March
2024.
Responsibililies and basls of report
As the charity's tystees of the Company (and also its direclors for the purposes of ¢ompany law) you are
responsible for the preparation of the accounls in accordanGe with the requirements of the Companies A¢t 2006
{'the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audiied under Part 16 of the 2006
Acl and are eligible for independent examination, I report in respect of my examination of your charity's accounts
as carried oul under Section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my exajnination I have
followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 ACL
Independent examlner's Statement
I have completed my examinalion. I confmn that no matters have come to my attention in connection with the
examination giving me cause to believe:
l. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 A¢L or
2. tbe accounts do not accord with those records. or
3 the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement that th¢ accounts give a true and fair view which is not a matter ¢onsidered as part of an independent
examination" or
4 th¢ accounts have not been prepared in a¢cordan¢e with the methods and principles of the Ststement of
Recommended Prdctice for accounting and reporting by charities (applicable to charitics preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in Connection with the examination to which

CYCLtNG 4 ALL
NOTES TO THE FINANCIAL STATEIVIENTS
FOR THE YEAR ENDED 31ST MARCH 2024
attention should be drawn in this report in order to enable a proper UnderSL￿dIng of the accounts to be rea¢heJJ.
Independent Examiner
Stewart Platt
BA Honours in Finance & Accounting
4 Juniper Close
Marford
Wrexham
LL12 8XH
This report has been prepared in accordancc with the special provisions of Part 15 of the Companies Act 2006
relating to small companies.
Approved by order of the board of trustees on the 10th April 2024 and signed on its behalf by:
K J Balmer - Trustee

CYCLING 4 ALL
Statement of Financial Activities
(INCORPORATtNG AN tNCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31ST MARCH 2024
31.3.24
31.3.23
Total
funds
Unrestricted
funds
Restricted
funds
Notes
Total funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
Activities for generating fiu
Other trading activities
5,771
4,368
9,865
62,695
68,466
4,368
9,865
17,849
7,839
11,913
Total
20,004
62,695
82,699
37.601
EXPENDITURE ON
Raising funds
Charltable Activlties
Overheads
Project Delivery
2,030
2,030
4,950
16,227
2,178
18,405
20,511
25,780
25,780
3,527
Total
18,257
27,958
46,215
28,988
NET INCOMEI(EXPENDITURE)
1,747
34,737
36,484
8,613
RECONCIL￿TION OF FUNDS
Totsl funds brought forward
15.231
8,721
23,952
15,339
TOTAL FUNDS CARRIED FORWARD
16,978
43,458
60,436
23,952
The notes fonn part of these fmancial statements

CYCLtNG 4 ALL
Balanee Sheet
AT 315T MARCH 2024
31.3.24
31.3.23
Total
Unrestricted
funds
Restricted
Total fuuds
Notes
FIXED ASSETS
Tangible assets
io
3,170
640
3,810
4,408
CURRENT ASSETS
Debtors
Cash at bank
1,567
21,339
1,567
64,157
610
18,934
42,818
22,906
42,818
65,724
19,544
CREDITORS
Amounts falling due within one year
12
(9,098)
(9,098)
NET CUIUiENT ASSETS
13,808
42,818
56.626
19,544
TOTAL ASSETS LESS CURRENT
LIABILITIES
16,978
43,458
60,436
23,952
NET ASSETS
16,978
43,458
60,436
23,952
FUNDS
Unrestricted funds
Restricted funds
13
16.978
43,458
15,231
8,721
TOTAL FUNDS
60,436
23,952
The charitable company 18 entitled to exemption from audit under Se¢tion 477 of the Companies Act 2006 for the year
ended 31st March 2024.
The members havc not required the company to obiain an audit of its fmancial statements for the year ended
3 1st Ma￿h 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) en8uring that the charitable company keep8 accounting records that comply with Sections 386 and 387 of thc
Companies Act 2006 and
(b) prepar1t￿ flllancial statements which give a true and fair view of the state of affairs of the charitable company
as at the end of each fmancial year and of its surplus or deficit for each fuwicial year in accordance with the
requiremenls of Sections 394 and 395 and which otherwise comply with the requirements of the Companies
Act 2006 relating to fmancial statements, so far as applicable to the charitable company.
These fmancial statements have been prepared in accordance with the special provisions of Part 15 of the Companies
Act 2006 relating to Gharitable small companies.
The financial statements were approved by the Board of Trustees on the 10 April 2024 and were signed on its behalf
K J Bal￿eT - Trustee
The notes forni part of these fllW]cial statements

CYCLING 4 ALL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
Notes to the Financial Statements
STATUTORY INFORMATION
Basls of preparlng the fwancial statements
Cycling 4 All is controlled by its goveming document, a deed of trust and constitutes a lirnited company, limited
by guarantee which is registered in England and Wales. The registered number and registered office address can
be found within the Report of the Trustees.
Th¢ presentational currency of the financial 8tat¢ments is in Pound St¢rling (£).
ACCOUNTING POLICIES
Basls of preparlng the fwaneial statements
The fmancial statements of the charitable compony, which is a public benefit entity under FRS 102, have been
prepared in accordancc with the Charilies SORP (FRS 102) 'Accounting and Reporting by Chaiities: Statement
of Recommcnded Prdctice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effective l January 2015),,
Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The financial stalements have been prepared under the historical cost
convention.
Income
All income is recognised in the Statement of Financial Activilies once the charity has entitlemcnt to the funds, it
is probable that the income will be received, and the amount can be measured reliably.
Expendlture
Liabilities are recognised as expenditure as Soon as there is a legal or constrnctive obligation committing the
charity to that expenditure, il is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has
been classified under hcadittgs that aggregate all costs related to the ca*gory. Where costs cannot be directly
attributed to particular headings, they have been allocated to activities on a basis consistent with the use of
r¢sources
Tangible flxed as$et$
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life,
Specialised bikes
IT & Office Equipment
20/0 on cost
20 % on Cost
TaxatlOD
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in a¢¢ordance with the charitsble objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted Pu￿08eS within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the fmancial statements.
io

CYCLING 4 ALL
NOTES TO THE FIIYANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST IVIARCH 2024
DONATIONS AND LEGACIES
31.3.24
31.3.23
Douations
Grants
5,771
62,695
12,405
68,466
17,849
Grants received, included in the above, are as follows:
Postcode Community Grant
Landfill Tax
Brnce Wake Charitsble Trust
Coop
KFC
Comic Relief
Harlech Foods
23,871
35,222
1,000
2,602
1,999
9,906
500
12,405
62,695
ACTIVITIES FOR GENERATING FUNDS
31.3.24
31.3.23
Fundraising Events
4,368
7,839
4,368
7,839
TRADING ACTIVITIES
31.3.24
31.3.23
Ride Income
Bicycle Sales
Insuran¢e Claim
9,535
330
8,607
3,306
9,865
11,913
RAISING FUNDS
Raising donatlons and legaeles:
31,3,24
31.3.23
Support Costs
12,405
20,511
NET INCOME/(EXPENDITURE)
Net incomel(expenditure) is slaled after chargingl(crediting)'.
31.3.24
31.3.23
Depreciation - owned assets
477
209
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 3 1st March 2024 nor for the year ended
31st March 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 318tMarch2024 nor foT the year ended
31st March 2023.

CYCLING 4 ALL
NOTES TO THE FINANCIAL STATEMENTS
FOR TIIE YEAR ENDED 31ST MARCH 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 2022-23
Unrestricted
Restricted
Fund8
Funds
Totsl Funds
INCOME AIYD ENDOWMENTS FROM
Donations and legacies
Activities for Generating Funds
Other trading activities
5,944
7.839
11,913
11,905
17,849
7,839
11,913
Total
25,696
11,905
37,601
EXPENDITURE ON
Raising fvnds
ChArit&ble Aetlvltles
Overheads
Project tklivery
4,950
4.950
20,184
327
3,527
20,511
3,527
Total
25,134
3,854
28,988
NET INCOME
562
8,051
8,613
RECONCILIATIOIW4 OF FUNDS
Total funds brought forTrvard
14,669
670
15.339
TOTAL FUNDS CARRIED FORWARD
15.231
8,721
23,952
Specialist
bikes
IT&
website
Total
10. TANGIBLE FIXED ASSETS
Cost
Additions
Disposals
At 3151 March 2024
4,455
1,108
5,563
(120)
998
(120)
5,443
4,455
Depreciation At 31.03.2023
555
600
1,155
Charge for the Year
89
388
477
At 3 Isi March 2024
988
1,632
NET BOOK VALUE
Net Book Value at 3 1st March 2024
N¢1 Book Value at 31" March 2023
3,811
3,900
3,811
4.408
508
12

CYCLING 4 ALL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
DEBTORS: AMOUNTS FALLING DUE ￿TllIN ONE YEAR
31.3.24
31.3.23
Trade debtors
Prepayments
1.505
62
1,567
31.3.24
610
610
31.3.23
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Accruals and deferred income
7,943
1,155
9,098
13. MOVEMENT IN FUNDS
Net
movement
In funds
At 1.4.23
At 31.3.24
Unrestricted fijnds
Restricted Funds
15,231
8,721
L,747
34,737
16,978
43,458
TOTAL FUNDS
23,952
36,484
60,436
Net movement in funds. included in the above arc as follows:
IneominE
resources
Resource5
expended
Movement
In funds
Unrestricted fimds
Restricted Fund$
20,004
62,695
18,257
27,958
1,747
34,737
TOTAL FUNDS
82,699
46,215
36,484
Comparative$ for movement In fund8
Iyet
movement
in funds
At 1.4.22
At 31J.23
Unrestricted funds
RestrACted Funds
14,669
670
562
8,051
15,231
8,721
TOTAL FUNDS
15,339
8,613
23,952
Incoming
resources
Resource5
expended
Movement
In funds
Unrestricted fimds
Restricted funds
25,696
11,905
25,134
3,854
562
8,051
TOTAL FUNDS
37,601
28,988
8.613
13

CYCLING 4 ALL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
31.3.24
31.3.23
14. CAPITAL COlk[M￿mENTs
Contracted but not provided for in the fmancial statements
15.
RELATED PARTY DISCLOSURES
During the year Cycling 4 All paid staff salary costs and running costs amounting to £23,155 (2023: £12,792) tr)
Groundwork North Wales for two members of staff seconded ￿ the delivery of the cycling service and grant
funded activity.
A director of Cycling for All is also the CEO of Groundwork North Wales.
14