2021-05-31-accounts

			Page
Chairman's statement
Trustees' report			2-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash fiows			10
Notes to the financial	statements		11 - 15

			Unrestricted Unrestricted	Unrestricted Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2020	2020	2020
		Notes	8		8	8
Ittggmtdmm; Charitable activities		2	360,243	332,647	207,590	540,237
EuttttttSturaua Charitable activities		3	413,977	359,013	207,590	566,603
Nst expenditure Net movement	forths year/ in funds		(53,734)	(26,366)		(26,366)
Fund balances	at 1 June 2020		105,138	131,504		131,504
Fund balances	at 31 INay 2021		51,404	105,138		105,138

				2021
			Notes	6
Current assets
Debtors				64,005		70,285
Cash at bank and in		hand		181,410		180,906
				245,415		251,191
Creditors:	amounts	falling due within
one year			8	(194,011)		(146,053)
Net current	assets				51,404		105,138
Income funds
Unrestricted	funds				51,404		105,138
					51,404		105,138

		2021		2020
				8
Cash flows from operating activities Cash generated from operations	10				19,551
Investing activities
Repayment of investment loans and receivables				30,000
Net cash (used inygenerated from investing actlvNes					30,000
Net cash used in financing activities
Net increase In cash and cash equivalents					49,551
Cash snd cash equivalents at beginning	ofyear		180,906		131,355
Cash snd cash equivalents at end of	year		181,410		180,906

Charitable act	ivities
		Charitable	Charitable
		Income	Income
		2021	2020
			8
Community Coaching Sports Camps		30,345	131,375 24,845
Furlough Grants &Funding Miscellaneous income		54,651 275,247	372,098 11,919
		360,243	540,237

				Charitable	Charitable
				Expenditure Expenditure
				2021	2020
				f	8
Staffcosts				274,119	214,734
Depreciation	and impairment				256
Bad Debt				1,934
Insurance				16,458	18,847
Telephone				2,458	4,027
Postage and	Sta5onery			564	879
Advertising				1,304	5,784
Sundries				231	334
Motor Expenses				29,381	43,204
Travel &Entertainment				8,350	10,558
Bikeability Training					128,593
IGt & Equipment				4,493	6,420
Facility Hire				11,186	9,394
Other charitable		expenditure		54,199	112,787
				404,677	555,817
Share ofgovernance			costs (see nots 4)	9,300	10,786
				413,977	566,603
Analysis by	fund
Unrestricted	funds			413,977	359,013
Restricted funds					207,590

Analysis	by	fund
Unrestricted		funds
Restricted	funds

Support	co	sts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			8		8	F	f	F
Accountancy		and legal
fees				9,300	9,300		10,786	10,786
				9,300	9,300		10,786	10,786
Analysed	between
Charitable	activities			9,300	9,300		10,786	10,786

					2021	2020
					Number	Number
Service rlellvery					14	16
Management					2	4
					16	20
Employmsnt	costs				2021	2020
					8	8
Nibges and salaries					249,869	185,455
Social security	costs				20,259	24,554
Other pension	costs				3,991	4,725
					274,119	214,734
There were no employees		whose annual	remuneration	was F60,000or more.
Debtors
					2021	2020
Amounts falling due within one year:					5	6
Trade debtors					42,612	57,695
Other debtors					5,698	7,394
Prepayments	and accrued	income			15,695	5,196
					64,005	70,285

8	Creditors: amounts*tllng due within one year	Creditors: amounts*tllng due within one year	Creditors: amounts*tllng due within one year
					2021f	2020f
	Other taxation and social security				4,371	7,019
	Trade creditors				3,776	516
	Other creditors				2,414	10,397
	Accruals and deferred	income			183,450	128,121
					194,011	146,053
9	Related party transactions
	There were no disdossble related		party transactions	during the year (2020 - none).
10	Cash generated from	operations			2021 6	2020f
	Deficit forthe year				(53,734)	(26,366)
	Adjustments for.
	Depreciation and impairment oftangible fixed assets
	Movements in working	capital:
	Decrease in debtors				6,280	16,130
	Increase in creditors				47,958	29,531
	Cash generated from	operations				19,551
11	Analysis ofchanges	in net funds
	Ths charity had no debt during the		year.