OpenCharities

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← Two Wheels For Life Limited

2023-12-31-accounts

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Page
Reference and Administrative Details 1
Reportofthe Trustees 2
to10
Independent Examiner's Report 11 to12
StatementofFinancial Activities 13
StatementofFinancial Position 14
to15
StatementofCash Flows 16
Notes to the StatementofCash Flows 17
Notestothe Financial Statements 18
to26
Detailed StatementofFinancial Activities 27
to28

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TRUSTEES C Berriman
A Pincott
PRKing
REGISTERED OFFICE Eagle House
28 Billing Road
Northampton
Northamptonshire
NN15AJ
REGISTERED COMPANY 10086447 (England and Wales)
NUMBER
REGISTERED CHARITY 1169942
NUMBER
INDEPENDENT EXAMINER Shaw Gibbs Limited
Eagle House
28Billing Road
Northampton
NN15AJ
BANKERS NatWest Bank PLC
45 Tottenham Court Road
London
W1T2EA
SOLICITORS Withers LLP
20OldBailey
London
EC4M 7AN

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2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 3 90,405 13,117 103,522 171,542
Other trading activities 4 467,742 467,742 364,396
Total 558,147 13,117 571,264 535,938
EXPENDITURE ON
Raising funds 5 37,699 20,050 57,749 60,447
Charitable activities 6
Charitable activities 483,008 483,008 468,262
Total 520,707 20,050 540,757 528,709
NET INCOME/(EXPENDITURE) 37,440 (6,933) 30,507 7,229
RECONCILIATION OF FUNDS
Total funds brought forward 286,355 20,050 306,405 299,176
TOTAL FUNDS CARRIED FORWARD 323,795 13,117 336,912 306,405

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2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 14 2,207 2,207
CURRENT ASSETS
Debtors 15 26,907 26,907 24,206
Cash at bank 320,935 13,117 334,052 298,461
347,842 13,117 360,959 322,667
CREDITORS
Amounts falling due within one year 16 (26,254) (26,254) (16,262)
NET CURRENT ASSETS 321,588 13,117 334,705 306,405
TOTAL ASSETS LESS CURRENT
LIABILITIES 323,795 13,117 336,912 306,405
NET ASSETS 323,795 13,117 336,912 306,405
FUNDS 17
Unrestricted funds 323,795 286,355
Restricted funds 13,117 20,050
TOTAL FUNDS 336,912 306,405

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2023 2022
Notes £ £
Cash flows from operating activities
Cash generated from operations 1 42,681 21,767
Interest paid (3,780) (1,952)
Net cash providedbyoperating activities 38,901 19,815
Cash flows from investing activities
Purchase of tangible fixed assets (3,310)
Net cash (used in)/providedbyinvesting activities (3,310)
Changeincash and cash equivalents
inthe reporting period 35,591 19,815
Cash and cash equivalents at the
beginning of the reporting period 298,461 278,646
Cash and cash equivalents at the end
of the reporting period 334,052 298,461

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ACTIVITIES
2023 2022
£ £
Net income for the reporting period (as per the Statement of
Financial Activities) 30,507 7,229
Adjustments for:
Depreciation charges 1,103 10,830
Interest paid 3,780 1,952
(lncrease)/decreaseindebtors (2,701) 3,927
lncrease/(decrease)increditors 9,992 {2,171)
Net cash providedbyoperations 42,681 21,767

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At 1/1/23 Cash flow At 31/12/23
£ £ £
Net cash
Cash at bank 298,461 35,591 334,052
298,461 35,591 334,052
Total 298,461 35,591 334,052

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OTHER TRADING ACTIVITIES
2023 2022
£ £
Fundraising events 467,742 364,396

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5. RAISING FUNDS
Raising donations and legacies
2023 2022
£ £
Fundraisingexpenses 20,006 39,381
Grants payable 35,370 12,597
Insurance 2,373 2,683
57,749 54,661
Other trading activities
2023 2022
Bad debts £- £
5,786
...,__
Aggregate amounts 57,749 60,447
6. CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
Direct (see note costs (see
Costs 7) note 8) Totals
£ £ £ £
Charitable activities 351,823 120,357 10,828 483,008
7. GRANTS PAYABLE
2023 2022
£ £
Charitable activities 120,357 137,895
The total grants paid to institutions during the year was as follows:
2023 2022
£ £
Riders for Health supportingcommunity health workers 120,357 137,895

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SUPPORT COSTS
Governance
costs
£
Charitable activities 10,828

2023 2022
£ £
Independent Examiners remuneration 2,541 2,310
Independent Examiners remuneration for other services 8,287 8,052
Depreciation - owned assets 1,103
Computer software amortisation 10,830

STAFF COSTS
2023 2022
£ £
Wages and salaries 160,282 124,617
Social security costs 11,780 7,627
Other pension costs 6,274 5,218
178,336 137,462
2023 2022
Support Staff 4 4

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12. COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 161,542 10,000 171,542
Other trading activities 364,396 364,396
Total 525,938 10,000 535,938
EXPENDITURE ON
Raisingfunds 60,447 60,447
Charitable activities
Charitable activities 468,262 468,262
Total 528,709 528,709
NET INCOME/(EXPENDITURE) (2,771) 10,000 7,229
RECONCILIATION OF FUNDS
Total funds brought forward 289,126 10,050 299,176
TOTAL FUNDS CARRIED FORWARD 286,355 20,050 306,405
13. INTANGIBLE FIXED ASSETS
Computer
software
£
COST
At 1 January 2023 and
31December 2023 53,312
AMORTISATION
At 1 January 2023 and
31December 2023 53,312
NET BOOK VALUE
At31December 2023
At31December 2022

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14. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
Additions 3,310
DEPRECIATION
Charge for year
NET BOOK VALUE
At31December 2023 2,207
-
At31December 2022
15. DEBTORS: AMOUNTS FALLINGDUEWITHIN ONE YEAR
2023 2022
£ £
Trade debtors 653 4,395
Other debtors 8,924 9,500
Prepayments and accrued income 17,330 10,311
26,907 24,206
16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 13,688 5,864
Social security and other taxes 8,197 5,653
Other creditors 3 587
Accruals and deferred income 4,366 4,158
26,254 16,262
17. MOVEMENT IN FUNDS
Net
movement At
At 1/1/23 infunds 31/12/23
£ £ £
Unrestricted funds
General fund 286,355 37,440 323,795
Restricted funds
Chrysalis Trust Foundation 10,050 (10,050)
Motorcycles 10,000 (10,000)
IFM 13,117 13,117
20,050 (6,933) 13,117
TOTAL FUNDS 306,405 30,507 336,912

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Incoming Resources Movement
resources expended infunds
£ £ £
Unrestricted funds
General fund 558,147 (520,707) 37,440
Restricted funds
Chrysalis Trust Foundation (10,050) (10,050)
Motorcycles (10,000) (10,000)
IFM 13,117 13,117
13,117 {20,050) {6,933)
TOTAL FUNDS 571,264 {540,757) 30,507
Comparatives for movementinfunds
Net
movement At
At 1/1/22 infunds 31/12/22
£ £ £
Unrestricted funds
General fund 289,126 (2,771) 286,355
Restricted funds
Chrysalis Trust Foundation 10,050 10,050
Motorcycles 10,000 10,000
10,050 10,000 20,050
TOTAL FUNDS 299,176 7,229 306,405
Comparative net movementinfunds, inc ludedinthe above are as follows :
Incoming Resources Movement
resources expended infunds
£ £ £
Unrestricted funds
General fund 525,938 (528,709) (2,771)
Restricted funds
Motorcycles 10,000 10,000
TOTAL FUNDS 535,938 {528,709) 7,229

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2023 2022
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 84,378 145,909
Gift aid 7,144 10,382
Legacies 5,251
Donated services and facilities 12,000 10,000
103,522 171,542
Other trading activities
Fundraising events 467,742 364,396
Total incoming resources 571,264 535,938
EXPENDITURE
Raising donations and legacies
Fundraising expenses 20,006 39,381
Grants payable 35,370 12,597
Insurance 2,373 2,683
57,749 54,661
Other trading activities
Baddebts 5,786
Charitable activities
Wages 160,282 124,617
Social security 11,780 7,627
Pensions 6,274 5,218
Travel and Subsistence 35,372 38,249
Other costs 105,561 97,892
Professional fees 27,671 33,620
Computer software amortisation 10,830
Computer equipment depreciation 1,103
Bank interest 3,780 1,952
Grants to institutions 120,357 137,895
472,180 457,900
Support costs
Governance costs
Independent Examiners remuneration 2,541 2,310
Carried forward 2,541 2,310

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2023 2022
£ £
Governance costs
Brought forward 2,541 2,310
Independent Examiners remuneration for
other services 8,287 8,052
10,828 10,362
Total resources expended 540,757 528,709
Net income 30,507 7,229

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