2022-12-31-accounts - Builth Bike Bash

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~	e			~	~	e ~		~ ~	~ s ~
							Unrestricted		Restricted	Endowment
							funds		funds	funds
							to nearest R		tonearest R	to nearest 2
B1Cash	funds		Donations	and Fundraising				633
			Prev Year	Closing Balance				3,391	?0,403
			Grants						70,402
					Total cash funds			3,158
			(egree balances with			receipts end payments
						acccunt(e))
							Unrestricted		Restricted	Endowment
							funds		funds	funds
			Details				to nearest F		tonearest F.	to nearest f
B2Other	monetary assets
			Details				Fund asset	towhich belongs	C t t os (optional)	Current value optional)
B3Investment		assets
			Details				Fund asset	to which belongs	Cost (optional)	Current value (o tional)
B4Assets retained for the
charity's	own	use
							Fund	to which	Amount due	When due
			Detaiis				liabili	relates	(optional)	(optional)
B5Liabilities
Signed by one ortwo trustees on behalf ofall the trustees					Signature			Print	Name	Date of a roval
							ibow&A- &)L.l'l~~			—I0-g$

P~eente:—
Insurances and Underwriting	(352)
Legal and Prof	{216)
(Powys CC/Aff Fees)
BBBCosts	(430)
(Catering etc)
Prizes and Accessories	(45)
(Fundraising events)
Bank Charges	(25)
Hire Charges	(170)
Pump Track Maint	(1494)
Pump Track Contractor	(80,115)
Additional Contractors	{3,269)
Pump Track Equipment	(259)

Objectives and activitie	s
	SORP reference
Summary ofthe purposes of	Para 1.17	Toencourage more	people to cycle in the
the charity as set out in its		local community
ove min document
Summary ofthe main activities in relation tothose	Para 1.17and 1.19	Organise an Annual Cycle Festival. Build a cycling facility in the town
purposes forthe public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Statement confirming	Para 1.18	No Guidance received
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit

				The Annual family cycling festival
				continues to encourage families,
				especially children to ride their bicycles.
Summary	ofthe main		Para 1.20	This is good for physical and mental
achievements		ofthe charity,		health as well as providing activities that
identifying	the	difference the		the whole family can engage in.
charity's	work	has made to		The charity atthis point in time is in the
the circumstances of its				process ofgetting a BINXstyle pump
beneficiaries and any wider				track built, which has required
benefits to society as a				permission from the County
whole.				Council, NRW and planning permission.
				It's also required fundraising through
				events and grants.
				This facility will provide afree, safe
				environment for people ofall ages to
				enjoy.

Achievements against	Para 1.41
objectives set
Performance effundraising	Para 1.41
activities against objectives
set
Investment performance	Para 1.41
against objectives
Other

Financial review
Review ofthe charity's		Para 1.21	Builth Bike Bash has raised enough
financial position at the end			funding to achieve our goal and build the
ofthe eriod			track forthe communi
Statement explaining the		Para 1.22	There is no policy, we try to keep asmall
policy for holding reserves			sum to cover day to day costs.
stating why they are held
Amount ofreserves held		Para 1.22
Reasons for holding zero		Para 1.22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation ofany		Para 1.23	No Concerns
uncertainties about the
charity continuing as a going
concern

			Grants, Donations	Grants, Donations
The charity's	principal	Para 1.47	small businesses and money raised from the annual Bike Bash event
sources offunds (including
any fundraising)
Investment	policy and	Para 1.46
objectives including any
social investment policy
adopted
			Unable to	complete the build ofthe track
A description	ofthe principal	Para 146	within the this is no	time frame ofthe grants, but very unlikely and will be
risks facing	the charity		completed	on time

Trustee selection methods	Para 1.25	Election to post
including details ofany
constitutional provisions e.g.
election to post or name of
atiy pers5ri or body entitled
to appoint one or more
trustees

Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charit 's ob ects
Details ofarea'ngernents	for
safe custody and
segregation ofsuch assets from the charit 's own assets