##
##
|~|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$|
##
|Opening|Balance|78194|
|---|---|---|
|Receipts|for Year|15340|
|||93534|
|Payments|in Year|(86375)|
|Closing Balance|||
|Current Account|||
|||7159|
|||93534|
##
##
##
|Less:-|||
|---|---|---|
|Insurance s||352|
|Legal kProf||216|
|Fund Raising|Prizes etc|45|
|Event/BBB Costs||430|
|Bank Charges||25|
|Hire Charges||170|
|Pump Track Equipment||259|
|Maintenance|Costs|1494|
|Contractors||83384|
##
|R~ecei te:—||
|---|---|
|Grants-||
|Sportsslot|3,000|
|Sports Council Wales|9,982|
|Donations|1,845|
|Direct Fundraising|380|
|Online Fundraising|108|
|Sundry|25|
##
|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|from local people and|
|---|---|---|---|---|---|
|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||
##
|Description ofcharity's|Description ofcharity's|||
|---|---|---|---|
|trusts:||||
|Type ofgoverning|document:|Para 1.25|Trust deed|
|for example,||||
|How is the charity||Para 1.25|CIO|
|con s5tuted'?||||
|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|||
##
|Policies|and|procedures||Para 1.51|
|---|---|---|---|---|
|adopted|forthe induction||and||
|training|oftrustees||||
|The charity*s||organisational||Para 1.51|
|structure|and|any wider|||
|network|with|which the|||
|charity works|||||
|Relationship||with any related||Para 1,51|
|parties|||||
|Other|||||
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|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||
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