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|Charity Address:|Charity Address:|61 Haven Road|61 Haven Road|
|---|---|---|---|
|||Exeter||
|||EX28DP||
|Trustees:||Nic Eversett (Chair)||
|||Steve Morgan|(Treasurer)|
|||David Riddell|(Volunteers)|
|||Eric Berggren|(Estates)|
|||Matt Atkinson|(Operations)|
|||Heather Baker|(Operations)|
|||Rosie Denham|(Partnerships)|
|||Louise Clarke|(Marketing)|
|Bankers:||Nat West pic||
|Independent|Examiners:|Thompson<br>Jenner LLP||





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Level 2 qualtfied mechanic. The average pri￿ of a new bike in the UK is £3911 Ride On still
provides fantastic value for people looking to gel on 8 bike.
There are two main reasons for our prices being so affordable. Firstly. the generosity of people
donating bikes. and secondly our in(fedible volunteers, who donated 1,419 hours of their time, if
Ride On employed paid stsff for the same time It would cosl us £14,164 in wages alone.
Access to cycling for811 ages and 8￿IrtieS
To minimi$e the risk from Cowd-19 did not capiure any data whilst customers were buying
bikes from our shops over the last ￿1ve months. Whilst this is a missed opportunity, the charity
did not have to dijse as a result of a Covid-19 outbreak on site.
Pmmoling the economic and wellbeing benefits ofcyding
This part of our mission reFlaces the premous point about bicycle advocacy, which was not
learly defined. This new and recently amended part of our vision focuses on demonstrating the
benefits of cyding by Ride On creating jobs, driving consumer spending and providing skills, as
well as the public health benefits. Next year, we wll be able to provide more detail under this
point.
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cycllno4uring-pandem￿Veal$-in￿uStry-rep￿try. sh￿bfo510ss

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||||||12Months|12Months|
|---|---|---|---|---|---|---|
||||||to 31 March|to 31 March|
|||Notes|Unrestricted|Restricted|2021|2020|
||||f||||
|INCOME &ENDOWMENTS|FROM;||||||
|Donations||2|34,568||34,568|20,700|
|Charitable<br>Activities||3|95,981||95,981|82,227|
|Other Trading<br>Activities||4|2,469||2,469|6,061|
|TOTAL INCOME &ENDOWMENTS|||133,618||133,018|108,988|
|EXPENDITURE ON;|||||||
|Generating<br>Funds||5|73,075||73,075|60,853|
|Charitable<br>Activities||6|41,266||41,266|31,148|
|TOTAL EXPENDITURE|||114341||114341|92,001|
|NET INCOME BEFORETRANSFERS|||18,677||18,677|16,987|
|Gross Transfers<br>between|funds||||||
|NET MOVEMENT<br>IN FUNDS|||18,677||18,677|16,987|
|TOTAL FUNDS BROUGHT FORWARDS|||49,009||49,009|32,022|
|TOTAL FUNDS CARRIED FORWARDS||15|67686||67686|49009|








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|Plant &machinery|20'%%d pa straight|line|
|---|---|---|
|Trailers and rickshaws|20'/o pa straight|line|



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|Tangible Fixed Assets||||
|---|---|---|---|
||Plant and|Trailers and||
||Machinery<br>f|Rickshaws<br>f|Totalf|
|Cost||||
|As at 1st April 2020|583|17,489|18,072|
|Additions||||
|Disposals||||
|As at 31st March 2021|583|17,489|18,072|
|Depreciation||||
|As at 1st April 2020|117|6,900|7,017|
|Charge for the period|117|3,498|3,615|
|Disposals||||
|As at 31st March 2021|234|10,398|10,632|
|Net BookValue||||
|As at 1st April 2020|466|10,589|11,055|
|As at 31st March 2021|349|7,091|7,440|



||||||||||
|---|---|---|---|---|---|---|---|---|
|13|Debtors||||||2021f|2020f|
||Trade Debtors||||||675|780|
||Gift Vouchers Receivable||||||||
||Gift Aid Receivable from HMRC||||||306|2,290|
||Other Debtors|||||||72|
||||||||981|3142|
|14|Creditors||||||2021f|2020f|
||Amounts<br>falling due within one year||||||||
||Accruals (Independent||Examination)||||600|600|
||||||||600|600|
||Amounts<br>falling due after one year||||||||
|15|Funds||||||||
|||||Opening|Incoming|Resources|Transfers|Closing|
|||||Balance|Resources|Expended||Balance|
|||||01-Apr-20f||||31-Mar-21f|
||Unrestricted<br>funds|||49 009|133,018|114,341||67,686|
||Total unrestricted|funds||49,009|133,018|114,341||67,686|
||Total restricted<br>Funds||||||||
||Total funds|||49009|133018|114341||67686|