1,500 Volunteer Hours Kinds of Cyclist 49% 6% Occasional Regular 10% £15K saved Beginner Primary Drivers Leisure 11 Locations Commuting/BusinesslWork Dr Famlly Activity Bikes Shopping Education 365 Sessions Delivered Sport/Competition
Primary Drivers Dr Leisure Com e55lWork Famlly Art Bikes Shoppl Educatlon Kinds of Cyclists 40% 44% Occasional Regular 10% 5% Beginner Avid
| Charity Address: | Charity Address: | 61Haven Road |
||
|---|---|---|---|---|
| Exeter | ||||
| EX2 BDP | ||||
| Trustees: | Nic Eversett (Chair) | |||
| Steve Morgan (Treasurer) | ||||
| David Riddell (Volunteers) | ||||
| Eric Berggren (Estates) - Resigned SJuly 2022 | ||||
| Matt Atkinson (Operations) |
||||
| Heather Baker (Operations) |
||||
| Rosie Denham (Partnerships) |
- Resigned 31December 2021 | |||
| Louise Clark (Marketing) | ||||
| Mike Walton —Appointed |
19January 2022 | |||
| Gene Smallridge -Appointed |
21June 2022 | |||
| Bankers: | Nat West pic | |||
| Independent | Examiners: | Thompson Jenner LLP |
| 12Months | 12Months | |||||
|---|---|---|---|---|---|---|
| to 31 March | to 31 March | |||||
| Notes | Unrestricted 6 |
Restricted 6 |
2022 F. |
2021f | ||
| INCOI4E &ENDOWMENTS | FROM; | |||||
| Donations | 2 | 46,727 | 46,727 | 34,568 | ||
| Charitable Activities |
3 | 133,512 | 133,512 | 95,981 | ||
| Other Trading Activities | 4 | 1,503 | 1,503 | 2,469 | ||
| TOTAL INCOME &ENDOWMENTS | 181,742 | 181,742 | 133,018 | |||
| EXPENDITURE ON; | ||||||
| Generating Funds |
5 | 109,055 | 109,055 | 73,075 | ||
| Charitable Activities |
6 | 49,751 | 49,751 | 41,266 | ||
| TOTAL EXPENDITURE | 158806 | 158,806 | 114341 | |||
| NET INCOME BEFORETRANSFERS | 22,936 | 22,936 | 18,677 | |||
| Gross Transfers between |
funds | |||||
| NET MOVEMENT IN FUNDS | 22,936 | 22,936 | 18,677 | |||
| TOTAL FUNDS BROUGHT FORWARDS | 67,686 | 67,686 | 49,009 | |||
| TOTAL FUNDS CARRIED FORWARDS | 15 | 90622 | 90622 | 67666 |
| 31-Mar | 31-Mar | ||||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| 6 | 6 | ||||
| FIXEDASSETS | |||||
| Tangible Assets | 12 | 4,633 | 7,440 | ||
| 4,633 | 7,440 | ||||
| CURRENT ASSETS | |||||
| Stock | 15,476 | 9,115 | |||
| Debtors | 13 | 2,235 | 981 | ||
| Cash at bank and | in hand | 68,878 | 50,750 | ||
| NET CURRENT ASSETS | 86,589 | 60,846 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | 600 | 600 | ||
| 600 | |||||
| Creditors falling due ager more than one year |
|||||
| NET ASSETS | 90622 | 67686 | |||
| FUNDS | |||||
| Unrestricted income fund |
15 | 90,622 | 67,686 | ||
| Restricted funds | |||||
| TOTAL FUNDS | 90622 | 67686 |
| 5 | Generating Funds |
Actlvltlss | |||||||
| undertaken | Support | Total | Total | ||||||
| directlyf | costsf | 2022f | 2021f | ||||||
| Staff Casts | 106,104 | 106,104 | 71,186 | ||||||
| Volunteer Expenses |
710 | 710 | 754 | ||||||
| Workshop Ccnsumables |
2,241 | 2,241 | 1,135 | ||||||
| 109055 | 109055 | 73075 | |||||||
| 6 | Expenditure on Charitable |
Activities | Activities | ||||||
| undertaken | Support | Total | Total | ||||||
| directly 5 |
costs 5 |
2022f | 2021f | ||||||
| Sales ofSikes and Bike Parle | 28,760 | 20,991 | 49,751 | 41,266 | |||||
| Maintenance Courses, Training and Bike Hire |
|||||||||
| 28760 | 20991 | 49751 | 41266 | ||||||
| Governance | |||||||||
| Bookkeeping and Payroll |
Costs | 285 | 285 | 046 | |||||
| Independent Examination |
500 | 500 | 600 | ||||||
| Trustee Expenses | 281 | 281 | 32 | ||||||
| Bank and Credit Card Charges | 1,130 | 1,130 | 807 | ||||||
| Professional Fees |
1.132 | 1 132 | 452 | ||||||
| 3328 | 2737 | ||||||||
| 7 | Allocation ofSupport Costs | ||||||||
| Method af | Generating | Charitable | Total | Total | |||||
| Apportionment | Fundsf | Activitiesf | Governancef | 2022f | 2021f | ||||
| Premises maintenance and improvements |
Usage | 1,719 | 1,719 | 8,819 | |||||
| Bectricity and gas | Usage | 1,154 | 1,154 | 983 | |||||
| Water rates | Usage | 480 | 480 | 240 | |||||
| Rent (induding bike storage) |
Usage | 2,654 | 2,654 | 2,743 | |||||
| Premises insurance | Usage | 1,527 | 1,527 | 1,147 | |||||
| Printing, stationery, postage and staff exps |
Usage | 1,115 | 1,115 | 701 | |||||
| Telephone and internet |
Usage | 467 | 467 | 174 | |||||
| Bank and credit card charges | Usage | 1,130 | 1,130 | 807 | |||||
| Advertising and promohon |
Usage | 812 | 812 | 392 | |||||
| Depreciation and loss on |
disposals | Usage | 2,807 | 2,807 | 3,615 | ||||
| ITsoftware and consumables | Usage | 2,134 | 2,134 | 804 | |||||
| Trustee expenses | Usage | 281 | 281 | 32 | |||||
| Accountancy and bookkeeping |
Usage | 285 | 285 | 846 | |||||
| Independent examination |
Usage | 500 | 500 | 600 | |||||
| Membership and subscripsons |
Usage | 15 | 15 | 80 | |||||
| Staff training and uniforms |
Usage | 2,480 | 2,480 | 464 | |||||
| Travel and miscellaneous | expenses | Usage | 299 | 299 | 45 | ||||
| Professional fees | Usage | 1,132 | I 132 | 452 | |||||
| 17663 | 3328 | 20991 | 23024 |
| Staff Cos | ts | |||||
|---|---|---|---|---|---|---|
| 2022f | 2021f | |||||
| Wages 0 | Salaries | 101,544 | 66,058 | |||
| Employers | National Insurance |
(100M alkwmnce) | 2,197 | 515 | ||
| Employer | Pension Contributions | 2,363 | 4,613 | |||
| 106,104 | 71,186 | |||||
| The average number of employees |
dunng | the period was 7 | ||||
| No employee received remuneration |
ofover 760,000 |