#
##
##
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||||
##
##
##