| Charity Address: | Charity Address: | 61Haven Road | |
|---|---|---|---|
| Exeter | |||
| EX2SDP | |||
| Trustees: | Nic Eversett (Chair) | ||
| Steve Morgan (Treasurer) | |||
| David Riddell (Volunteers) | |||
| Matt Atkinson (Operations) |
|||
| Heather Baker (Operations) | |||
| Louise Clark (Marketing) | |||
| Mike Walton | |||
| Gene Smallridge -Appointed |
21June 2022 | ||
| Bankers: | Nat West pic | ||
| Independent | Examiners: | Thompson Jenner LLP |
| 12Months | 12Months | |||||
|---|---|---|---|---|---|---|
| to 31 March | to 31 March | |||||
| Notes | Unrestricted | Restricted | 2023 | 2022 | ||
| 8 | 8 | 6 | 6 | |||
| INCOME 8 ENDOWMENTS | FROM; | |||||
| Donations | 2 | 19,697 | 11,508 | 31,205 | 46,727 | |
| Charitable Activities |
3 | 139,034 | 139,034 | 133,512 | ||
| Other Trading Activities |
4 | 2,457 | 2,457 | 1,503 | ||
| TOTAL INCOME 4 ENDOWMENTS | 181,188 | 11,508 | 172,896 | 161,742 | ||
| EXPENDITURE ON; | ||||||
| Generating Funds |
5 | 105,809 | 11,508 | 117,317 | 109,055 | |
| Charitable Activities |
6 | 54134 | - | 54134 | 49751 | |
| TOTAL EXPENDITURE | 159943 | 11508 | 171451 | 158806 | ||
| NET INCOME BEFORETRANSFERS | 1,245 | 1,245 | 22,938 | |||
| Gross Transfers between | funds | |||||
| NET MOVEMENT IN FUNDS | 1,245 | 1,245 | 22,936 | |||
| TOTAL FUNDS BROUGHT FORWARDS | 90,622 | 90,622 | 67,686 | |||
| TOTAL FUNDS CARRIED FORWARDS | 15 | 91887 | 91867 |
| 31-Mar | 31-Mar | |||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| f | ||||
| FIXEDASSETS | ||||
| Tangible Assets | 12 | 1 826 | 4633 | |
| 1,826 | 4,633 | |||
| CURRENT ASSETS | ||||
| Stock | 10,887 | 15,476 | ||
| Debtors | 13 | 5,878 | 2,235 | |
| Cash at bank and in hand | 73676 | 68,878 | ||
| NET CURRENT ASSETS | 90641 | 86589 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
14 | 600 | ||
| 600 | ||||
| Creditors falling due after more than one year | ||||
| NET ASSETS | 01887 | 0822 | ||
| FUNDS | ||||
| Unrestricted income fund |
15 | 91,867 | 90,622 | |
| Restricted funds | ||||
| TOTAL FUNDS | 01887 | 80822 |
| Funds | Funds | Funds | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | 8 | 8 | |||||||||||
| Scrap Income | 1,507 | 1,507 | 633 | |||||||||||
| Other Income | 950 | 950 | 870 | |||||||||||
| 4 7 | 457 | |||||||||||||
| 5 | Oenerating | Funds | Activities | |||||||||||
| undertaken | Support | Total | Total | |||||||||||
| directly | coals | 2023 | 2022 | |||||||||||
| 8 | 8 | e | ||||||||||||
| Staff Costs | 115,602 | 115,602 | 106,104 | |||||||||||
| Volunteer Expenses | 402 | 402 | 710 | |||||||||||
| Workshop Consum |
shies | 1 313 | 1 313 | 2 241 | ||||||||||
| 117317 | 117317 | 108055 | ||||||||||||
| 8 | Expenditure | on Chartbtble | Activities | Actfvtdes | ||||||||||
| undertaken | Support | Total | Total | |||||||||||
| directly | costs | 2023 | 2022 | |||||||||||
| 8 | 8 | 8 | 8 | |||||||||||
| Sales of Bikes and | Bike Parts | 32,489 | 21,645 | 54,134 | 49,751 | |||||||||
| Maintenance | Courses, | Training | and Bike Hire | |||||||||||
| 21 | 845 | 48751 | ||||||||||||
| Bookkeeping and Payroll |
Costs | 320 | 320 | 285 | ||||||||||
| Independent | Examination | 500 | 500 | |||||||||||
| Trustee Expenses | 122 | 122 | 281 | |||||||||||
| Bank and Credit Card | Charges | 1,489 | 1,489 | 1,130 | ||||||||||
| Professional | Fees | 375 | 375 | 1 132 | ||||||||||
| 3328 | ||||||||||||||
| 7 | A8ocauon | ofSupport | Costs | |||||||||||
| fderfrod of | Oenorating | Charksble | Total | Total | ||||||||||
| Apporffonmenf | Funds | Acuvtdes | Oovernance | 2023 | ||||||||||
| e | e | 8 | 8 | |||||||||||
| Premises maintenance |
and improvements | Usage | 1,493 | 1,493 | 1,719 | |||||||||
| Electridty and gas | Usage | 3,979 | 3,979 | 1,154 | ||||||||||
| Water rates | Usage | 334 | 334 | 480 | ||||||||||
| Rent (inducing bike |
storage) | Usage | 2,989 | 2,989 | 2,654 | |||||||||
| Premises insurance |
Usage | 2,441 | 2,441 | 1,527 | ||||||||||
| Printing, stationery, |
postage and | staff exps | Usage | 1,504 | 1,504 | 1,115 | ||||||||
| Telephone and internet |
Usage | 542 | 542 | 467 | ||||||||||
| Bank and credit card charges | Usage | 1,489 | 1,130 | |||||||||||
| Advertising | and promotion | Usage | 13 | 13 | 812 | |||||||||
| Depreciation | and loss | on | disposals | Usage | 2,807 | 2,807 | 2,807 | |||||||
| ITsoftware | snd consumables | Usage | 1,451 | 1,451 | 2,134 | |||||||||
| Trustee expenses | Usage | 122 | 122 | 281 | ||||||||||
| Accountancy | and bookkeeping | Usage | 320 | 320 | 285 | |||||||||
| Independent | examination | Usage | 500 | 500 | 500 | |||||||||
| Membership | and subscripbons | Usage | 623 | 623 | 15 | |||||||||
| Staff training | and uniforms | Usage | 625 | 625 | 2,480 | |||||||||
| Travel and miscellaneous | expenses | Usage | 38 | 38 | 299 | |||||||||
| Professional | fees | Usage | 375 | 375 | 1 132 | |||||||||
| 18839 | 2 | 21 845 |