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|Charity Address:|Charity Address:|61Haven Road||
|---|---|---|---|
|||Exeter||
|||EX2SDP||
|Trustees:||Nic Eversett (Chair)||
|||Steve Morgan (Treasurer)||
|||David Riddell (Volunteers)||
|||Matt Atkinson<br>(Operations)||
|||Heather Baker (Operations)||
|||Louise Clark (Marketing)||
|||Mike Walton||
|||Gene Smallridge<br>-Appointed|21June 2022|
|Bankers:||Nat West pic||
|Independent|Examiners:|Thompson<br>Jenner<br>LLP||





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||||||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<br>Activities||3|139,034||139,034|133,512|
|Other Trading<br>Activities||4|2,457||2,457|1,503|
|TOTAL INCOME 4 ENDOWMENTS|||181,188|11,508|172,896|161,742|
|EXPENDITURE ON;|||||||
|Generating<br>Funds||5|105,809|11,508|117,317|109,055|
|Charitable<br>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<br>falling due within one year|14|||600|
|||||600|
|Creditors falling due after more than one year|||||
|NET ASSETS|||01887|0822|
|FUNDS|||||
|Unrestricted<br>income fund|15||91,867|90,622|
|Restricted funds|||||
|TOTAL FUNDS|||01887|80822|





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|||||||||||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<br>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<br>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<br>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<br>bike||storage)|||||Usage||2,989|||2,989|2,654|
||Premises<br>insurance|||||||Usage||2,441|||2,441|1,527|
||Printing,<br>stationery,||postage and||||staff exps|Usage||1,504|||1,504|1,115|
||Telephone<br>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||






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